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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
+2.72%
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
$244M
AUM Growth
+$2.98M
Cap. Flow
-$2.16M
Cap. Flow %
-0.89%
Top 10 Hldgs %
37.08%
Holding
104
New
2
Increased
54
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.43M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$912K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$901K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$535K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$404K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.53M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.32M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.02M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$966K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$781K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.15%
2 Financials 2.5%
3 Healthcare 2.28%
4 Technology 2.13%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$43.2B
$1.34M 0.55%
148,206
+936
+0.6% +$8.25K
PJT icon
52
PJT Partners
PJT
$4.3B
$1.32M 0.54%
42,802
– –
PFE icon
53
Pfizer
PFE
$143B
$1.29M 0.53%
41,772
-434
-1% -$13.2K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.27M 0.52%
7,809
+1,520
+24% +$234K
BOND icon
55
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.21M 0.5%
11,596
-1,879
-14% -$198K
DPZ icon
56
Domino's
DPZ
$11.5B
$1.16M 0.48%
7,277
– –
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.07M 0.44%
12,632
+29
+0.2% +$2.46K
PG icon
58
Procter & Gamble
PG
$336B
$1.02M 0.42%
12,134
-2,004
-14% -$171K
GE icon
59
GE Aerospace
GE
$374B
$1.01M 0.42%
6,683
-71
-1% -$10.3K
MDYG icon
60
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1M 0.41%
22,659
+96
+0.4% +$4.11K
PZT icon
61
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$993K 0.41%
41,511
-3,445
-8% -$83.4K
XOM icon
62
ExxonMobil
XOM
$644B
$949K 0.39%
10,515
-363
-3% -$31.7K
IBM icon
63
IBM
IBM
$211B
$929K 0.38%
5,851
-871
-13% -$133K
IHE icon
64
iShares US Pharmaceuticals ETF
IHE
$1.46B
$906K 0.37%
19,209
+87
+0.5% +$4.13K
VGT icon
65
Vanguard Information Technology ETF
VGT
$139B
$899K 0.37%
59,208
-1,120
-2% -$16.9K
CAT icon
66
Caterpillar
CAT
$375B
$895K 0.37%
9,653
+95
+1% +$8.61K
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$220B
$796K 0.33%
42,834
+174
+0.4% +$3.22K
WMT icon
68
Walmart Inc
WMT
$885B
$754K 0.31%
32,709
-3,387
-9% -$79.1K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$121B
$707K 0.29%
26,940
-620
-2% -$16.1K
ABBV icon
70
AbbVie
ABBV
$443B
$661K 0.27%
10,554
+12
+0.1% +$732
PZA icon
71
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$643K 0.26%
25,814
-38,288
-60% -$966K
NLSN
72
DELISTED
Nielsen Holdings plc
NLSN
$636K 0.26%
15,171
-11,763
-44% -$541K
ABT icon
73
Abbott
ABT
$183B
$573K 0.24%
14,927
-42
-0.3% -$1.67K
PAYX icon
74
Paychex
PAYX
$41.6B
$560K 0.23%
9,205
+73
+0.8% +$4.21K
QQQ icon
75
Invesco QQQ Trust
QQQ
$453B
$555K 0.23%
4,681
+12
+0.3% +$1.42K
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 2016 Portfolio in Review

As of Q4 2016, Asset Management Group held 104 positions worth $244M, up 1.2% from $241M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 3.8%. Asset Management Group opened 2 new positions and exited 2, leaving the 104-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 4.1% of assets, down from 4.4% a quarter earlier, followed by Financials and Healthcare.

  • Asset Management Group's largest Q4 2016 buy was State Street Financial Select Sector SPDR ETF: 9,534 shares worth $222K.
  • Asset Management Group added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2016, an estimated $1.43M increase.
  • Asset Management Group's biggest Q4 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.53M.
  • Asset Management Group fully exited Biogen in Q4 2016, selling an estimated $203K.
  • Asset Management Group's ten largest holdings make up 37% of its $244M portfolio in Q4 2016.
  • Asset Management Group opened 2 new positions and closed 2 in Q4 2016.
  • Asset Management Group's portfolio value rose 1.2% quarter-over-quarter to $244M.

Based on Asset Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.