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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
-12.84%
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
$244M
AUM Growth
-$51.9M
Cap. Flow
-$13.9M
Cap. Flow %
-5.71%
Top 10 Hldgs %
35.02%
Holding
108
New
1
Increased
56
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$648K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$336K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$331K
4
PFE icon
Pfizer
PFE
+$319K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$313K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.81M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.19M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.89M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.31M
5
PEP icon
PepsiCo
PEP
+$1.18M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.42%
2 Healthcare 2.88%
3 Technology 2.54%
4 Financials 2.47%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$43.2B
$1.32M 0.54%
132,144
+450
+0.3% +$4.87K
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.23M 0.5%
123,462
+1,860
+2% +$20K
CAT icon
53
Caterpillar
CAT
$375B
$1.21M 0.5%
9,521
+52
+0.5% +$6.76K
IGE icon
54
iShares North American Natural Resources ETF
IGE
$741M
$1.2M 0.49%
43,990
-393
-0.9% -$12.4K
VGT icon
55
Vanguard Information Technology ETF
VGT
$139B
$1.18M 0.48%
56,440
+208
+0.4% +$4.71K
VDE icon
56
Vanguard Energy ETF
VDE
$10.1B
$1.17M 0.48%
15,119
-32
-0.2% -$2.93K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.16M 0.47%
5,658
– –
ABT icon
58
Abbott
ABT
$183B
$1.11M 0.45%
15,297
+57
+0.4% +$4.01K
MDYG icon
59
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.07M 0.44%
23,443
+94
+0.4% +$4.73K
PG icon
60
Procter & Gamble
PG
$336B
$1.04M 0.43%
11,342
+77
+0.7% +$6.88K
OMC icon
61
Omnicom Group
OMC
$21.6B
$997K 0.41%
13,618
-260
-2% -$19.3K
ABBV icon
62
AbbVie
ABBV
$443B
$920K 0.38%
9,976
+12
+0.1% +$1.05K
IHE icon
63
iShares US Pharmaceuticals ETF
IHE
$1.46B
$895K 0.37%
19,071
+96
+0.5% +$4.92K
WMT icon
64
Walmart Inc
WMT
$885B
$893K 0.37%
28,767
– –
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$220B
$852K 0.35%
38,058
+234
+0.6% +$5.67K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$44.7B
$829K 0.34%
10,549
-16,775
-61% -$1.31M
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$748K 0.31%
8,945
-444
-5% -$36.9K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$121B
$722K 0.3%
22,060
-4,568
-17% -$161K
AMZN icon
69
Amazon
AMZN
$2.92T
$676K 0.28%
9,000
– –
SCHR
70
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$637K 0.26%
24,066
-408
-2% -$10.6K
IBM icon
71
IBM
IBM
$211B
$624K 0.26%
5,740
+72
+1% +$8.64K
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$587K 0.24%
4,445
+1,564
+54% +$228K
CSCO icon
73
Cisco
CSCO
$457B
$565K 0.23%
13,049
+94
+0.7% +$4.3K
PAYX icon
74
Paychex
PAYX
$41.6B
$535K 0.22%
8,205
+67
+0.8% +$4.54K
DPZ icon
75
Domino's
DPZ
$11.5B
$515K 0.21%
2,078
– –
1 2
3
4 5

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BWP
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KFAS
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MC
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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
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TAM
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TFO
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Asset Management Group's Q4 2018 Portfolio in Review

As of Q4 2018, Asset Management Group held 108 positions worth $244M, down 18% from $295M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Asset Management Group withdrew a net $13.9M in Q4 2018, closing 6 positions and reducing 35 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $414K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 3.4% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Asset Management Group opened a new position in Assurant worth $259K.

  • Asset Management Group's largest Q4 2018 buy was Assurant: 2,900 shares worth $259K.
  • Asset Management Group added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2018, an estimated $648K increase.
  • Asset Management Group's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.81M.
  • Asset Management Group fully exited Vanguard Total Bond Market in Q4 2018, selling an estimated $414K.
  • Asset Management Group's ten largest holdings make up 35% of its $244M portfolio in Q4 2018.
  • Asset Management Group opened 1 new position and closed 6 in Q4 2018.
  • Asset Management Group's portfolio value fell 18% quarter-over-quarter to $244M.

Based on Asset Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.