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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
+4.63%
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
$278M
AUM Growth
+$10.9M
Cap. Flow
-$798K
Cap. Flow %
-0.29%
Top 10 Hldgs %
35.46%
Holding
108
New
4
Increased
59
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$878K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$683K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$504K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$331K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$266K

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$1.35M
2
VDE icon
Vanguard Energy ETF
VDE
+$732K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$712K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$624K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$506K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.69%
2 Financials 2.55%
3 Healthcare 2.38%
4 Technology 2.31%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
51
Vanguard Energy ETF
VDE
$10.1B
$1.49M 0.54%
15,024
-7,787
-34% -$732K
CAT icon
52
Caterpillar
CAT
$375B
$1.47M 0.53%
9,349
-444
-5% -$61.6K
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$43.2B
$1.41M 0.51%
130,794
+810
+0.6% +$8.49K
PFE icon
54
Pfizer
PFE
$143B
$1.32M 0.48%
38,541
-1,145
-3% -$39K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.28M 0.46%
6,472
-207
-3% -$39.3K
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.2M 0.43%
113,286
+8,286
+8% +$85.8K
MDYG icon
57
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.2M 0.43%
23,181
+336
+1% +$17.2K
VGT icon
58
Vanguard Information Technology ETF
VGT
$139B
$1.18M 0.42%
57,128
+304
+0.5% +$6.16K
PZT icon
59
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$1.05M 0.38%
42,563
+88
+0.2% +$2.16K
PG icon
60
Procter & Gamble
PG
$336B
$1.05M 0.38%
11,381
-1,039
-8% -$93.4K
PZA icon
61
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$1.03M 0.37%
39,803
+192
+0.5% +$4.92K
OMC icon
62
Omnicom Group
OMC
$21.6B
$1.01M 0.36%
13,876
+84
+0.6% +$6.03K
IHE icon
63
iShares US Pharmaceuticals ETF
IHE
$1.46B
$970K 0.35%
18,846
+96
+0.5% +$4.93K
WMT icon
64
Walmart Inc
WMT
$885B
$962K 0.35%
29,226
-234
-0.8% -$7.16K
ABBV icon
65
AbbVie
ABBV
$443B
$961K 0.35%
9,935
+8
+0.1% +$754
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$931K 0.34%
11,098
+43
+0.4% +$3.62K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$121B
$918K 0.33%
27,260
+140
+0.5% +$4.59K
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$220B
$886K 0.32%
37,812
+114
+0.3% +$2.62K
ABT icon
69
Abbott
ABT
$183B
$858K 0.31%
15,041
+69
+0.5% +$3.82K
IBM icon
70
IBM
IBM
$211B
$804K 0.29%
5,483
-241
-4% -$35K
QQQ icon
71
Invesco QQQ Trust
QQQ
$453B
$737K 0.27%
4,733
+10
+0.2% +$1.53K
DPZ icon
72
Domino's
DPZ
$11.5B
$722K 0.26%
3,820
-7,276
-66% -$1.35M
SCHR
73
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$643K 0.23%
24,120
+98
+0.4% +$2.63K
GE icon
74
GE Aerospace
GE
$374B
$636K 0.23%
7,610
+1,746
+30% +$167K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$561K 0.2%
12,219
+99
+0.8% +$4.42K
1 2
3
4 5

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Asset Management Group's Q4 2017 Portfolio in Review

As of Q4 2017, Asset Management Group held 108 positions worth $278M, up 4.1% from $267M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Asset Management Group's Q4 2017 filing shows 4 new, 59 increased, 37 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 4,900 shares worth $258K. The largest sale was Domino's, an estimated $1.35M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.7% of assets, up from 3.5% a quarter earlier, followed by Financials and Healthcare.

  • Asset Management Group's largest Q4 2017 buy was Alphabet (Google) Class A: 4,900 shares worth $258K.
  • Asset Management Group added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2017, an estimated $878K increase.
  • Asset Management Group's biggest Q4 2017 reduction was Domino's, cutting an estimated $1.35M.
  • Asset Management Group fully exited iShares Biotechnology ETF in Q4 2017, selling an estimated $203K.
  • Asset Management Group's ten largest holdings make up 35% of its $278M portfolio in Q4 2017.
  • Asset Management Group opened 4 new positions and closed 3 in Q4 2017.
  • Asset Management Group's portfolio value rose 4.1% quarter-over-quarter to $278M.

Based on Asset Management Group's 13F filing for Q4 2017, filed 14 Feb 2018.