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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
+6.28%
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
$331M
AUM Growth
+$38.9M
Cap. Flow
+$20.3M
Cap. Flow %
6.15%
Top 10 Hldgs %
34.4%
Holding
115
New
4
Increased
55
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.64M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$3.18M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.01M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.63M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.01M
2
IBM icon
IBM
IBM
+$822K
3
JNJ icon
Johnson & Johnson
JNJ
+$754K
4
ABBV icon
AbbVie
ABBV
+$562K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$506K

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Consumer Staples 2.84%
3 Financials 2.33%
4 Communication Services 1.86%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$453B
$1.95M 0.59%
9,165
+115
+1% +$23K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.84M 0.56%
5,712
-113
-2% -$34.8K
VOT icon
53
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.73M 0.52%
10,899
+3,627
+50% +$553K
VGT icon
54
Vanguard Information Technology ETF
VGT
$139B
$1.72M 0.52%
56,056
-136
-0.2% -$3.89K
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.65M 0.5%
128,490
+1,380
+1% +$16.9K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.63M 0.49%
54,424
-318
-0.6% -$9.43K
PFE icon
57
Pfizer
PFE
$143B
$1.61M 0.49%
43,364
+351
+0.8% +$12.5K
PG icon
58
Procter & Gamble
PG
$336B
$1.41M 0.43%
11,280
+61
+0.5% +$7.46K
MDYG icon
59
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.38M 0.42%
24,226
+84
+0.3% +$4.62K
CAT icon
60
Caterpillar
CAT
$375B
$1.35M 0.41%
9,155
+55
+0.6% +$7.67K
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$43.2B
$1.34M 0.41%
104,802
+654
+0.6% +$8.03K
ABT icon
62
Abbott
ABT
$183B
$1.29M 0.39%
14,842
-513
-3% -$43K
VDE icon
63
Vanguard Energy ETF
VDE
$10.1B
$1.23M 0.37%
15,102
-1,021
-6% -$79.5K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.22M 0.37%
5,394
– –
IGE icon
65
iShares North American Natural Resources ETF
IGE
$741M
$1.17M 0.35%
38,811
-4,225
-10% -$123K
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.15M 0.35%
+25,852
New +$1.11M
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$220B
$1.1M 0.33%
36,174
-606
-2% -$17.5K
DPZ icon
68
Domino's
DPZ
$11.5B
$1.04M 0.31%
3,538
– –
CHTR icon
69
Charter Communications
CHTR
$17.3B
$955K 0.29%
1,968
-269
-12% -$124K
WMT icon
70
Walmart Inc
WMT
$885B
$943K 0.29%
23,808
– –
MCO icon
71
Moody's
MCO
$82.8B
$856K 0.26%
+3,606
New +$801K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$121B
$837K 0.25%
19,040
-2,900
-13% -$121K
AMZN icon
73
Amazon
AMZN
$2.92T
$832K 0.25%
9,000
– –
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$44.7B
$820K 0.25%
10,167
-183
-2% -$14.8K
OMC icon
75
Omnicom Group
OMC
$21.6B
$777K 0.24%
9,591
-834
-8% -$65.3K
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
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RC
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VHMC
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TAM
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TFO
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Asset Management Group's Q4 2019 Portfolio in Review

As of Q4 2019, Asset Management Group held 115 positions worth $331M, up 13% from $292M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Asset Management Group deployed $20.3M of net new capital in Q4 2019, opening 4 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 25,852 shares worth $1.15M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $1.01M trimmed.

  • Asset Management Group's largest Q4 2019 buy was Vanguard Morningstar Mid-Cap ETF: 25,852 shares worth $1.15M.
  • Asset Management Group added most to Vanguard Intermediate-Term Bond ETF in Q4 2019, an estimated $4M increase.
  • Asset Management Group's biggest Q4 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.01M.
  • Asset Management Group fully exited IBM in Q4 2019, selling an estimated $822K.
  • Asset Management Group's ten largest holdings make up 34% of its $331M portfolio in Q4 2019.
  • Asset Management Group opened 4 new positions and closed 4 in Q4 2019.
  • Asset Management Group's portfolio value rose 13% quarter-over-quarter to $331M.

Based on Asset Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.