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AMG

Asset Management Group Portfolio holdings

AUM $683M
1-Year Est. Return 23.52%
This Fund
S&P 500
This Quarter Est. Return
+3.2%
1 Year Est. Return
+23.52%
3 Year Est. Return
+56.97%
5 Year Est. Return
+52.58%
10 Year Est. Return
+175.41%
AUM
$220M
AUM Growth
+$6.89M
Cap. Flow
+$600K
Cap. Flow %
0.27%
Top 10 Hldgs %
37.03%
Holding
103
New
4
Increased
61
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
PJT icon
PJT Partners
PJT
+$980K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$559K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$547K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$512K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$464K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.51M
2
NLSN
Nielsen Holdings plc
NLSN
+$938K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$721K
4
EWC icon
iShares MSCI Canada ETF
EWC
+$554K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$513K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.87%
2 Consumer Staples 3.71%
3 Healthcare 2.43%
4 Financials 2.24%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PID icon
101
Invesco International Dividend Achievers ETF
PID
$881M
– –
-15,311
Closed -$221K
1 2 3 4
5

Similar funds

BWP
Burling Wealth Partners Chicago, Illinois $683M AUM 21.58% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $683M AUM 28.95% 1-Year Est. Return
BCM
Blume Capital Management Berkeley, California $684M AUM 41.68% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $683M AUM 34.67% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
WAM
Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $681M AUM 18.36% 1-Year Est. Return
TC
Toews Corporation Northfield, New Jersey $686M AUM 6.66% 1-Year Est. Return

Asset Management Group's Q4 2015 Portfolio in Review

As of Q4 2015, Asset Management Group held 103 positions worth $220M, up 3.2% from $213M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Asset Management Group's Q4 2015 filing shows 4 new, 61 increased, 27 reduced and 2 closed positions. Its largest new stake was PJT Partners: 42,800 shares worth $1.21M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $1.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 84% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Asset Management Group's largest Q4 2015 buy was PJT Partners: 42,800 shares worth $1.21M.
  • Asset Management Group added most to iShares Core S&P 500 ETF in Q4 2015, an estimated $559K increase.
  • Asset Management Group's biggest Q4 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.51M.
  • Asset Management Group fully exited iShares China Large-Cap ETF in Q4 2015, selling an estimated $223K.
  • Asset Management Group's ten largest holdings make up 37% of its $220M portfolio in Q4 2015.
  • Asset Management Group opened 4 new positions and closed 2 in Q4 2015.
  • Asset Management Group's portfolio value rose 3.2% quarter-over-quarter to $220M.

Based on Asset Management Group's 13F filing for Q4 2015, filed 16 Feb 2016.