We are live on ! Find out more
AMG

Asset Management Group Portfolio holdings

AUM $619M
1-Year Est. Return 15.97%
This Fund
S&P 500
This Quarter Est. Return
+1.65%
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
$259M
AUM Growth
+$5.99M
Cap. Flow
+$2.13M
Cap. Flow %
0.82%
Top 10 Hldgs %
35.78%
Holding
107
New
4
Increased
45
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$926K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$892K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$799K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$645K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$409K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.11M
2
PEG icon
Public Service Enterprise Group
PEG
+$424K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$328K
4
WRB icon
W.R. Berkley
WRB
+$242K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$203K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.91%
2 Financials 2.67%
3 Healthcare 2.34%
4 Technology 2.19%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGE icon
51
iShares North American Natural Resources ETF
IGE
$741M
$1.58M 0.61%
49,778
-353
-0.7% -$11.6K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.5M 0.58%
6,196
-37
-0.6% -$8.87K
PFE icon
53
Pfizer
PFE
$143B
$1.33M 0.52%
41,823
-896
-2% -$28.3K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.21M 0.47%
7,169
-129
-2% -$21.5K
OMC icon
55
Omnicom Group
OMC
$21.6B
$1.19M 0.46%
14,359
-190
-1% -$15.8K
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$43.2B
$1.18M 0.46%
120,870
-108
-0.1% -$1.04K
PG icon
57
Procter & Gamble
PG
$336B
$1.1M 0.43%
12,659
+90
+0.7% +$7.93K
MDYG icon
58
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.09M 0.42%
22,779
+60
+0.3% +$2.83K
CAT icon
59
Caterpillar
CAT
$375B
$1.05M 0.4%
9,740
+59
+0.6% +$5.99K
PZT icon
60
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$1.03M 0.4%
42,159
+324
+0.8% +$7.87K
PZA icon
61
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$1M 0.39%
39,407
+13,351
+51% +$338K
VGT icon
62
Vanguard Information Technology ETF
VGT
$139B
$997K 0.39%
56,656
– –
IHE icon
63
iShares US Pharmaceuticals ETF
IHE
$1.46B
$996K 0.39%
19,254
– –
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$956K 0.37%
11,315
+24
+0.2% +$2.03K
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$71.8B
$892K 0.34%
92,652
+14,898
+19% +$142K
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$220B
$883K 0.34%
41,688
+102
+0.2% +$2.14K
IBM icon
67
IBM
IBM
$211B
$866K 0.33%
5,891
+24
+0.4% +$3.62K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$121B
$804K 0.31%
27,020
– –
XOM icon
69
ExxonMobil
XOM
$644B
$782K 0.3%
9,690
-840
-8% -$68.7K
GE icon
70
GE Aerospace
GE
$374B
$771K 0.3%
5,959
-70
-1% -$9.6K
ABBV icon
71
AbbVie
ABBV
$443B
$767K 0.3%
10,583
+14
+0.1% +$941
WMT icon
72
Walmart Inc
WMT
$885B
$767K 0.3%
30,396
-336
-1% -$8.53K
ABT icon
73
Abbott
ABT
$183B
$739K 0.29%
15,200
+87
+0.6% +$3.94K
QQQ icon
74
Invesco QQQ Trust
QQQ
$453B
$648K 0.25%
4,710
+15
+0.3% +$2.06K
SCHR
75
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$596K 0.23%
22,076
+4,700
+27% +$127K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Asset Management Group held 107 positions worth $259M, up 2.4% from $253M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.7%. Asset Management Group opened 4 new positions and exited 1, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 3.9% of assets, down from 4.3% a quarter earlier, followed by Financials and Healthcare.

  • Asset Management Group's largest Q2 2017 buy was Assurant: 3,926 shares worth $407K.
  • Asset Management Group added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2017, an estimated $926K increase.
  • Asset Management Group's biggest Q2 2017 reduction was PepsiCo, cutting an estimated $1.11M.
  • Asset Management Group fully exited Public Service Enterprise Group in Q2 2017, selling an estimated $424K.
  • Asset Management Group's ten largest holdings make up 36% of its $259M portfolio in Q2 2017.
  • Asset Management Group opened 4 new positions and closed 1 in Q2 2017.
  • Asset Management Group's portfolio value rose 2.4% quarter-over-quarter to $259M.

Based on Asset Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.