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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
+0.57%
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
$292M
AUM Growth
+$10M
Cap. Flow
+$8.87M
Cap. Flow %
3.04%
Top 10 Hldgs %
35.6%
Holding
112
New
5
Increased
55
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.96M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.76M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.7M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.39M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.36M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$899K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$797K
3
DVY icon
iShares Select Dividend ETF
DVY
+$637K
4
PEP icon
PepsiCo
PEP
+$409K
5
DIS icon
Walt Disney
DIS
+$384K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.27%
2 Technology 2.92%
3 Financials 2.32%
4 Healthcare 2.04%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.62M 0.56%
54,742
+414
+0.8% +$12.5K
VGT icon
52
Vanguard Information Technology ETF
VGT
$139B
$1.51M 0.52%
56,192
– –
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.5M 0.52%
127,110
+11,610
+10% +$137K
PFE icon
54
Pfizer
PFE
$143B
$1.47M 0.5%
43,013
-776
-2% -$28.2K
PG icon
55
Procter & Gamble
PG
$336B
$1.4M 0.48%
11,219
+63
+0.6% +$7.44K
MDYG icon
56
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.3M 0.44%
24,142
+75
+0.3% +$4.04K
ABT icon
57
Abbott
ABT
$183B
$1.28M 0.44%
15,355
+18
+0.1% +$1.53K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.26M 0.43%
8,197
+2,223
+37% +$345K
VDE icon
59
Vanguard Energy ETF
VDE
$10.1B
$1.26M 0.43%
16,123
+539
+3% +$43.1K
IGE icon
60
iShares North American Natural Resources ETF
IGE
$741M
$1.25M 0.43%
43,036
-341
-0.8% -$10K
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$43.2B
$1.23M 0.42%
104,148
+714
+0.7% +$8.44K
CAT icon
62
Caterpillar
CAT
$375B
$1.15M 0.39%
9,100
-521
-5% -$66.2K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.12M 0.38%
5,394
-124
-2% -$25.5K
VOT icon
64
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.08M 0.37%
+7,272
New +$1.09M
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$220B
$1.02M 0.35%
36,780
+522
+1% +$14.5K
WMT icon
66
Walmart Inc
WMT
$885B
$942K 0.32%
23,808
-2,193
-8% -$82.8K
CHTR icon
67
Charter Communications
CHTR
$17.3B
$922K 0.32%
2,237
-316
-12% -$128K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$121B
$876K 0.3%
21,940
-244
-1% -$9.78K
DPZ icon
69
Domino's
DPZ
$11.5B
$865K 0.3%
3,538
+1,357
+62% +$336K
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$44.7B
$836K 0.29%
10,350
+47
+0.5% +$3.79K
IBM icon
71
IBM
IBM
$211B
$822K 0.28%
5,913
+65
+1% +$8.77K
OMC icon
72
Omnicom Group
OMC
$21.6B
$816K 0.28%
10,425
-2,543
-20% -$202K
AMZN icon
73
Amazon
AMZN
$2.92T
$781K 0.27%
9,000
– –
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$706K 0.24%
8,322
-270
-3% -$22.9K
PAYX icon
75
Paychex
PAYX
$41.6B
$697K 0.24%
8,420
+64
+0.8% +$5.32K
1 2
3
4 5

Similar funds

BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
KFAS
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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 2019 Portfolio in Review

As of Q3 2019, Asset Management Group held 112 positions worth $292M, up 3.6% from $282M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Asset Management Group deployed $8.87M of net new capital in Q3 2019, opening 5 new positions and adding to 55 existing holdings. Its largest new stake was Fidelity MSCI Real Estate Index ETF: 64,761 shares worth $1.81M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.3% of assets, down from 3.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $899K trimmed.

  • Asset Management Group's largest Q3 2019 buy was Fidelity MSCI Real Estate Index ETF: 64,761 shares worth $1.81M.
  • Asset Management Group added most to Vanguard Morningstar Small-Cap Growth ETF in Q3 2019, an estimated $1.96M increase.
  • Asset Management Group's biggest Q3 2019 reduction was iShares S&P 500 Value ETF, cutting an estimated $899K.
  • Asset Management Group fully exited iShares Biotechnology ETF in Q3 2019, selling an estimated $207K.
  • Asset Management Group's ten largest holdings make up 36% of its $292M portfolio in Q3 2019.
  • Asset Management Group opened 5 new positions and closed 1 in Q3 2019.
  • Asset Management Group's portfolio value rose 3.6% quarter-over-quarter to $292M.

Based on Asset Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.