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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
-6.41%
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
$213M
AUM Growth
-$8.35M
Cap. Flow
+$7.13M
Cap. Flow %
3.34%
Top 10 Hldgs %
37.67%
Holding
102
New
3
Increased
57
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.82M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.18M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$831K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$659K

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$582K
2
BIIB icon
Biogen
BIIB
+$263K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$234K
4
DRI icon
Darden Restaurants
DRI
+$212K
5
ADI icon
Analog Devices
ADI
+$203K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.57%
2 Industrials 2.49%
3 Healthcare 2.31%
4 Technology 1.92%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$453B
$492K 0.23%
4,836
-203
-4% -$21.8K
SCHH icon
77
Schwab US REIT ETF
SCHH
$11.5B
$451K 0.21%
24,274
+138
+0.6% +$2.59K
IUSG icon
78
iShares Core S&P US Growth ETF
IUSG
$31.7B
$439K 0.21%
11,568
-684
-6% -$27.6K
WMT icon
79
Walmart Inc
WMT
$885B
$426K 0.2%
19,731
+144
+0.7% +$3.3K
PAYX icon
80
Paychex
PAYX
$41.6B
$421K 0.2%
8,849
+79
+0.9% +$3.68K
PEG icon
81
Public Service Enterprise Group
PEG
$38.2B
$381K 0.18%
9,041
+88
+1% +$3.59K
CSCO icon
82
Cisco
CSCO
$457B
$366K 0.17%
13,938
+63
+0.5% +$1.7K
ILCB icon
83
iShares Morningstar US Equity ETF
ILCB
$1.27B
$286K 0.13%
10,212
+40
+0.4% +$1.19K
IBB icon
84
iShares Biotechnology ETF
IBB
$9.34B
$278K 0.13%
2,751
– –
CP icon
85
Canadian Pacific Kansas City
CP
$78.1B
$266K 0.12%
9,250
– –
PARA
86
DELISTED
Paramount Global Class B
PARA
$240K 0.11%
6,012
+16
+0.3% +$776
AMZN icon
87
Amazon
AMZN
$2.92T
$233K 0.11%
+9,120
New +$231K
OEF icon
88
iShares S&P 100 ETF
OEF
$20.1B
$229K 0.11%
2,703
+6
+0.2% +$538
CVX icon
89
Chevron
CVX
$392B
$224K 0.1%
2,841
+720
+34% +$60.6K
FXI icon
90
iShares China Large-Cap ETF
FXI
$4.37B
$223K 0.1%
6,294
+34
+0.5% +$1.32K
PID icon
91
Invesco International Dividend Achievers ETF
PID
$926M
$221K 0.1%
15,311
+179
+1% +$2.84K
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$204K 0.1%
10,272
+34
+0.3% +$721
ISCV icon
93
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$201K 0.09%
5,370
+24
+0.4% +$962
JPM icon
94
JPMorgan Chase
JPM
$935B
$201K 0.09%
3,295
+21
+0.6% +$1.38K
MACK
95
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$166K 0.08%
2,472
– –
IAU icon
96
iShares Gold Trust
IAU
$62.9B
$155K 0.07%
7,208
– –
PML
97
PIMCO Municipal Income Fund II
PML
$485M
$154K 0.07%
12,780
+209
+2% +$2.48K
ADI icon
98
Analog Devices
ADI
$179B
– –
-3,165
Closed -$203K
BIIB icon
99
Biogen
BIIB
$30B
– –
-650
Closed -$263K
SCHX icon
100
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-28,410
Closed -$234K
1 2 3
4

Similar funds

BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
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 2015 Portfolio in Review

As of Q3 2015, Asset Management Group held 102 positions worth $213M, down 3.8% from $222M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Asset Management Group deployed $7.13M of net new capital in Q3 2015, opening 3 new positions and adding to 57 existing holdings. Its largest new stake was Schwab US TIPS ETF: 19,502 shares worth $523K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.6% of assets, up from 3.5% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Nielsen Holdings plc, an estimated $582K trimmed.

  • Asset Management Group's largest Q3 2015 buy was Schwab US TIPS ETF: 19,502 shares worth $523K.
  • Asset Management Group added most to Vanguard Morningstar Small-Cap Value ETF in Q3 2015, an estimated $1.82M increase.
  • Asset Management Group's biggest Q3 2015 reduction was Nielsen Holdings plc, cutting an estimated $582K.
  • Asset Management Group fully exited Biogen in Q3 2015, selling an estimated $263K.
  • Asset Management Group's ten largest holdings make up 38% of its $213M portfolio in Q3 2015.
  • Asset Management Group opened 3 new positions and closed 3 in Q3 2015.
  • Asset Management Group's portfolio value fell 3.8% quarter-over-quarter to $213M.

Based on Asset Management Group's 13F filing for Q3 2015, filed 16 Nov 2015.