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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
+3.7%
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
$199M
AUM Growth
+$11.3M
(+6%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
93
New
7
Increased
58
Reduced
16
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$846K |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$767K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$560K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$531K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$470K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$726K |
| 2 |
America Movil
AMX
|
+$227K |
| 3 |
iShares Gold Trust
IAU
|
+$179K |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$100K |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$76K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 3.35% |
| 2 | Healthcare | 3.03% |
| 3 | Technology | 2.04% |
| 4 | Financials | 1.74% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Morningstar US Equity ETF
ILCB
$1.27B
| $282K | 0.14% |
+9,132
| New | +$274K |
|
77
iShares Biotechnology ETF
IBB
$9.34B
| $278K | 0.14% |
2,751
+3
| +0.1% | +$292 |
|
78
Invesco International Dividend Achievers ETF
PID
$926M
| $262K | 0.13% |
+14,947
| New | +$269K |
|
|
79
iShares China Large-Cap ETF
FXI
$4.37B
| $261K | 0.13% |
6,260
-1,923
| -23% | -$76K |
|
80
JPMorgan Chase
JPM
$935B
| $247K | 0.12% |
3,952
+19
| +0.5% | +$1.14K |
|
81
iShares S&P 100 ETF
OEF
$20.1B
| $244K | 0.12% |
2,684
+6
| +0.2% | +$537 |
|
82
Chevron
CVX
$392B
| $240K | 0.12% |
+2,135
| New | +$243K |
|
83
Biogen
BIIB
$30B
| $221K | 0.11% |
650
| – | – |
|
84
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $221K | 0.11% |
+10,181
| New | +$213K |
|
|
85
iShares Gold Trust
IAU
$62.9B
| $165K | 0.08% |
7,208
-7,697
| -52% | -$179K |
|
|
86
America Movil
AMX
$76.1B
| – | – |
-8,997
| Closed | -$227K |
|
|
JCP
87
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-10,000
| Closed | -$100K |
|
|
ZVUE
88
DELISTED
ZVUE CORPORATION COM
ZVUE
| $0 | ﹤0.01% |
+58,000
| New | – |
|
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Asset Management Group's Q4 2014 Portfolio in Review
As of Q4 2014, Asset Management Group held 93 positions worth $199M, up 6% from $187M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Asset Management Group's Q4 2014 filing shows 7 new, 58 increased, 16 reduced and 2 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 9,946 shares worth $842K. The largest sale was PepsiCo, an estimated $726K.
By sector, the portfolio is most concentrated in Consumer Staples at 3.3% of assets, down from 3.7% a quarter earlier, followed by Healthcare and Technology.
- Asset Management Group's largest Q4 2014 buy was Vanguard Intermediate-Term Bond ETF: 9,946 shares worth $842K.
- Asset Management Group added most to iShares Russell Mid-Cap Value ETF in Q4 2014, an estimated $767K increase.
- Asset Management Group's biggest Q4 2014 reduction was PepsiCo, cutting an estimated $726K.
- Asset Management Group fully exited America Movil in Q4 2014, selling an estimated $227K.
- Asset Management Group's ten largest holdings make up 43% of its $199M portfolio in Q4 2014.
- Asset Management Group opened 7 new positions and closed 2 in Q4 2014.
- Asset Management Group's portfolio value rose 6% quarter-over-quarter to $199M.
Based on Asset Management Group's 13F filing for Q4 2014, filed 17 Feb 2015.