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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
-0.56%
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
$146M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow %
101.65%
Top 10 Hldgs %
50.33%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$9.79M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.64M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.99M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.36%
2 Healthcare 2.55%
3 Communication Services 1.79%
4 Financials 0.82%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$14.7M 10.09%
+137,015
New +$15.1M
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.5B
$9.27M 6.37%
+82,767
New +$9.79M
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$7.64M 5.25%
+131,869
New +$7.64M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.73M 4.62%
+65,641
New +$6.99M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.59M 4.53%
+99,512
New +$6.68M
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$6.18M 4.24%
+121,998
New +$6.17M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49B
$5.73M 3.94%
+75,605
New +$5.74M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.57M 3.83%
+144,738
New +$6.01M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.48M 3.76%
+237,190
New +$5.51M
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.38M 3.7%
+115,204
New +$5.28M
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.91M 3.37%
+58,610
New +$4.88M
ICF icon
12
iShares Select U.S. REIT ETF
ICF
$2.09B
$4.8M 3.3%
+119,156
New +$5.07M
VBK icon
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$4.8M 3.3%
+46,658
New +$4.72M
PEP icon
14
PepsiCo
PEP
$190B
$4.01M 2.76%
+49,095
New +$4.01M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78B
$3.51M 2.41%
+61,314
New +$3.71M
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.99M 2.06%
+37,368
New +$3.02M
IJK icon
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.55M 1.75%
+79,168
New +$2.57M
IJT icon
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.55M 1.75%
+52,644
New +$2.51M
IUSV icon
19
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.49M 1.71%
+68,286
New +$2.48M
IGE icon
20
iShares North American Natural Resources ETF
IGE
$741M
$2.36M 1.62%
+61,764
New +$2.44M
DVY icon
21
iShares Select Dividend ETF
DVY
$23.5B
$2.13M 1.46%
+33,250
New +$2.15M
VDE icon
22
Vanguard Energy ETF
VDE
$10.1B
$2.11M 1.45%
+18,776
New +$2.13M
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$1.89M 1.3%
+22,047
New +$1.87M
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.76M 1.21%
+20,464
New +$1.73M
SSO icon
25
ProShares Ultra S&P500
SSO
$7.87B
$1.41M 0.97%
+293,440
New +$1.41M
1
2 3

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Asset Management Group, which disclosed 72 positions worth $146M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is iShares Core US Aggregate Bond ETF: 137,015 shares worth $14.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.4% of assets, followed by Healthcare and Communication Services.

  • Asset Management Group's largest Q2 2013 buy was iShares Core US Aggregate Bond ETF: 137,015 shares worth $14.7M.
  • Asset Management Group's ten largest holdings make up 50% of its $146M portfolio in Q2 2013.
  • Asset Management Group disclosed 72 positions in Q2 2013, its first 13F filing on record.

Based on Asset Management Group's 13F filing for Q2 2013, filed 14 Aug 2013.