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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
+2.61%
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
$267M
AUM Growth
+$8.05M
Cap. Flow
+$1.56M
Cap. Flow %
0.58%
Top 10 Hldgs %
35.27%
Holding
106
New
–
Increased
47
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$994K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$857K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$636K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$401K
5
DPZ icon
Domino's
DPZ
+$394K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$487K
2
DVY icon
iShares Select Dividend ETF
DVY
+$355K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$350K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$223K
5
DIS icon
Walt Disney
DIS
+$206K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.52%
2 Financials 2.45%
3 Healthcare 2.28%
4 Technology 2.22%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
76
Paychex
PAYX
$41.6B
$541K 0.2%
9,023
-171
-2% -$9.77K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$528K 0.2%
12,120
-317
-3% -$13.7K
IUSG icon
78
iShares Core S&P US Growth ETF
IUSG
$31.7B
$511K 0.19%
10,126
-350
-3% -$17.3K
SCHH icon
79
Schwab US REIT ETF
SCHH
$11.5B
$499K 0.19%
24,274
+2,376
+11% +$49K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.36T
$475K 0.18%
9,820
– –
CHTR icon
81
Charter Communications
CHTR
$17.3B
$444K 0.17%
1,222
-51
-4% -$19K
AMZN icon
82
Amazon
AMZN
$2.92T
$438K 0.16%
9,120
– –
CSCO icon
83
Cisco
CSCO
$457B
$427K 0.16%
12,708
+115
+0.9% +$3.66K
BND icon
84
Vanguard Total Bond Market
BND
$157B
$420K 0.16%
5,125
+32
+0.6% +$2.63K
PARA
85
DELISTED
Paramount Global Class B
PARA
$357K 0.13%
6,158
+18
+0.3% +$1.14K
ILCB icon
86
iShares Morningstar US Equity ETF
ILCB
$1.27B
$337K 0.13%
8,952
+36
+0.4% +$1.34K
CP icon
87
Canadian Pacific Kansas City
CP
$78.1B
$311K 0.12%
9,250
– –
ADI icon
88
Analog Devices
ADI
$179B
$289K 0.11%
3,353
+18
+0.5% +$1.45K
OEF icon
89
iShares S&P 100 ETF
OEF
$20.1B
$285K 0.11%
2,557
-93
-4% -$10.2K
CVX icon
90
Chevron
CVX
$392B
$276K 0.1%
2,352
+16
+0.7% +$1.75K
AIZ icon
91
Assurant
AIZ
$13.8B
$275K 0.1%
2,876
-1,050
-27% -$105K
JPM icon
92
JPMorgan Chase
JPM
$935B
$271K 0.1%
2,832
+15
+0.5% +$1.38K
ISCV icon
93
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$262K 0.1%
5,355
+24
+0.5% +$1.13K
EWC icon
94
iShares MSCI Canada ETF
EWC
$6.13B
$261K 0.1%
9,011
– –
DRI icon
95
Darden Restaurants
DRI
$23.3B
$259K 0.1%
3,282
-789
-19% -$66.5K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$247K 0.09%
9,566
+26
+0.3% +$649
MSFT icon
97
Microsoft
MSFT
$3.45T
$234K 0.09%
3,137
-243
-7% -$17.8K
VMC icon
98
Vulcan Materials
VMC
$34.8B
$232K 0.09%
1,943
+4
+0.2% +$480
HD icon
99
Home Depot
HD
$331B
$206K 0.08%
1,262
-57
-4% -$8.74K
IBB icon
100
iShares Biotechnology ETF
IBB
$9.34B
$203K 0.08%
1,830
-300
-14% -$32.1K
1 2 3
4
5

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KFAS
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MC
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ACP
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RC
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VHMC
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TAM
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TFO
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Asset Management Group's Q3 2017 Portfolio in Review

As of Q3 2017, Asset Management Group held 106 positions worth $267M, up 3.1% from $259M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 1.9%. Asset Management Group opened no new positions and exited 2, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 3.5% of assets, down from 3.9% a quarter earlier, followed by Financials and Healthcare.

  • Asset Management Group added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2017, an estimated $994K increase.
  • Asset Management Group's biggest Q3 2017 reduction was PepsiCo, cutting an estimated $487K.
  • Asset Management Group fully exited iShares Russell 1000 ETF in Q3 2017, selling an estimated $202K.
  • Asset Management Group's ten largest holdings make up 35% of its $267M portfolio in Q3 2017.
  • Asset Management Group opened 0 new positions and closed 2 in Q3 2017.
  • Asset Management Group's portfolio value rose 3.1% quarter-over-quarter to $267M.

Based on Asset Management Group's 13F filing for Q3 2017, filed 14 Nov 2017.