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AMG

Asset Management Group Portfolio holdings

AUM $619M
1-Year Est. Return 15.97%
This Fund
S&P 500
This Quarter Est. Return
+4.31%
1 Year Est. Return
+15.97%
3 Year Est. Return
+44.95%
5 Year Est. Return
+41.18%
10 Year Est. Return
+149.11%
AUM
$154M
AUM Growth
+$8.02M
Cap. Flow
+$2M
Cap. Flow %
1.3%
Top 10 Hldgs %
49.54%
Holding
74
New
2
Increased
47
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$461K
2
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$364K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$273K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$223K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$222K

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$935K
2
DIS icon
Walt Disney
DIS
+$130K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$92.2K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$70.8K
5
SSO icon
ProShares Ultra S&P500
SSO
+$68.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.19%
2 Healthcare 2.57%
3 Communication Services 1.64%
4 Financials 0.81%
5 Technology 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.2B
$478K 0.31%
7,225
+2,762
+62% +$188K
IAU icon
52
iShares Gold Trust
IAU
$62.9B
$475K 0.31%
18,433
-137
-0.7% -$3.54K
ABBV icon
53
AbbVie
ABBV
$443B
$467K 0.3%
10,440
– –
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$445K 0.29%
5,077
+1,219
+32% +$106K
IUSG icon
55
iShares Core S&P US Growth ETF
IUSG
$31.7B
$426K 0.28%
13,256
+48
+0.4% +$1.51K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$121B
$416K 0.27%
21,256
+84
+0.4% +$1.61K
ABT icon
57
Abbott
ABT
$183B
$410K 0.27%
12,365
+1,840
+17% +$64.6K
PG icon
58
Procter & Gamble
PG
$336B
$391K 0.25%
5,168
+38
+0.7% +$3.02K
QQQ icon
59
Invesco QQQ Trust
QQQ
$453B
$390K 0.25%
4,943
+14
+0.3% +$1.07K
IHE icon
60
iShares US Pharmaceuticals ETF
IHE
$1.46B
$366K 0.24%
+10,332
New +$364K
PZT icon
61
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$366K 0.24%
16,456
+168
+1% +$3.72K
PAYX icon
62
Paychex
PAYX
$41.6B
$345K 0.22%
8,493
+74
+0.9% +$2.92K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$326K 0.21%
2,870
-46
-2% -$5.31K
FXI icon
64
iShares China Large-Cap ETF
FXI
$4.37B
$323K 0.21%
8,706
+226
+3% +$8.03K
PEG icon
65
Public Service Enterprise Group
PEG
$38.2B
$306K 0.2%
9,293
+25
+0.3% +$827
GSG icon
66
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$250K 0.16%
7,710
-200
-3% -$6.56K
CSCO icon
67
Cisco
CSCO
$457B
$242K 0.16%
10,311
+65
+0.6% +$1.61K
DPZ icon
68
Domino's
DPZ
$11.5B
$232K 0.15%
3,419
-14,798
-81% -$935K
CP icon
69
Canadian Pacific Kansas City
CP
$78.1B
$228K 0.15%
9,250
– –
OEF icon
70
iShares S&P 100 ETF
OEF
$20.1B
$204K 0.13%
+2,722
New +$205K
MACK
71
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$112K 0.07%
3,743
– –
1 2
3

Similar funds

BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
KFAS
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MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
RC
RBO & Co Saint Helena, California $620M AUM 4.67% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return

Asset Management Group's Q3 2013 Portfolio in Review

As of Q3 2013, Asset Management Group held 74 positions worth $154M, up 5.5% from $146M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2.7%. Asset Management Group opened 2 new positions and made no exits, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 3.2% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Communication Services.

  • Asset Management Group's largest Q3 2013 buy was iShares US Pharmaceuticals ETF: 10,332 shares worth $366K.
  • Asset Management Group added most to Vanguard Short-Term Bond ETF in Q3 2013, an estimated $461K increase.
  • Asset Management Group's biggest Q3 2013 reduction was Domino's, cutting an estimated $935K.
  • Asset Management Group's ten largest holdings make up 50% of its $154M portfolio in Q3 2013.
  • Asset Management Group opened 2 new positions and closed 0 in Q3 2013.
  • Asset Management Group's portfolio value rose 5.5% quarter-over-quarter to $154M.

Based on Asset Management Group's 13F filing for Q3 2013, filed 14 Nov 2013.