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AMG

Asset Management Group Portfolio holdings

AUM $683M
1-Year Est. Return 23.52%
This Fund
S&P 500
This Quarter Est. Return
+3.12%
1 Year Est. Return
+23.52%
3 Year Est. Return
+56.97%
5 Year Est. Return
+52.58%
10 Year Est. Return
+175.41%
AUM
$286M
AUM Growth
+$7.22M
Cap. Flow
-$775K
Cap. Flow %
-0.27%
Top 10 Hldgs %
34.69%
Holding
107
New
2
Increased
41
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$259K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$245K
3
IBB icon
iShares Biotechnology ETF
IBB
+$196K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$154K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$141K

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$510K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$243K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$179K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$148K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$117K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.76%
2 Consumer Staples 3.53%
3 Technology 2.42%
4 Financials 2.38%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.56M 0.55%
5,755
-75
-1% -$20.3K
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$43.9B
$1.44M 0.5%
130,896
-1,860
-1% -$20.3K
PFE icon
53
Pfizer
PFE
$157B
$1.33M 0.47%
38,769
-66
-0.2% -$2.25K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$73B
$1.31M 0.46%
121,044
+840
+0.7% +$9.06K
CAT icon
55
Caterpillar
CAT
$360B
$1.28M 0.45%
9,423
+37
+0.4% +$5.53K
VGT icon
56
Vanguard Information Technology ETF
VGT
$146B
$1.27M 0.45%
56,224
– –
MDYG icon
57
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$1.26M 0.44%
23,274
+48
+0.2% +$2.58K
QQQ icon
58
Invesco QQQ Trust
QQQ
$474B
$1.12M 0.39%
6,522
+801
+14% +$134K
DPZ icon
59
Domino's
DPZ
$9.97B
$1.11M 0.39%
3,953
– –
PZT icon
60
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
$1.11M 0.39%
46,412
+338
+0.7% +$8.09K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.08M 0.38%
5,794
-602
-9% -$117K
OMC icon
62
Omnicom Group
OMC
$21.8B
$1.05M 0.37%
13,791
+142
+1% +$10.5K
PZA icon
63
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
$1.01M 0.35%
40,209
+200
+0.5% +$5.02K
IHE icon
64
iShares US Pharmaceuticals ETF
IHE
$1.62B
$954K 0.33%
18,915
– –
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$123B
$954K 0.33%
26,552
-604
-2% -$21.3K
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$224B
$934K 0.33%
37,392
+90
+0.2% +$2.21K
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$929K 0.32%
11,138
+44
+0.4% +$3.67K
ABT icon
68
Abbott
ABT
$177B
$926K 0.32%
15,176
+67
+0.4% +$4.06K
ABBV icon
69
AbbVie
ABBV
$464B
$922K 0.32%
9,952
+10
+0.1% +$977
PG icon
70
Procter & Gamble
PG
$341B
$873K 0.3%
11,178
-288
-3% -$21.7K
WMT icon
71
Walmart Inc
WMT
$853B
$817K 0.29%
28,611
+345
+1% +$9.81K
AMZN icon
72
Amazon
AMZN
$2.65T
$765K 0.27%
9,000
-80
-0.9% -$6.35K
IBM icon
73
IBM
IBM
$224B
$749K 0.26%
5,608
+110
+2% +$15.3K
SCHR
74
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$637K 0.22%
24,328
+102
+0.4% +$2.66K
CSCO icon
75
Cisco
CSCO
$425B
$553K 0.19%
12,858
-27
-0.2% -$1.18K
1 2
3
4 5

Similar funds

BWP
Burling Wealth Partners Chicago, Illinois $683M AUM 21.58% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $683M AUM 28.95% 1-Year Est. Return
BCM
Blume Capital Management Berkeley, California $684M AUM 41.68% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $683M AUM 34.67% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
WAM
Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $681M AUM 18.36% 1-Year Est. Return
TC
Toews Corporation Northfield, New Jersey $686M AUM 6.66% 1-Year Est. Return

Asset Management Group's Q2 2018 Portfolio in Review

As of Q2 2018, Asset Management Group held 107 positions worth $286M, up 2.6% from $279M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 1.9%. Asset Management Group opened 2 new positions and made no exits, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Consumer Staples and Technology.

  • Asset Management Group's largest Q2 2018 buy was Vanguard FTSE Developed Markets ETF: 5,499 shares worth $236K.
  • Asset Management Group added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2018, an estimated $259K increase.
  • Asset Management Group's biggest Q2 2018 reduction was W.R. Berkley, cutting an estimated $510K.
  • Asset Management Group's ten largest holdings make up 35% of its $286M portfolio in Q2 2018.
  • Asset Management Group opened 2 new positions and closed 0 in Q2 2018.
  • Asset Management Group's portfolio value rose 2.6% quarter-over-quarter to $286M.

Based on Asset Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.