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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
+2.98%
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
$231M
AUM Growth
+$5.07M
Cap. Flow
-$1.34M
Cap. Flow %
-0.58%
Top 10 Hldgs %
37.63%
Holding
100
New
–
Increased
48
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$483K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$309K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$299K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$227K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$146K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$341K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$277K
3
NLSN
Nielsen Holdings plc
NLSN
+$243K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$233K
5
SAM icon
Boston Beer
SAM
+$202K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.57%
2 Healthcare 2.6%
3 Financials 2.05%
4 Technology 1.9%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.35M 0.59%
6,446
-32
-0.5% -$6.64K
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$43.2B
$1.23M 0.53%
146,790
+738
+0.5% +$6.13K
PG icon
53
Procter & Gamble
PG
$336B
$1.19M 0.52%
14,038
-366
-3% -$30K
PZT icon
54
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$1.12M 0.49%
43,976
-15
-0% -$376
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$56B
$1.12M 0.49%
26,616
+748
+3% +$30.9K
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.07M 0.47%
12,582
-219
-2% -$18.6K
GE icon
57
GE Aerospace
GE
$374B
$1.07M 0.46%
7,106
+1
+0% +$146
XOM icon
58
ExxonMobil
XOM
$644B
$1.03M 0.45%
11,015
+85
+0.8% +$7.52K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.02M 0.44%
30,034
+4,430
+17% +$146K
IBM icon
60
IBM
IBM
$211B
$1M 0.44%
6,925
+62
+0.9% +$8.88K
SCHP icon
61
Schwab US TIPS ETF
SCHP
$16.3B
$1M 0.44%
35,564
+536
+2% +$14.9K
PJT icon
62
PJT Partners
PJT
$4.3B
$984K 0.43%
42,801
+1
+0% +$24
MDYG icon
63
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$950K 0.41%
23,163
+66
+0.3% +$2.66K
IHE icon
64
iShares US Pharmaceuticals ETF
IHE
$1.46B
$920K 0.4%
19,122
-549
-3% -$26.1K
WMT icon
65
Walmart Inc
WMT
$885B
$833K 0.36%
34,203
+3,735
+12% +$86.5K
VGT icon
66
Vanguard Information Technology ETF
VGT
$139B
$805K 0.35%
60,128
+200
+0.3% +$2.69K
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$220B
$760K 0.33%
42,534
-1,458
-3% -$26K
DPZ icon
68
Domino's
DPZ
$11.5B
$735K 0.32%
5,597
– –
CAT icon
69
Caterpillar
CAT
$375B
$719K 0.31%
9,489
+82
+0.9% +$6.14K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$121B
$689K 0.3%
27,448
– –
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$686K 0.3%
4,739
-18
-0.4% -$2.57K
ABBV icon
72
AbbVie
ABBV
$443B
$652K 0.28%
10,530
+13
+0.1% +$792
ABT icon
73
Abbott
ABT
$183B
$586K 0.25%
14,895
+97
+0.7% +$3.86K
BND icon
74
Vanguard Total Bond Market
BND
$157B
$586K 0.25%
6,953
+43
+0.6% +$3.57K
SCHH icon
75
Schwab US REIT ETF
SCHH
$11.5B
$545K 0.24%
25,104
+130
+0.5% +$2.68K
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 2016 Portfolio in Review

As of Q2 2016, Asset Management Group held 100 positions worth $231M, up 2.2% from $226M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 1%. Asset Management Group opened no new positions and exited 1, leaving the 100-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 4.6% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Financials.

  • Asset Management Group added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2016, an estimated $483K increase.
  • Asset Management Group's biggest Q2 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $341K.
  • Asset Management Group fully exited Boston Beer in Q2 2016, selling an estimated $202K.
  • Asset Management Group's ten largest holdings make up 38% of its $231M portfolio in Q2 2016.
  • Asset Management Group opened 0 new positions and closed 1 in Q2 2016.
  • Asset Management Group's portfolio value rose 2.2% quarter-over-quarter to $231M.

Based on Asset Management Group's 13F filing for Q2 2016, filed 15 Aug 2016.