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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
+3.2%
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
$220M
AUM Growth
+$6.89M
Cap. Flow
+$600K
Cap. Flow %
0.27%
Top 10 Hldgs %
37.03%
Holding
103
New
4
Increased
61
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
PJT icon
PJT Partners
PJT
+$980K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$559K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$547K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$512K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$464K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.51M
2
NLSN
Nielsen Holdings plc
NLSN
+$938K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$721K
4
EWC icon
iShares MSCI Canada ETF
EWC
+$554K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$513K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.71%
2 Healthcare 2.43%
3 Financials 2.24%
4 Industrials 2.15%
5 Technology 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
51
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.21M 0.55%
11,638
+4,385
+60% +$464K
PJT icon
52
PJT Partners
PJT
$4.3B
$1.21M 0.55%
+42,800
New +$980K
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$43.2B
$1.17M 0.53%
143,340
-1,074
-0.7% -$8.86K
PG icon
54
Procter & Gamble
PG
$336B
$1.14M 0.52%
14,297
+120
+0.8% +$9.17K
SCHM icon
55
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.09M 0.5%
81,864
+37,686
+85% +$512K
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.08M 0.49%
12,809
-157
-1% -$13.3K
PZT icon
57
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$1.06M 0.48%
43,608
+199
+0.5% +$4.81K
GE icon
58
GE Aerospace
GE
$374B
$1.05M 0.48%
7,049
+52
+0.7% +$7.39K
IHE icon
59
iShares US Pharmaceuticals ETF
IHE
$1.46B
$1.04M 0.47%
19,371
+48
+0.2% +$2.52K
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$56B
$1.03M 0.47%
25,664
+84
+0.3% +$3.42K
SCHP icon
61
Schwab US TIPS ETF
SCHP
$16.3B
$928K 0.42%
34,934
+15,432
+79% +$414K
MDYG icon
62
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$916K 0.42%
23,334
+366
+2% +$14.7K
IBM icon
63
IBM
IBM
$211B
$895K 0.41%
6,803
+532
+8% +$71.5K
XOM icon
64
ExxonMobil
XOM
$644B
$845K 0.38%
10,839
+104
+1% +$8.31K
VGT icon
65
Vanguard Information Technology ETF
VGT
$139B
$808K 0.37%
59,696
+216
+0.4% +$2.95K
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$220B
$789K 0.36%
44,478
+3,348
+8% +$60K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$768K 0.35%
25,448
-1,160
-4% -$38.2K
DRI icon
68
Darden Restaurants
DRI
$23.3B
$753K 0.34%
11,825
-2,125
-15% -$123K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$121B
$678K 0.31%
27,252
+20
+0.1% +$499
ABT icon
70
Abbott
ABT
$183B
$660K 0.3%
14,703
+75
+0.5% +$3.31K
CAT icon
71
Caterpillar
CAT
$375B
$633K 0.29%
9,321
-243
-3% -$17K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$628K 0.29%
4,757
– –
ABBV icon
73
AbbVie
ABBV
$443B
$622K 0.28%
10,502
+11
+0.1% +$634
WMT icon
74
Walmart Inc
WMT
$885B
$618K 0.28%
30,231
+10,500
+53% +$211K
BND icon
75
Vanguard Total Bond Market
BND
$157B
$556K 0.25%
6,882
+62
+0.9% +$5.05K
1 2
3
4 5

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 Q4 2015 Portfolio in Review

As of Q4 2015, Asset Management Group held 103 positions worth $220M, up 3.2% from $213M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Asset Management Group's Q4 2015 filing shows 4 new, 61 increased, 27 reduced and 2 closed positions. Its largest new stake was PJT Partners: 42,800 shares worth $1.21M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $1.51M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.7% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Financials.

  • Asset Management Group's largest Q4 2015 buy was PJT Partners: 42,800 shares worth $1.21M.
  • Asset Management Group added most to iShares Core S&P 500 ETF in Q4 2015, an estimated $559K increase.
  • Asset Management Group's biggest Q4 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.51M.
  • Asset Management Group fully exited iShares China Large-Cap ETF in Q4 2015, selling an estimated $223K.
  • Asset Management Group's ten largest holdings make up 37% of its $220M portfolio in Q4 2015.
  • Asset Management Group opened 4 new positions and closed 2 in Q4 2015.
  • Asset Management Group's portfolio value rose 3.2% quarter-over-quarter to $220M.

Based on Asset Management Group's 13F filing for Q4 2015, filed 16 Feb 2016.