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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
+3.1%
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
$241M
AUM Growth
+$10M
Cap. Flow
+$3.36M
Cap. Flow %
1.39%
Top 10 Hldgs %
36.59%
Holding
104
New
5
Increased
57
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$569K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$524K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$429K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$387K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$293K

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$350K
2
PEP icon
PepsiCo
PEP
+$268K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$208K
4
DRI icon
Darden Restaurants
DRI
+$151K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$100K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.41%
2 Healthcare 2.57%
3 Financials 2.17%
4 Technology 2.11%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$453B
$554K 0.23%
4,669
+11
+0.2% +$1.27K
SCHH icon
77
Schwab US REIT ETF
SCHH
$11.5B
$538K 0.22%
25,230
+126
+0.5% +$2.76K
PAYX icon
78
Paychex
PAYX
$41.6B
$528K 0.22%
9,132
+68
+0.8% +$4.08K
IUSG icon
79
iShares Core S&P US Growth ETF
IUSG
$31.7B
$451K 0.19%
10,606
-856
-7% -$36.3K
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$71.8B
$445K 0.19%
51,678
+12,456
+32% +$107K
CSCO icon
81
Cisco
CSCO
$457B
$415K 0.17%
13,089
+106
+0.8% +$3.26K
PEG icon
82
Public Service Enterprise Group
PEG
$38.2B
$393K 0.16%
9,381
+82
+0.9% +$3.61K
AMZN icon
83
Amazon
AMZN
$2.92T
$386K 0.16%
9,220
– –
DRI icon
84
Darden Restaurants
DRI
$23.3B
$367K 0.15%
5,986
-2,429
-29% -$151K
PARA
85
DELISTED
Paramount Global Class B
PARA
$333K 0.14%
6,088
+17
+0.3% +$902
ILCB icon
86
iShares Morningstar US Equity ETF
ILCB
$1.27B
$306K 0.13%
9,548
– –
CVX icon
87
Chevron
CVX
$392B
$302K 0.13%
2,939
+24
+0.8% +$2.45K
SCHR
88
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$292K 0.12%
+10,524
New +$293K
CP icon
89
Canadian Pacific Kansas City
CP
$78.1B
$282K 0.12%
9,250
– –
IBB icon
90
iShares Biotechnology ETF
IBB
$9.34B
$266K 0.11%
2,754
– –
EWC icon
91
iShares MSCI Canada ETF
EWC
$6.13B
$265K 0.11%
10,334
– –
OEF icon
92
iShares S&P 100 ETF
OEF
$20.1B
$262K 0.11%
2,731
– –
MSFT icon
93
Microsoft
MSFT
$3.45T
$259K 0.11%
4,490
+59
+1% +$3.33K
ISCV icon
94
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$239K 0.1%
5,493
– –
VMC icon
95
Vulcan Materials
VMC
$34.8B
$219K 0.09%
1,928
+4
+0.2% +$472
ADI icon
96
Analog Devices
ADI
$179B
$211K 0.09%
+3,280
New +$203K
JPM icon
97
JPMorgan Chase
JPM
$935B
$211K 0.09%
+3,162
New +$206K
BIIB icon
98
Biogen
BIIB
$30B
$203K 0.08%
+650
New +$193K
PML
99
PIMCO Municipal Income Fund II
PML
$485M
$185K 0.08%
13,564
+189
+1% +$2.6K
MACK
100
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$124K 0.05%
2,472
– –
1 2 3
4
5

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VHMC
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TAM
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TFO
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Asset Management Group's Q3 2016 Portfolio in Review

As of Q3 2016, Asset Management Group held 104 positions worth $241M, up 4.3% from $231M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Asset Management Group's Q3 2016 filing shows 5 new, 57 increased, 29 reduced and 2 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 10,524 shares worth $292K. The largest sale was Nielsen Holdings plc, an estimated $350K.

By sector, the portfolio is most concentrated in Consumer Staples at 4.4% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Financials.

  • Asset Management Group's largest Q3 2016 buy was Schwab Intermediately-Term US Treasury ETF: 10,524 shares worth $292K.
  • Asset Management Group added most to Vanguard Short-Term Corporate Bond ETF in Q3 2016, an estimated $569K increase.
  • Asset Management Group's biggest Q3 2016 reduction was Nielsen Holdings plc, cutting an estimated $350K.
  • Asset Management Group fully exited State Street Financial Select Sector SPDR ETF in Q3 2016, selling an estimated $208K.
  • Asset Management Group's ten largest holdings make up 37% of its $241M portfolio in Q3 2016.
  • Asset Management Group opened 5 new positions and closed 2 in Q3 2016.
  • Asset Management Group's portfolio value rose 4.3% quarter-over-quarter to $241M.

Based on Asset Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.