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
-1.69%
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
$279M
AUM Growth
+$1.5M
Cap. Flow
+$6.93M
Cap. Flow %
2.48%
Top 10 Hldgs %
34.9%
Holding
107
New
2
Increased
70
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.18M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$795K
3
PEP icon
PepsiCo
PEP
+$777K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$541K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$483K

Top Sells

Rank Stock Value
1
AIZ icon
Assurant
AIZ
+$220K
2
BIIB icon
Biogen
BIIB
+$201K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$80.2K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$70.6K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$67.8K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.59%
2 Financials 2.64%
3 Technology 2.31%
4 Healthcare 2.21%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$43.2B
$1.41M 0.51%
132,756
+1,962
+2% +$21.6K
VDE icon
52
Vanguard Energy ETF
VDE
$10.1B
$1.4M 0.5%
15,097
+73
+0.5% +$7.07K
CAT icon
53
Caterpillar
CAT
$375B
$1.38M 0.5%
9,386
+37
+0.4% +$5.84K
PFE icon
54
Pfizer
PFE
$143B
$1.31M 0.47%
38,835
+294
+0.8% +$10.1K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.28M 0.46%
6,396
-76
-1% -$15.6K
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.26M 0.45%
120,204
+6,918
+6% +$75.2K
MDYG icon
57
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.22M 0.44%
23,226
+45
+0.2% +$2.39K
VGT icon
58
Vanguard Information Technology ETF
VGT
$139B
$1.2M 0.43%
56,224
-904
-2% -$19.7K
PZT icon
59
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$1.11M 0.4%
46,074
+3,511
+8% +$84.8K
PZA icon
60
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$1.01M 0.36%
40,009
+206
+0.5% +$5.21K
OMC icon
61
Omnicom Group
OMC
$21.6B
$992K 0.36%
13,649
-227
-2% -$17K
ABBV icon
62
AbbVie
ABBV
$443B
$941K 0.34%
9,942
+7
+0.1% +$769
IHE icon
63
iShares US Pharmaceuticals ETF
IHE
$1.46B
$930K 0.33%
18,915
+69
+0.4% +$3.54K
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$927K 0.33%
11,094
-4
-0% -$334
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$121B
$924K 0.33%
27,156
-104
-0.4% -$3.65K
DPZ icon
66
Domino's
DPZ
$11.5B
$923K 0.33%
3,953
+133
+3% +$28.9K
QQQ icon
67
Invesco QQQ Trust
QQQ
$453B
$916K 0.33%
5,721
+988
+21% +$163K
PG icon
68
Procter & Gamble
PG
$336B
$909K 0.33%
11,466
+85
+0.7% +$7.09K
ABT icon
69
Abbott
ABT
$183B
$905K 0.32%
15,109
+68
+0.5% +$4.1K
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$220B
$882K 0.32%
37,302
-510
-1% -$12.4K
WMT icon
71
Walmart Inc
WMT
$885B
$838K 0.3%
28,266
-960
-3% -$30.9K
IBM icon
72
IBM
IBM
$211B
$806K 0.29%
5,498
+15
+0.3% +$2.27K
AMZN icon
73
Amazon
AMZN
$2.92T
$657K 0.24%
9,080
– –
SCHR
74
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$637K 0.23%
24,226
+106
+0.4% +$2.79K
CHTR icon
75
Charter Communications
CHTR
$17.3B
$627K 0.22%
2,015
+793
+65% +$279K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Asset Management Group held 107 positions worth $279M, up 0.54% from $278M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.7%. Asset Management Group opened 2 new positions and exited 2, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 3.6% of assets, down from 3.7% a quarter earlier, followed by Financials and Technology.

  • Asset Management Group's largest Q1 2018 buy was WW International: 4,257 shares worth $271K.
  • Asset Management Group added most to iShares MSCI EAFE Min Vol Factor ETF in Q1 2018, an estimated $1.18M increase.
  • Asset Management Group's biggest Q1 2018 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $80.2K.
  • Asset Management Group fully exited Assurant in Q1 2018, selling an estimated $220K.
  • Asset Management Group's ten largest holdings make up 35% of its $279M portfolio in Q1 2018.
  • Asset Management Group opened 2 new positions and closed 2 in Q1 2018.
  • Asset Management Group's portfolio value rose 0.54% quarter-over-quarter to $279M.

Based on Asset Management Group's 13F filing for Q1 2018, filed 15 May 2018.