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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
-6.41%
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
$213M
AUM Growth
-$8.35M
Cap. Flow
+$7.13M
Cap. Flow %
3.34%
Top 10 Hldgs %
37.67%
Holding
102
New
3
Increased
57
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.82M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.18M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$831K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$659K

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$582K
2
BIIB icon
Biogen
BIIB
+$263K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$234K
4
DRI icon
Darden Restaurants
DRI
+$212K
5
ADI icon
Analog Devices
ADI
+$203K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.57%
2 Industrials 2.49%
3 Healthcare 2.31%
4 Technology 1.92%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$43.2B
$1.12M 0.52%
144,414
+46,602
+48% +$383K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.1M 0.52%
12,966
-598
-4% -$50.7K
PZT icon
53
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$1.04M 0.49%
43,409
+9,514
+28% +$228K
PG icon
54
Procter & Gamble
PG
$336B
$1.02M 0.48%
14,177
+1,428
+11% +$107K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$56B
$995K 0.47%
25,580
+96
+0.4% +$3.98K
IHE icon
56
iShares US Pharmaceuticals ETF
IHE
$1.46B
$953K 0.45%
19,323
-1,230
-6% -$70.5K
MDYG icon
57
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$888K 0.42%
22,968
-2,352
-9% -$96.7K
IBM icon
58
IBM
IBM
$211B
$869K 0.41%
6,271
+53
+0.9% +$7.83K
DRI icon
59
Darden Restaurants
DRI
$23.3B
$855K 0.4%
13,950
-3,339
-19% -$212K
GE icon
60
GE Aerospace
GE
$374B
$846K 0.4%
6,997
+40
+0.6% +$4.9K
EWC icon
61
iShares MSCI Canada ETF
EWC
$6.13B
$816K 0.38%
35,473
+57
+0.2% +$1.4K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$814K 0.38%
26,608
+5,618
+27% +$189K
XOM icon
63
ExxonMobil
XOM
$644B
$798K 0.37%
10,735
+102
+1% +$7.86K
BOND icon
64
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$765K 0.36%
7,253
+2,296
+46% +$245K
VGT icon
65
Vanguard Information Technology ETF
VGT
$139B
$743K 0.35%
59,480
-216
-0.4% -$2.83K
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$220B
$688K 0.32%
41,130
+84
+0.2% +$1.49K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$121B
$633K 0.3%
27,232
-128
-0.5% -$3.15K
CAT icon
68
Caterpillar
CAT
$375B
$625K 0.29%
9,564
+1,349
+16% +$103K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$620K 0.29%
4,757
– –
ABT icon
70
Abbott
ABT
$183B
$588K 0.28%
14,628
+66
+0.5% +$3.11K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$578K 0.27%
17,460
-60
-0.3% -$2.18K
SCHM icon
72
Schwab US Mid-Cap ETF
SCHM
$14.5B
$573K 0.27%
44,178
+24,417
+124% +$339K
ABBV icon
73
AbbVie
ABBV
$443B
$571K 0.27%
10,491
+10
+0.1% +$651
BND icon
74
Vanguard Total Bond Market
BND
$157B
$559K 0.26%
6,820
+42
+0.6% +$3.42K
SCHP icon
75
Schwab US TIPS ETF
SCHP
$16.3B
$523K 0.25%
+19,502
New +$526K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Asset Management Group held 102 positions worth $213M, down 3.8% from $222M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Asset Management Group deployed $7.13M of net new capital in Q3 2015, opening 3 new positions and adding to 57 existing holdings. Its largest new stake was Schwab US TIPS ETF: 19,502 shares worth $523K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.6% of assets, up from 3.5% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Nielsen Holdings plc, an estimated $582K trimmed.

  • Asset Management Group's largest Q3 2015 buy was Schwab US TIPS ETF: 19,502 shares worth $523K.
  • Asset Management Group added most to Vanguard Morningstar Small-Cap Value ETF in Q3 2015, an estimated $1.82M increase.
  • Asset Management Group's biggest Q3 2015 reduction was Nielsen Holdings plc, cutting an estimated $582K.
  • Asset Management Group fully exited Biogen in Q3 2015, selling an estimated $263K.
  • Asset Management Group's ten largest holdings make up 38% of its $213M portfolio in Q3 2015.
  • Asset Management Group opened 3 new positions and closed 3 in Q3 2015.
  • Asset Management Group's portfolio value fell 3.8% quarter-over-quarter to $213M.

Based on Asset Management Group's 13F filing for Q3 2015, filed 16 Nov 2015.