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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
+3.88%
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
$253M
AUM Growth
+$9.12M
Cap. Flow
+$204K
Cap. Flow %
0.08%
Top 10 Hldgs %
36.64%
Holding
104
New
2
Increased
47
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.14M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$595K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$522K
4
CHTR icon
Charter Communications
CHTR
+$405K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$404K

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$636K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$419K
3
DIS icon
Walt Disney
DIS
+$404K
4
OMC icon
Omnicom Group
OMC
+$396K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$384K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.33%
2 Financials 2.61%
3 Healthcare 2.38%
4 Technology 2.31%
5 Communication Services 2.03%
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
$1.54M 0.61%
14,582
+2,986
+26% +$313K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.47M 0.58%
6,233
-83
-1% -$19.3K
PFE icon
53
Pfizer
PFE
$143B
$1.39M 0.55%
42,719
+947
+2% +$29.9K
OMC icon
54
Omnicom Group
OMC
$21.6B
$1.25M 0.5%
14,549
-4,645
-24% -$396K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.22M 0.48%
7,298
-511
-7% -$85.5K
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$43.2B
$1.15M 0.46%
120,978
-27,228
-18% -$255K
PG icon
57
Procter & Gamble
PG
$336B
$1.13M 0.45%
12,569
+435
+4% +$38.6K
MDYG icon
58
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.05M 0.42%
22,719
+60
+0.3% +$2.75K
PZT icon
59
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$1.01M 0.4%
41,835
+324
+0.8% +$7.74K
IBM icon
60
IBM
IBM
$211B
$977K 0.39%
5,867
+16
+0.3% +$2.68K
IHE icon
61
iShares US Pharmaceuticals ETF
IHE
$1.46B
$969K 0.38%
19,254
+45
+0.2% +$2.23K
VGT icon
62
Vanguard Information Technology ETF
VGT
$139B
$961K 0.38%
56,656
-2,552
-4% -$41.7K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$954K 0.38%
11,291
-1,341
-11% -$113K
CAT icon
64
Caterpillar
CAT
$375B
$898K 0.36%
9,681
+28
+0.3% +$2.65K
XOM icon
65
ExxonMobil
XOM
$644B
$864K 0.34%
10,530
+15
+0.1% +$1.25K
GE icon
66
GE Aerospace
GE
$374B
$861K 0.34%
6,029
-654
-10% -$94.7K
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$220B
$843K 0.33%
41,586
-1,248
-3% -$24.6K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$121B
$769K 0.3%
27,020
+80
+0.3% +$2.22K
WMT icon
69
Walmart Inc
WMT
$885B
$738K 0.29%
30,732
-1,977
-6% -$45.5K
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$71.8B
$729K 0.29%
77,754
+15,324
+25% +$142K
ABBV icon
71
AbbVie
ABBV
$443B
$689K 0.27%
10,569
+15
+0.1% +$943
ABT icon
72
Abbott
ABT
$183B
$671K 0.27%
15,113
+186
+1% +$8.04K
PZA icon
73
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$652K 0.26%
26,056
+242
+0.9% +$6.05K
QQQ icon
74
Invesco QQQ Trust
QQQ
$453B
$622K 0.25%
4,695
+14
+0.3% +$1.79K
PAYX icon
75
Paychex
PAYX
$41.6B
$537K 0.21%
9,123
-82
-0.9% -$4.98K
1 2
3
4 5

Similar funds

BWP
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KFAS
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Asset Management Group held 104 positions worth $253M, up 3.7% from $244M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 2.9%. Asset Management Group opened 2 new positions and exited 1, leaving the 104-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 4.3% of assets, up from 4.1% a quarter earlier, followed by Financials and Healthcare.

  • Asset Management Group's largest Q1 2017 buy was Charter Communications: 1,273 shares worth $417K.
  • Asset Management Group added most to Vanguard Morningstar Small-Cap Value ETF in Q1 2017, an estimated $1.14M increase.
  • Asset Management Group's biggest Q1 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $419K.
  • Asset Management Group fully exited Nielsen Holdings plc in Q1 2017, selling an estimated $636K.
  • Asset Management Group's ten largest holdings make up 37% of its $253M portfolio in Q1 2017.
  • Asset Management Group opened 2 new positions and closed 1 in Q1 2017.
  • Asset Management Group's portfolio value rose 3.7% quarter-over-quarter to $253M.

Based on Asset Management Group's 13F filing for Q1 2017, filed 15 May 2017.