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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
-1.17%
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
$222M
AUM Growth
+$6.15M
Cap. Flow
+$9.02M
Cap. Flow %
4.07%
Top 10 Hldgs %
38.45%
Holding
99
New
7
Increased
55
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.58M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.28M
3
DRI icon
Darden Restaurants
DRI
+$1.02M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$991K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$830K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$309K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$102K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$100K
4
DIS icon
Walt Disney
DIS
+$81.4K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$72.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.48%
2 Industrials 2.72%
3 Healthcare 2.57%
4 Technology 2.12%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$56B
$1.08M 0.49%
25,484
+76
+0.3% +$3.3K
MDYG icon
52
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.06M 0.48%
25,320
+66
+0.3% +$2.78K
PG icon
53
Procter & Gamble
PG
$336B
$997K 0.45%
12,749
+548
+4% +$44.1K
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$975K 0.44%
67,872
+17,028
+33% +$247K
IBM icon
55
IBM
IBM
$211B
$967K 0.44%
6,218
+45
+0.7% +$7.23K
DPZ icon
56
Domino's
DPZ
$11.5B
$953K 0.43%
8,400
– –
EWC icon
57
iShares MSCI Canada ETF
EWC
$6.13B
$945K 0.43%
35,416
-801
-2% -$22.7K
GE icon
58
GE Aerospace
GE
$374B
$886K 0.4%
6,957
+143
+2% +$18.5K
XOM icon
59
ExxonMobil
XOM
$644B
$885K 0.4%
10,633
+286
+3% +$24.6K
EFAV icon
60
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$862K 0.39%
13,204
+7,402
+128% +$502K
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$43.2B
$819K 0.37%
97,812
+20,202
+26% +$173K
PZT icon
62
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$808K 0.36%
33,895
+281
+0.8% +$6.79K
VGT icon
63
Vanguard Information Technology ETF
VGT
$139B
$793K 0.36%
59,696
– –
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$789K 0.36%
20,990
+3,600
+21% +$143K
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$220B
$732K 0.33%
41,046
+144
+0.4% +$2.62K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$716K 0.32%
17,520
-194
-1% -$8.34K
ABT icon
67
Abbott
ABT
$183B
$715K 0.32%
14,562
+68
+0.5% +$3.27K
ABBV icon
68
AbbVie
ABBV
$443B
$704K 0.32%
10,481
-108
-1% -$7.05K
CAT icon
69
Caterpillar
CAT
$375B
$697K 0.31%
8,215
+51
+0.6% +$4.38K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$121B
$677K 0.31%
27,360
+80
+0.3% +$2.01K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$647K 0.29%
4,757
-200
-4% -$28.5K
BND icon
72
Vanguard Total Bond Market
BND
$157B
$551K 0.25%
6,778
+42
+0.6% +$3.45K
QQQ icon
73
Invesco QQQ Trust
QQQ
$453B
$540K 0.24%
5,039
+11
+0.2% +$1.2K
BOND icon
74
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$530K 0.24%
+4,957
New +$537K
IUSG icon
75
iShares Core S&P US Growth ETF
IUSG
$31.7B
$498K 0.22%
12,252
+42
+0.3% +$1.73K
1 2
3
4

Similar funds

BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
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 Q2 2015 Portfolio in Review

As of Q2 2015, Asset Management Group held 99 positions worth $222M, up 2.9% from $216M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Asset Management Group deployed $9.02M of net new capital in Q2 2015, opening 7 new positions and adding to 55 existing holdings. Its largest new stake was Darden Restaurants: 17,289 shares worth $1.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.5% of assets, up from 3% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $309K trimmed.

  • Asset Management Group's largest Q2 2015 buy was Darden Restaurants: 17,289 shares worth $1.1M.
  • Asset Management Group added most to PepsiCo in Q2 2015, an estimated $1.58M increase.
  • Asset Management Group's biggest Q2 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $309K.
  • Asset Management Group's ten largest holdings make up 38% of its $222M portfolio in Q2 2015.
  • Asset Management Group opened 7 new positions and closed 0 in Q2 2015.
  • Asset Management Group's portfolio value rose 2.9% quarter-over-quarter to $222M.

Based on Asset Management Group's 13F filing for Q2 2015, filed 14 Aug 2015.