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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
-2.01%
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
$187M
AUM Growth
+$2.05M
Cap. Flow
+$6.17M
Cap. Flow %
3.29%
Top 10 Hldgs %
43.34%
Holding
86
New
4
Increased
54
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$965K
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$766K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$689K
4
DPZ icon
Domino's
DPZ
+$458K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$442K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$253K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$144K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$143K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$136K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$55.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.72%
2 Healthcare 3.07%
3 Technology 2.11%
4 Communication Services 1.79%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
76
iShares Biotechnology ETF
IBB
$9.34B
$251K 0.13%
2,748
+3
+0.1% +$263
COV
77
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$239K 0.13%
2,763
– –
JPM icon
78
JPMorgan Chase
JPM
$935B
$237K 0.13%
3,933
+20
+0.5% +$1.17K
OEF icon
79
iShares S&P 100 ETF
OEF
$20.1B
$236K 0.13%
2,678
+5
+0.2% +$440
AMX icon
80
America Movil
AMX
$76.1B
$227K 0.12%
+8,997
New +$216K
BIIB icon
81
Biogen
BIIB
$30B
$215K 0.11%
650
– –
JCP
82
DELISTED
J.C. Penney Company, Inc.
JCP
$100K 0.05%
10,000
– –
1 2 3
4

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Asset Management Group held 86 positions worth $187M, up 1.1% from $185M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Asset Management Group deployed $6.17M of net new capital in Q3 2014, opening 4 new positions and adding to 54 existing holdings. Its largest new stake was Domino's: 6,137 shares worth $472K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.7% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was PepsiCo, an estimated $253K trimmed.

  • Asset Management Group's largest Q3 2014 buy was Domino's: 6,137 shares worth $472K.
  • Asset Management Group added most to Vanguard Short-Term Corporate Bond ETF in Q3 2014, an estimated $965K increase.
  • Asset Management Group's biggest Q3 2014 reduction was PepsiCo, cutting an estimated $253K.
  • Asset Management Group's ten largest holdings make up 43% of its $187M portfolio in Q3 2014.
  • Asset Management Group opened 4 new positions and closed 0 in Q3 2014.
  • Asset Management Group's portfolio value rose 1.1% quarter-over-quarter to $187M.

Based on Asset Management Group's 13F filing for Q3 2014, filed 14 Nov 2014.