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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
+2.61%
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
$267M
AUM Growth
+$8.05M
Cap. Flow
+$1.56M
Cap. Flow %
0.58%
Top 10 Hldgs %
35.27%
Holding
106
New
–
Increased
47
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$994K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$857K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$636K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$401K
5
DPZ icon
Domino's
DPZ
+$394K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$487K
2
DVY icon
iShares Select Dividend ETF
DVY
+$355K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$350K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$223K
5
DIS icon
Walt Disney
DIS
+$206K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.52%
2 Financials 2.45%
3 Healthcare 2.28%
4 Technology 2.22%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGE icon
51
iShares North American Natural Resources ETF
IGE
$741M
$1.63M 0.61%
48,364
-1,414
-3% -$45.4K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.49M 0.56%
5,949
-247
-4% -$60.9K
PFE icon
53
Pfizer
PFE
$143B
$1.34M 0.5%
39,686
-2,137
-5% -$68.7K
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$43.2B
$1.32M 0.49%
129,984
+9,114
+8% +$90.5K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.22M 0.46%
6,679
-490
-7% -$86.6K
CAT icon
56
Caterpillar
CAT
$375B
$1.22M 0.46%
9,793
+53
+0.5% +$6.1K
PG icon
57
Procter & Gamble
PG
$336B
$1.13M 0.42%
12,420
-239
-2% -$21.8K
MDYG icon
58
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.12M 0.42%
22,845
+66
+0.3% +$3.16K
VGT icon
59
Vanguard Information Technology ETF
VGT
$139B
$1.08M 0.4%
56,824
+168
+0.3% +$3.11K
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.05M 0.39%
105,000
+12,348
+13% +$121K
PZT icon
61
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$1.04M 0.39%
42,475
+316
+0.7% +$7.75K
OMC icon
62
Omnicom Group
OMC
$21.6B
$1.02M 0.38%
13,792
-567
-4% -$43.7K
PZA icon
63
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$1.01M 0.38%
39,611
+204
+0.5% +$5.22K
IHE icon
64
iShares US Pharmaceuticals ETF
IHE
$1.46B
$977K 0.37%
18,750
-504
-3% -$25.9K
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$934K 0.35%
11,055
-260
-2% -$22K
ABBV icon
66
AbbVie
ABBV
$443B
$882K 0.33%
9,927
-656
-6% -$49.9K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$121B
$848K 0.32%
27,120
+100
+0.4% +$3.06K
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$220B
$834K 0.31%
37,698
-3,990
-10% -$86.7K
ABT icon
69
Abbott
ABT
$183B
$799K 0.3%
14,972
-228
-2% -$11.4K
IBM icon
70
IBM
IBM
$211B
$794K 0.3%
5,724
-167
-3% -$23.3K
XOM icon
71
ExxonMobil
XOM
$644B
$790K 0.3%
9,642
-48
-0.5% -$3.81K
WMT icon
72
Walmart Inc
WMT
$885B
$767K 0.29%
29,460
-936
-3% -$24.6K
QQQ icon
73
Invesco QQQ Trust
QQQ
$453B
$687K 0.26%
4,723
+13
+0.3% +$1.86K
GE icon
74
GE Aerospace
GE
$374B
$679K 0.25%
5,864
-95
-2% -$11.5K
SCHR
75
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$648K 0.24%
24,022
+1,946
+9% +$52.7K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Asset Management Group held 106 positions worth $267M, up 3.1% from $259M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 1.9%. Asset Management Group opened no new positions and exited 2, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 3.5% of assets, down from 3.9% a quarter earlier, followed by Financials and Healthcare.

  • Asset Management Group added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2017, an estimated $994K increase.
  • Asset Management Group's biggest Q3 2017 reduction was PepsiCo, cutting an estimated $487K.
  • Asset Management Group fully exited iShares Russell 1000 ETF in Q3 2017, selling an estimated $202K.
  • Asset Management Group's ten largest holdings make up 35% of its $267M portfolio in Q3 2017.
  • Asset Management Group opened 0 new positions and closed 2 in Q3 2017.
  • Asset Management Group's portfolio value rose 3.1% quarter-over-quarter to $267M.

Based on Asset Management Group's 13F filing for Q3 2017, filed 14 Nov 2017.