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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
SAM icon
101
Boston Beer
SAM
$1.91B
$209K 0.08%
+1,094
New +$195K
IWB icon
102
iShares Russell 1000 ETF
IWB
$48.2B
$202K 0.07%
+1,363
New +$197K
BIIB icon
103
Biogen
BIIB
$30B
$201K 0.07%
+632
New +$203K
IBB icon
104
iShares Biotechnology ETF
IBB
$9.34B
– –
-1,830
Closed -$203K
PML
105
PIMCO Municipal Income Fund II
PML
$485M
– –
-14,413
Closed -$190K
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 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.