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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
+2.72%
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
$244M
AUM Growth
+$2.98M
Cap. Flow
-$2.16M
Cap. Flow %
-0.89%
Top 10 Hldgs %
37.08%
Holding
104
New
2
Increased
54
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.43M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$912K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$901K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$535K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$404K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.53M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.32M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.02M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$966K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$781K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.15%
2 Financials 2.5%
3 Healthcare 2.28%
4 Technology 2.13%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$71.8B
$554K 0.23%
62,430
+10,752
+21% +$93.4K
IUSG icon
77
iShares Core S&P US Growth ETF
IUSG
$31.7B
$458K 0.19%
10,673
+67
+0.6% +$2.84K
SCHH icon
78
Schwab US REIT ETF
SCHH
$11.5B
$446K 0.18%
21,724
-3,506
-14% -$70.4K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$442K 0.18%
12,365
-3,243
-21% -$119K
PEG icon
80
Public Service Enterprise Group
PEG
$38.2B
$416K 0.17%
9,473
+92
+1% +$3.84K
BND icon
81
Vanguard Total Bond Market
BND
$157B
$407K 0.17%
5,041
-1,953
-28% -$160K
CSCO icon
82
Cisco
CSCO
$457B
$399K 0.16%
13,196
+107
+0.8% +$3.26K
PARA
83
DELISTED
Paramount Global Class B
PARA
$389K 0.16%
6,107
+19
+0.3% +$1.13K
AMZN icon
84
Amazon
AMZN
$2.92T
$352K 0.14%
9,380
+160
+2% +$6.27K
DRI icon
85
Darden Restaurants
DRI
$23.3B
$352K 0.14%
4,837
-1,149
-19% -$79.9K
SCHR
86
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$338K 0.14%
12,658
+2,134
+20% +$57.8K
ILCB icon
87
iShares Morningstar US Equity ETF
ILCB
$1.27B
$306K 0.13%
9,232
-316
-3% -$10.3K
MSFT icon
88
Microsoft
MSFT
$3.45T
$295K 0.12%
4,745
+255
+6% +$15.3K
JPM icon
89
JPMorgan Chase
JPM
$935B
$275K 0.11%
3,184
+22
+0.7% +$1.68K
OEF icon
90
iShares S&P 100 ETF
OEF
$20.1B
$273K 0.11%
2,744
+13
+0.5% +$1.26K
CVX icon
91
Chevron
CVX
$392B
$268K 0.11%
2,279
-660
-22% -$71.9K
ISCV icon
92
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$265K 0.11%
5,568
+75
+1% +$3.38K
CP icon
93
Canadian Pacific Kansas City
CP
$78.1B
$264K 0.11%
9,250
– –
IBB icon
94
iShares Biotechnology ETF
IBB
$9.34B
$244K 0.1%
2,754
– –
EWC icon
95
iShares MSCI Canada ETF
EWC
$6.13B
$243K 0.1%
9,291
-1,043
-10% -$26.9K
VMC icon
96
Vulcan Materials
VMC
$34.8B
$242K 0.1%
1,931
+3
+0.2% +$363
ADI icon
97
Analog Devices
ADI
$179B
$240K 0.1%
3,299
+19
+0.6% +$1.29K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$222K 0.09%
+9,534
New +$205K
PML
99
PIMCO Municipal Income Fund II
PML
$485M
$168K 0.07%
13,773
+209
+2% +$2.61K
MACK
100
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$79K 0.03%
2,472
– –
1 2 3
4
5

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BWP
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KFAS
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MC
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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
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TFO
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Asset Management Group's Q4 2016 Portfolio in Review

As of Q4 2016, Asset Management Group held 104 positions worth $244M, up 1.2% from $241M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 3.8%. Asset Management Group opened 2 new positions and exited 2, leaving the 104-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 4.1% of assets, down from 4.4% a quarter earlier, followed by Financials and Healthcare.

  • Asset Management Group's largest Q4 2016 buy was State Street Financial Select Sector SPDR ETF: 9,534 shares worth $222K.
  • Asset Management Group added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2016, an estimated $1.43M increase.
  • Asset Management Group's biggest Q4 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.53M.
  • Asset Management Group fully exited Biogen in Q4 2016, selling an estimated $203K.
  • Asset Management Group's ten largest holdings make up 37% of its $244M portfolio in Q4 2016.
  • Asset Management Group opened 2 new positions and closed 2 in Q4 2016.
  • Asset Management Group's portfolio value rose 1.2% quarter-over-quarter to $244M.

Based on Asset Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.