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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
+5.65%
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
$164M
AUM Growth
+$10.6M
Cap. Flow
+$2.25M
Cap. Flow %
1.37%
Top 10 Hldgs %
46.93%
Holding
80
New
6
Increased
44
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$988K
2
CAT icon
Caterpillar
CAT
+$517K
3
VDE icon
Vanguard Energy ETF
VDE
+$262K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$225K
5
PEP icon
PepsiCo
PEP
+$214K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.99M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$435K
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$350K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$281K
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$250K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.31%
2 Healthcare 2.7%
3 Communication Services 2%
4 Technology 1.43%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$12.5M 7.63%
117,614
-18,536
-14% -$1.99M
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.5B
$9.21M 5.61%
83,759
+739
+0.9% +$82.5K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$8.9M 5.42%
135,434
+254
+0.2% +$16.2K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.73M 4.71%
102,720
+2,256
+2% +$164K
IJJ icon
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$7.02M 4.28%
120,758
-282
-0.2% -$15.9K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.56M 4%
245,135
+8,705
+4% +$225K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49B
$6.36M 3.88%
74,457
-402
-0.5% -$33.1K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.36M 3.87%
152,049
+1,688
+1% +$70.7K
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$6.34M 3.86%
113,998
-228
-0.2% -$12.2K
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.05M 3.69%
60,972
-4,290
-7% -$435K
VBK icon
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$5.63M 3.43%
46,023
+6
+0% +$708
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.61M 3.41%
59,523
+597
+1% +$54.1K
PEP icon
13
PepsiCo
PEP
$190B
$4.42M 2.69%
53,267
+2,581
+5% +$214K
ICF icon
14
iShares Select U.S. REIT ETF
ICF
$2.09B
$4.18M 2.55%
111,942
-7,270
-6% -$281K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78B
$4.17M 2.54%
62,089
+367
+0.6% +$24K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.53M 2.15%
44,216
+1,097
+3% +$88.2K
IJK icon
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3M 1.83%
79,964
+368
+0.5% +$13.3K
IJT icon
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.96M 1.8%
49,970
-1,586
-3% -$90.3K
IUSV icon
19
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.84M 1.73%
69,006
+717
+1% +$28.4K
IGE icon
20
iShares North American Natural Resources ETF
IGE
$741M
$2.75M 1.67%
63,302
+812
+1% +$34.6K
VDE icon
21
Vanguard Energy ETF
VDE
$10.1B
$2.7M 1.64%
21,354
+2,109
+11% +$262K
DVY icon
22
iShares Select Dividend ETF
DVY
$23.5B
$2.4M 1.46%
33,621
+509
+2% +$35.4K
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$2.25M 1.37%
24,531
+406
+2% +$37.4K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.07M 1.26%
20,781
+200
+1% +$19.1K
SSO icon
25
ProShares Ultra S&P500
SSO
$7.87B
$1.8M 1.1%
280,656
+288
+0.1% +$1.69K
1
2 3 4

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BWP
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KFAS
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MC
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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
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TFO
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Asset Management Group's Q4 2013 Portfolio in Review

As of Q4 2013, Asset Management Group held 80 positions worth $164M, up 6.9% from $154M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Asset Management Group's Q4 2013 filing shows 6 new, 44 increased, 21 reduced and 1 closed positions. Its largest new stake was IBM: 5,732 shares worth $1.03M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.99M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.3% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Communication Services.

  • Asset Management Group's largest Q4 2013 buy was IBM: 5,732 shares worth $1.03M.
  • Asset Management Group added most to Vanguard Energy ETF in Q4 2013, an estimated $262K increase.
  • Asset Management Group's biggest Q4 2013 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.99M.
  • Asset Management Group fully exited iShares S&P GSCI Commodity-Indexed Trust in Q4 2013, selling an estimated $250K.
  • Asset Management Group's ten largest holdings make up 47% of its $164M portfolio in Q4 2013.
  • Asset Management Group opened 6 new positions and closed 1 in Q4 2013.
  • Asset Management Group's portfolio value rose 6.9% quarter-over-quarter to $164M.

Based on Asset Management Group's 13F filing for Q4 2013, filed 14 Feb 2014.