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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
+4.31%
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
$154M
AUM Growth
+$8.02M
Cap. Flow
+$2M
Cap. Flow %
1.3%
Top 10 Hldgs %
49.54%
Holding
74
New
2
Increased
47
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$461K
2
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$364K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$273K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$223K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$222K

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$935K
2
DIS icon
Walt Disney
DIS
+$130K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$92.2K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$70.8K
5
SSO icon
ProShares Ultra S&P500
SSO
+$68.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.19%
2 Healthcare 2.57%
3 Communication Services 1.64%
4 Financials 0.81%
5 Technology 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$14.6M 9.5%
136,150
-865
-0.6% -$92.2K
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.5B
$9.35M 6.09%
83,020
+253
+0.3% +$28.2K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$8.23M 5.36%
135,180
+3,311
+3% +$200K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.99M 4.55%
100,464
+952
+1% +$65.9K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.66M 4.34%
65,262
-379
-0.6% -$38.3K
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$6.54M 4.26%
121,040
-958
-0.8% -$51.1K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.13M 3.99%
150,361
+5,623
+4% +$223K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.87M 3.82%
236,430
-760
-0.3% -$18.5K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49B
$5.86M 3.82%
74,859
-746
-1% -$58.9K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.84M 3.8%
114,226
-978
-0.8% -$48.6K
VBK icon
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$5.27M 3.43%
46,017
-641
-1% -$70.8K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.08M 3.31%
58,926
+316
+0.5% +$27.4K
ICF icon
13
iShares Select U.S. REIT ETF
ICF
$2.09B
$4.58M 2.98%
119,212
+56
+0% +$2.22K
PEP icon
14
PepsiCo
PEP
$190B
$4.03M 2.62%
50,686
+1,591
+3% +$131K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78B
$3.94M 2.56%
61,722
+408
+0.7% +$25K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.46M 2.26%
43,119
+5,751
+15% +$461K
IJT icon
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.79M 1.82%
51,556
-1,088
-2% -$56.8K
IJK icon
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.77M 1.8%
79,596
+428
+0.5% +$14.6K
IGE icon
19
iShares North American Natural Resources ETF
IGE
$741M
$2.59M 1.69%
62,490
+726
+1% +$29.6K
IUSV icon
20
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.57M 1.67%
68,289
+3
+0% +$114
VDE icon
21
Vanguard Energy ETF
VDE
$10.1B
$2.3M 1.5%
19,245
+469
+2% +$55.4K
DVY icon
22
iShares Select Dividend ETF
DVY
$23.5B
$2.2M 1.43%
33,112
-138
-0.4% -$9.17K
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$2.09M 1.36%
24,125
+2,078
+9% +$186K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.89M 1.23%
20,581
+117
+0.6% +$10.5K
SSO icon
25
ProShares Ultra S&P500
SSO
$7.87B
$1.48M 0.97%
280,368
-13,072
-4% -$68.4K
1
2 3

Similar funds

BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
KFAS
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MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
RC
RBO & Co Saint Helena, California $620M AUM 4.67% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return

Asset Management Group's Q3 2013 Portfolio in Review

As of Q3 2013, Asset Management Group held 74 positions worth $154M, up 5.5% from $146M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2.7%. Asset Management Group opened 2 new positions and made no exits, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 3.2% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Communication Services.

  • Asset Management Group's largest Q3 2013 buy was iShares US Pharmaceuticals ETF: 10,332 shares worth $366K.
  • Asset Management Group added most to Vanguard Short-Term Bond ETF in Q3 2013, an estimated $461K increase.
  • Asset Management Group's biggest Q3 2013 reduction was Domino's, cutting an estimated $935K.
  • Asset Management Group's ten largest holdings make up 50% of its $154M portfolio in Q3 2013.
  • Asset Management Group opened 2 new positions and closed 0 in Q3 2013.
  • Asset Management Group's portfolio value rose 5.5% quarter-over-quarter to $154M.

Based on Asset Management Group's 13F filing for Q3 2013, filed 14 Nov 2013.