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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
+3.12%
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
$286M
AUM Growth
+$7.22M
Cap. Flow
-$775K
Cap. Flow %
-0.27%
Top 10 Hldgs %
34.69%
Holding
107
New
2
Increased
41
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$259K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$245K
3
IBB icon
iShares Biotechnology ETF
IBB
+$196K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$154K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$141K

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$510K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$243K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$179K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$148K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$117K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.76%
2 Consumer Staples 3.53%
3 Technology 2.42%
4 Financials 2.38%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
101
iShares MSCI Canada ETF
EWC
$6.78B
$250K 0.09%
8,768
-341
-4% -$9.7K
HD icon
102
Home Depot
HD
$302B
$236K 0.08%
1,208
-68
-5% -$12.7K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$233B
$236K 0.08%
+5,499
New +$245K
IWB icon
104
iShares Russell 1000 ETF
IWB
$48.2B
$208K 0.07%
1,369
– –
IBB icon
105
iShares Biotechnology ETF
IBB
$10.3B
$201K 0.07%
+1,831
New +$196K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Asset Management Group held 107 positions worth $286M, up 2.6% from $279M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 1.9%. Asset Management Group opened 2 new positions and made no exits, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Consumer Staples and Technology.

  • Asset Management Group's largest Q2 2018 buy was Vanguard FTSE Developed Markets ETF: 5,499 shares worth $236K.
  • Asset Management Group added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2018, an estimated $259K increase.
  • Asset Management Group's biggest Q2 2018 reduction was W.R. Berkley, cutting an estimated $510K.
  • Asset Management Group's ten largest holdings make up 35% of its $286M portfolio in Q2 2018.
  • Asset Management Group opened 2 new positions and closed 0 in Q2 2018.
  • Asset Management Group's portfolio value rose 2.6% quarter-over-quarter to $286M.

Based on Asset Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.