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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
+1.65%
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
$259M
AUM Growth
+$5.99M
Cap. Flow
+$2.13M
Cap. Flow %
0.82%
Top 10 Hldgs %
35.78%
Holding
107
New
4
Increased
45
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$926K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$892K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$799K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$645K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$409K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.11M
2
PEG icon
Public Service Enterprise Group
PEG
+$424K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$328K
4
WRB icon
W.R. Berkley
WRB
+$242K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$203K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.91%
2 Financials 2.67%
3 Healthcare 2.34%
4 Technology 2.19%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
76
Paychex
PAYX
$41.6B
$524K 0.2%
9,194
+71
+0.8% +$4.17K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$508K 0.2%
12,437
+50
+0.4% +$2.03K
IUSG icon
78
iShares Core S&P US Growth ETF
IUSG
$31.7B
$505K 0.2%
10,476
– –
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.36T
$452K 0.17%
9,820
+80
+0.8% +$3.66K
SCHH icon
80
Schwab US REIT ETF
SCHH
$11.5B
$451K 0.17%
21,898
+118
+0.5% +$2.42K
AMZN icon
81
Amazon
AMZN
$2.92T
$441K 0.17%
9,120
-100
-1% -$4.77K
CHTR icon
82
Charter Communications
CHTR
$17.3B
$429K 0.17%
1,273
– –
BND icon
83
Vanguard Total Bond Market
BND
$157B
$417K 0.16%
5,093
+32
+0.6% +$2.61K
AIZ icon
84
Assurant
AIZ
$13.8B
$407K 0.16%
+3,926
New +$391K
CSCO icon
85
Cisco
CSCO
$457B
$394K 0.15%
12,593
+48
+0.4% +$1.56K
PARA
86
DELISTED
Paramount Global Class B
PARA
$392K 0.15%
6,140
+16
+0.3% +$1.02K
DRI icon
87
Darden Restaurants
DRI
$23.3B
$368K 0.14%
4,071
-984
-19% -$86K
ILCB icon
88
iShares Morningstar US Equity ETF
ILCB
$1.27B
$326K 0.13%
8,916
– –
CP icon
89
Canadian Pacific Kansas City
CP
$78.1B
$297K 0.11%
9,250
– –
OEF icon
90
iShares S&P 100 ETF
OEF
$20.1B
$283K 0.11%
2,650
– –
ADI icon
91
Analog Devices
ADI
$179B
$259K 0.1%
3,335
+18
+0.5% +$1.43K
JPM icon
92
JPMorgan Chase
JPM
$935B
$257K 0.1%
2,817
-385
-12% -$33.2K
ISCV icon
93
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$250K 0.1%
5,331
-255
-5% -$12K
VMC icon
94
Vulcan Materials
VMC
$34.8B
$246K 0.1%
1,939
+4
+0.2% +$502
CVX icon
95
Chevron
CVX
$392B
$244K 0.09%
2,336
+41
+2% +$4.34K
EWC icon
96
iShares MSCI Canada ETF
EWC
$6.13B
$241K 0.09%
9,011
-274
-3% -$7.25K
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$235K 0.09%
9,540
+25
+0.3% +$593
MSFT icon
98
Microsoft
MSFT
$3.45T
$233K 0.09%
3,380
-488
-13% -$33.5K
IBB icon
99
iShares Biotechnology ETF
IBB
$9.34B
$220K 0.09%
2,130
-609
-22% -$60K
HD icon
100
Home Depot
HD
$331B
$202K 0.08%
+1,319
New +$202K
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
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 2017 Portfolio in Review

As of Q2 2017, Asset Management Group held 107 positions worth $259M, up 2.4% from $253M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.7%. Asset Management Group opened 4 new positions and exited 1, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 3.9% of assets, down from 4.3% a quarter earlier, followed by Financials and Healthcare.

  • Asset Management Group's largest Q2 2017 buy was Assurant: 3,926 shares worth $407K.
  • Asset Management Group added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2017, an estimated $926K increase.
  • Asset Management Group's biggest Q2 2017 reduction was PepsiCo, cutting an estimated $1.11M.
  • Asset Management Group fully exited Public Service Enterprise Group in Q2 2017, selling an estimated $424K.
  • Asset Management Group's ten largest holdings make up 36% of its $259M portfolio in Q2 2017.
  • Asset Management Group opened 4 new positions and closed 1 in Q2 2017.
  • Asset Management Group's portfolio value rose 2.4% quarter-over-quarter to $259M.

Based on Asset Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.