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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
+4.63%
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
$278M
AUM Growth
+$10.9M
Cap. Flow
-$798K
Cap. Flow %
-0.29%
Top 10 Hldgs %
35.46%
Holding
108
New
4
Increased
59
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$878K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$683K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$504K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$331K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$266K

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$1.35M
2
VDE icon
Vanguard Energy ETF
VDE
+$732K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$712K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$624K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$506K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.69%
2 Financials 2.55%
3 Healthcare 2.38%
4 Technology 2.31%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
76
iShares Core S&P US Growth ETF
IUSG
$31.7B
$548K 0.2%
10,196
+70
+0.7% +$3.68K
PAYX icon
77
Paychex
PAYX
$41.6B
$541K 0.19%
7,950
-1,073
-12% -$70.4K
AMZN icon
78
Amazon
AMZN
$2.92T
$531K 0.19%
9,080
-40
-0.4% -$2.2K
SCHH icon
79
Schwab US REIT ETF
SCHH
$11.5B
$509K 0.18%
24,456
+182
+0.7% +$3.78K
CSCO icon
80
Cisco
CSCO
$457B
$491K 0.18%
12,815
+107
+0.8% +$3.82K
XOM icon
81
ExxonMobil
XOM
$644B
$466K 0.17%
5,572
-4,070
-42% -$337K
BND icon
82
Vanguard Total Bond Market
BND
$157B
$421K 0.15%
5,159
+34
+0.7% +$2.78K
CHTR icon
83
Charter Communications
CHTR
$17.3B
$411K 0.15%
1,222
– –
PARA
84
DELISTED
Paramount Global Class B
PARA
$364K 0.13%
6,177
+19
+0.3% +$1.09K
ILCB icon
85
iShares Morningstar US Equity ETF
ILCB
$1.27B
$359K 0.13%
9,032
+80
+0.9% +$3.12K
CP icon
86
Canadian Pacific Kansas City
CP
$78.1B
$338K 0.12%
9,250
– –
JPM icon
87
JPMorgan Chase
JPM
$935B
$331K 0.12%
3,099
+267
+9% +$27K
CVX icon
88
Chevron
CVX
$392B
$315K 0.11%
2,518
+166
+7% +$19.7K
OEF icon
89
iShares S&P 100 ETF
OEF
$20.1B
$305K 0.11%
2,569
+12
+0.5% +$1.38K
ADI icon
90
Analog Devices
ADI
$179B
$300K 0.11%
3,371
+18
+0.5% +$1.59K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.36T
$289K 0.1%
5,520
-4,300
-44% -$219K
ISCV icon
92
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$274K 0.1%
5,397
+42
+0.8% +$2.07K
EWC icon
93
iShares MSCI Canada ETF
EWC
$6.13B
$270K 0.1%
9,118
+107
+1% +$3.12K
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$268K 0.1%
9,597
+31
+0.3% +$834
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.36T
$258K 0.09%
+4,900
New +$253K
DRI icon
96
Darden Restaurants
DRI
$23.3B
$254K 0.09%
2,646
-636
-19% -$53.7K
MSFT icon
97
Microsoft
MSFT
$3.45T
$253K 0.09%
2,953
-184
-6% -$15.1K
VMC icon
98
Vulcan Materials
VMC
$34.8B
$250K 0.09%
1,947
+4
+0.2% +$489
HD icon
99
Home Depot
HD
$331B
$240K 0.09%
1,268
+6
+0.5% +$1.04K
AIZ icon
100
Assurant
AIZ
$13.8B
$220K 0.08%
2,184
-692
-24% -$68.4K
1 2 3
4
5

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VHMC
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Asset Management Group's Q4 2017 Portfolio in Review

As of Q4 2017, Asset Management Group held 108 positions worth $278M, up 4.1% from $267M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Asset Management Group's Q4 2017 filing shows 4 new, 59 increased, 37 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 4,900 shares worth $258K. The largest sale was Domino's, an estimated $1.35M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.7% of assets, up from 3.5% a quarter earlier, followed by Financials and Healthcare.

  • Asset Management Group's largest Q4 2017 buy was Alphabet (Google) Class A: 4,900 shares worth $258K.
  • Asset Management Group added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2017, an estimated $878K increase.
  • Asset Management Group's biggest Q4 2017 reduction was Domino's, cutting an estimated $1.35M.
  • Asset Management Group fully exited iShares Biotechnology ETF in Q4 2017, selling an estimated $203K.
  • Asset Management Group's ten largest holdings make up 35% of its $278M portfolio in Q4 2017.
  • Asset Management Group opened 4 new positions and closed 3 in Q4 2017.
  • Asset Management Group's portfolio value rose 4.1% quarter-over-quarter to $278M.

Based on Asset Management Group's 13F filing for Q4 2017, filed 14 Feb 2018.