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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
+2.98%
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
$231M
AUM Growth
+$5.07M
Cap. Flow
-$1.34M
Cap. Flow %
-0.58%
Top 10 Hldgs %
37.63%
Holding
100
New
–
Increased
48
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$483K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$309K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$299K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$227K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$146K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$341K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$277K
3
NLSN
Nielsen Holdings plc
NLSN
+$243K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$233K
5
SAM icon
Boston Beer
SAM
+$202K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.57%
2 Healthcare 2.6%
3 Financials 2.05%
4 Technology 1.9%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$543K 0.24%
15,424
+99
+0.6% +$3.38K
PAYX icon
77
Paychex
PAYX
$41.6B
$539K 0.23%
9,064
+72
+0.8% +$3.86K
DRI icon
78
Darden Restaurants
DRI
$23.3B
$533K 0.23%
8,415
-2,018
-19% -$132K
QQQ icon
79
Invesco QQQ Trust
QQQ
$453B
$501K 0.22%
4,658
-204
-4% -$22K
IUSG icon
80
iShares Core S&P US Growth ETF
IUSG
$31.7B
$468K 0.2%
11,462
– –
PEG icon
81
Public Service Enterprise Group
PEG
$38.2B
$433K 0.19%
9,299
+80
+0.9% +$3.63K
CSCO icon
82
Cisco
CSCO
$457B
$372K 0.16%
12,983
+112
+0.9% +$3.14K
PARA
83
DELISTED
Paramount Global Class B
PARA
$331K 0.14%
6,071
+16
+0.3% +$869
AMZN icon
84
Amazon
AMZN
$2.92T
$330K 0.14%
9,220
-2,000
-18% -$67.6K
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$71.8B
$325K 0.14%
39,222
+9,324
+31% +$76.7K
CVX icon
86
Chevron
CVX
$392B
$306K 0.13%
2,915
+23
+0.8% +$2.31K
ILCB icon
87
iShares Morningstar US Equity ETF
ILCB
$1.27B
$293K 0.13%
9,548
-848
-8% -$25.6K
OEF icon
88
iShares S&P 100 ETF
OEF
$20.1B
$254K 0.11%
2,731
+8
+0.3% +$738
EWC icon
89
iShares MSCI Canada ETF
EWC
$6.13B
$253K 0.11%
10,334
-993
-9% -$24.3K
CP icon
90
Canadian Pacific Kansas City
CP
$78.1B
$238K 0.1%
9,250
– –
IBB icon
91
iShares Biotechnology ETF
IBB
$9.34B
$236K 0.1%
2,754
+3
+0.1% +$269
VMC icon
92
Vulcan Materials
VMC
$34.8B
$232K 0.1%
1,924
+3
+0.2% +$340
MSFT icon
93
Microsoft
MSFT
$3.45T
$227K 0.1%
4,431
+5
+0.1% +$260
ISCV icon
94
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$222K 0.1%
5,493
+27
+0.5% +$1.09K
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$208K 0.09%
10,391
+38
+0.4% +$769
PML
96
PIMCO Municipal Income Fund II
PML
$485M
$187K 0.08%
13,375
+193
+1% +$2.62K
MACK
97
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$105K 0.05%
2,472
– –
SAM icon
98
Boston Beer
SAM
$1.91B
– –
-1,094
Closed -$202K
1 2 3
4

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 Q2 2016 Portfolio in Review

As of Q2 2016, Asset Management Group held 100 positions worth $231M, up 2.2% from $226M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 1%. Asset Management Group opened no new positions and exited 1, leaving the 100-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 4.6% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Financials.

  • Asset Management Group added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2016, an estimated $483K increase.
  • Asset Management Group's biggest Q2 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $341K.
  • Asset Management Group fully exited Boston Beer in Q2 2016, selling an estimated $202K.
  • Asset Management Group's ten largest holdings make up 38% of its $231M portfolio in Q2 2016.
  • Asset Management Group opened 0 new positions and closed 1 in Q2 2016.
  • Asset Management Group's portfolio value rose 2.2% quarter-over-quarter to $231M.

Based on Asset Management Group's 13F filing for Q2 2016, filed 15 Aug 2016.