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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
+1.94%
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
$174M
AUM Growth
+$9.89M
Cap. Flow
+$6.58M
Cap. Flow %
3.78%
Top 10 Hldgs %
45.27%
Holding
84
New
5
Increased
45
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.27M
2
AAPL icon
Apple
AAPL
+$859K
3
WRB icon
W.R. Berkley
WRB
+$783K
4
PEP icon
PepsiCo
PEP
+$653K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$602K

Top Sells

Rank Stock Value
1
AMX icon
America Movil
AMX
+$209K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$136K
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$93.1K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$69.8K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$52.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.63%
2 Healthcare 2.8%
3 Communication Services 1.91%
4 Technology 1.86%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$12.8M 7.38%
118,993
+1,379
+1% +$148K
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$9.5M 5.46%
138,224
+2,790
+2% +$185K
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$9.37M 5.38%
83,558
-201
-0.2% -$22.5K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.77M 4.47%
103,341
+621
+0.6% +$45.8K
IJJ icon
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$7.13M 4.1%
118,434
-2,324
-2% -$136K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.79M 3.9%
247,100
+1,965
+0.8% +$52.9K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49B
$6.46M 3.71%
74,349
-108
-0.1% -$9.12K
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$6.41M 3.68%
113,040
-958
-0.8% -$52.9K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.3M 3.62%
153,634
+1,585
+1% +$62.2K
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.22M 3.57%
61,157
+185
+0.3% +$18.8K
VBK icon
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$5.95M 3.42%
47,879
+1,856
+4% +$230K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.73M 3.29%
59,400
-123
-0.2% -$11.5K
PEP icon
13
PepsiCo
PEP
$190B
$5.12M 2.94%
61,308
+8,041
+15% +$653K
ICF icon
14
iShares Select U.S. REIT ETF
ICF
$2.09B
$4.51M 2.59%
109,602
-2,340
-2% -$93.1K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78B
$4.13M 2.37%
61,472
-617
-1% -$40.8K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.56M 2.04%
44,441
+225
+0.5% +$18K
IJK icon
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.13M 1.8%
81,796
+1,832
+2% +$69K
IJT icon
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$3.02M 1.73%
50,684
+714
+1% +$41.9K
VDE icon
19
Vanguard Energy ETF
VDE
$10.1B
$2.96M 1.7%
23,064
+1,710
+8% +$211K
IUSV icon
20
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.9M 1.67%
69,006
– –
IGE icon
21
iShares North American Natural Resources ETF
IGE
$741M
$2.85M 1.64%
64,319
+1,017
+2% +$43.6K
DVY icon
22
iShares Select Dividend ETF
DVY
$23.5B
$2.46M 1.42%
33,621
– –
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$2.42M 1.39%
24,682
+151
+0.6% +$14K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.27M 1.31%
+28,412
New +$2.27M
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.09M 1.2%
20,681
-100
-0.5% -$9.86K
1
2 3 4

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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
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 Q1 2014 Portfolio in Review

As of Q1 2014, Asset Management Group held 84 positions worth $174M, up 6% from $164M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Asset Management Group deployed $6.58M of net new capital in Q1 2014, opening 5 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 28,412 shares worth $2.27M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.6% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Value ETF, an estimated $136K trimmed.

  • Asset Management Group's largest Q1 2014 buy was Vanguard Short-Term Corporate Bond ETF: 28,412 shares worth $2.27M.
  • Asset Management Group added most to Apple in Q1 2014, an estimated $859K increase.
  • Asset Management Group's biggest Q1 2014 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $136K.
  • Asset Management Group fully exited America Movil in Q1 2014, selling an estimated $209K.
  • Asset Management Group's ten largest holdings make up 45% of its $174M portfolio in Q1 2014.
  • Asset Management Group opened 5 new positions and closed 2 in Q1 2014.
  • Asset Management Group's portfolio value rose 6% quarter-over-quarter to $174M.

Based on Asset Management Group's 13F filing for Q1 2014, filed 15 May 2014.