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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
+4.17%
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
$295M
AUM Growth
+$9.01M
Cap. Flow
-$2.21M
Cap. Flow %
-0.75%
Top 10 Hldgs %
34.32%
Holding
109
New
2
Increased
62
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$466K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$189K
3
ARMK icon
Aramark
ARMK
+$189K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$153K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$146K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$929K
2
DPZ icon
Domino's
DPZ
+$531K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$486K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$462K
5
XL
XL Group Ltd.
XL
+$265K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.23%
2 Technology 2.76%
3 Healthcare 2.35%
4 Financials 2.28%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
51
Vanguard Energy ETF
VDE
$10.1B
$1.59M 0.54%
15,151
+172
+1% +$17.8K
IGE icon
52
iShares North American Natural Resources ETF
IGE
$741M
$1.59M 0.54%
44,383
-75
-0.2% -$2.71K
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$43.2B
$1.54M 0.52%
131,694
+798
+0.6% +$9.2K
CAT icon
54
Caterpillar
CAT
$375B
$1.44M 0.49%
9,469
+46
+0.5% +$6.51K
VGT icon
55
Vanguard Information Technology ETF
VGT
$139B
$1.42M 0.48%
56,232
+8
+0% +$195
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.41M 0.48%
121,602
+558
+0.5% +$6.34K
MDYG icon
57
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.31M 0.44%
23,349
+75
+0.3% +$4.18K
QQQ icon
58
Invesco QQQ Trust
QQQ
$453B
$1.26M 0.43%
6,774
+252
+4% +$45.6K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.21M 0.41%
5,658
-136
-2% -$27.9K
ABT icon
60
Abbott
ABT
$183B
$1.12M 0.38%
15,240
+64
+0.4% +$4.2K
PZT icon
61
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$1.1M 0.37%
46,751
+339
+0.7% +$8.1K
IHE icon
62
iShares US Pharmaceuticals ETF
IHE
$1.46B
$1.06M 0.36%
18,975
+60
+0.3% +$3.28K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$121B
$1.04M 0.35%
26,628
+76
+0.3% +$2.88K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$220B
$1.01M 0.34%
37,824
+432
+1% +$11.3K
PZA icon
65
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$1M 0.34%
40,424
+215
+0.5% +$5.39K
OMC icon
66
Omnicom Group
OMC
$21.6B
$944K 0.32%
13,878
+87
+0.6% +$6.1K
ABBV icon
67
AbbVie
ABBV
$443B
$942K 0.32%
9,964
+12
+0.1% +$1.14K
PG icon
68
Procter & Gamble
PG
$336B
$938K 0.32%
11,265
+87
+0.8% +$7.12K
AMZN icon
69
Amazon
AMZN
$2.92T
$901K 0.31%
9,000
– –
WMT icon
70
Walmart Inc
WMT
$885B
$901K 0.31%
28,767
+156
+0.5% +$4.77K
IBM icon
71
IBM
IBM
$211B
$819K 0.28%
5,668
+60
+1% +$8.38K
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$780K 0.26%
9,389
-1,749
-16% -$145K
SCHR
73
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$634K 0.21%
24,474
+146
+0.6% +$3.8K
CSCO icon
74
Cisco
CSCO
$457B
$630K 0.21%
12,955
+97
+0.8% +$4.36K
DPZ icon
75
Domino's
DPZ
$11.5B
$613K 0.21%
2,078
-1,875
-47% -$531K
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 2018 Portfolio in Review

As of Q3 2018, Asset Management Group held 109 positions worth $295M, up 3.1% from $286M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.7%. Asset Management Group opened 2 new positions and exited 2, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 3.2% of assets, down from 3.5% a quarter earlier, followed by Technology and Healthcare.

  • Asset Management Group's largest Q3 2018 buy was Vanguard Morningstar Small-Cap ETF: 2,881 shares worth $468K.
  • Asset Management Group added most to Vanguard Morningstar Small-Cap Value ETF in Q3 2018, an estimated $189K increase.
  • Asset Management Group's biggest Q3 2018 reduction was PepsiCo, cutting an estimated $929K.
  • Asset Management Group fully exited XL Group Ltd. in Q3 2018, selling an estimated $265K.
  • Asset Management Group's ten largest holdings make up 34% of its $295M portfolio in Q3 2018.
  • Asset Management Group opened 2 new positions and closed 2 in Q3 2018.
  • Asset Management Group's portfolio value rose 3.1% quarter-over-quarter to $295M.

Based on Asset Management Group's 13F filing for Q3 2018, filed 13 Nov 2018.