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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
+3.1%
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
$241M
AUM Growth
+$10M
Cap. Flow
+$3.36M
Cap. Flow %
1.39%
Top 10 Hldgs %
36.59%
Holding
104
New
5
Increased
57
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$569K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$524K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$429K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$387K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$293K

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$350K
2
PEP icon
PepsiCo
PEP
+$268K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$208K
4
DRI icon
Darden Restaurants
DRI
+$151K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$100K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.41%
2 Healthcare 2.57%
3 Financials 2.17%
4 Technology 2.11%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-10,391
Closed -$208K
1 2 3 4
5

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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 2016 Portfolio in Review

As of Q3 2016, Asset Management Group held 104 positions worth $241M, up 4.3% from $231M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Asset Management Group's Q3 2016 filing shows 5 new, 57 increased, 29 reduced and 2 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 10,524 shares worth $292K. The largest sale was Nielsen Holdings plc, an estimated $350K.

By sector, the portfolio is most concentrated in Consumer Staples at 4.4% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Financials.

  • Asset Management Group's largest Q3 2016 buy was Schwab Intermediately-Term US Treasury ETF: 10,524 shares worth $292K.
  • Asset Management Group added most to Vanguard Short-Term Corporate Bond ETF in Q3 2016, an estimated $569K increase.
  • Asset Management Group's biggest Q3 2016 reduction was Nielsen Holdings plc, cutting an estimated $350K.
  • Asset Management Group fully exited State Street Financial Select Sector SPDR ETF in Q3 2016, selling an estimated $208K.
  • Asset Management Group's ten largest holdings make up 37% of its $241M portfolio in Q3 2016.
  • Asset Management Group opened 5 new positions and closed 2 in Q3 2016.
  • Asset Management Group's portfolio value rose 4.3% quarter-over-quarter to $241M.

Based on Asset Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.