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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
+3.1%
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
$241M
AUM Growth
+$10M
Cap. Flow
+$3.36M
Cap. Flow %
1.39%
Top 10 Hldgs %
36.59%
Holding
104
New
5
Increased
57
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$569K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$524K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$429K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$387K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$293K

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$350K
2
PEP icon
PepsiCo
PEP
+$268K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$208K
4
DRI icon
Darden Restaurants
DRI
+$151K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$100K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.41%
2 Healthcare 2.57%
3 Financials 2.17%
4 Technology 2.11%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$1.36M 0.56%
42,206
+322
+0.8% +$10.8K
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$43.2B
$1.28M 0.53%
147,270
+480
+0.3% +$4.17K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.27M 0.53%
36,036
+6,002
+20% +$206K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$56B
$1.27M 0.53%
29,164
+2,548
+10% +$110K
PG icon
55
Procter & Gamble
PG
$336B
$1.27M 0.53%
14,138
+100
+0.7% +$8.69K
SCHP icon
56
Schwab US TIPS ETF
SCHP
$16.3B
$1.22M 0.51%
42,654
+7,090
+20% +$201K
PJT icon
57
PJT Partners
PJT
$4.3B
$1.17M 0.49%
42,802
+1
+0% +$25
PZT icon
58
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$1.13M 0.47%
44,956
+980
+2% +$24.8K
DPZ icon
59
Domino's
DPZ
$11.5B
$1.1M 0.46%
7,277
+1,680
+30% +$245K
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.07M 0.45%
12,603
+21
+0.2% +$1.79K
IBM icon
61
IBM
IBM
$211B
$1.02M 0.42%
6,722
-203
-3% -$30.8K
GE icon
62
GE Aerospace
GE
$374B
$959K 0.4%
6,754
-352
-5% -$52.5K
MDYG icon
63
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$959K 0.4%
22,563
-600
-3% -$25.6K
IHE icon
64
iShares US Pharmaceuticals ETF
IHE
$1.46B
$953K 0.4%
19,122
– –
XOM icon
65
ExxonMobil
XOM
$644B
$949K 0.39%
10,878
-137
-1% -$12.2K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$909K 0.38%
6,289
+1,550
+33% +$227K
VGT icon
67
Vanguard Information Technology ETF
VGT
$139B
$908K 0.38%
60,328
+200
+0.3% +$2.9K
WMT icon
68
Walmart Inc
WMT
$885B
$868K 0.36%
36,096
+1,893
+6% +$45.9K
CAT icon
69
Caterpillar
CAT
$375B
$848K 0.35%
9,558
+69
+0.7% +$5.64K
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$220B
$798K 0.33%
42,660
+126
+0.3% +$2.34K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$121B
$718K 0.3%
27,560
+112
+0.4% +$2.91K
ABBV icon
72
AbbVie
ABBV
$443B
$665K 0.28%
10,542
+12
+0.1% +$777
ABT icon
73
Abbott
ABT
$183B
$633K 0.26%
14,969
+74
+0.5% +$3.17K
BND icon
74
Vanguard Total Bond Market
BND
$157B
$588K 0.24%
6,994
+41
+0.6% +$3.45K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$587K 0.24%
15,608
+184
+1% +$6.85K
1 2
3
4 5

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MC
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ACP
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RC
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VHMC
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TAM
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TFO
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Asset Management Group's Q3 2016 Portfolio in Review

As of Q3 2016, Asset Management Group held 104 positions worth $241M, up 4.3% from $231M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Asset Management Group's Q3 2016 filing shows 5 new, 57 increased, 29 reduced and 2 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 10,524 shares worth $292K. The largest sale was Nielsen Holdings plc, an estimated $350K.

By sector, the portfolio is most concentrated in Consumer Staples at 4.4% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Financials.

  • Asset Management Group's largest Q3 2016 buy was Schwab Intermediately-Term US Treasury ETF: 10,524 shares worth $292K.
  • Asset Management Group added most to Vanguard Short-Term Corporate Bond ETF in Q3 2016, an estimated $569K increase.
  • Asset Management Group's biggest Q3 2016 reduction was Nielsen Holdings plc, cutting an estimated $350K.
  • Asset Management Group fully exited State Street Financial Select Sector SPDR ETF in Q3 2016, selling an estimated $208K.
  • Asset Management Group's ten largest holdings make up 37% of its $241M portfolio in Q3 2016.
  • Asset Management Group opened 5 new positions and closed 2 in Q3 2016.
  • Asset Management Group's portfolio value rose 4.3% quarter-over-quarter to $241M.

Based on Asset Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.