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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
$185M
AUM Growth
+$11.2M
Cap. Flow
+$3.72M
Cap. Flow %
2.01%
Top 10 Hldgs %
44.42%
Holding
84
New
2
Increased
52
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$810K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$776K
3
WRB icon
W.R. Berkley
WRB
+$314K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$301K
5
JPM icon
JPMorgan Chase
JPM
+$220K

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$291K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$213K
3
DIS icon
Walt Disney
DIS
+$74.7K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$57.9K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$51K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.71%
2 Healthcare 3.02%
3 Technology 1.99%
4 Communication Services 1.69%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.2M 7.11%
120,366
+1,373
+1% +$149K
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$10.2M 5.51%
140,442
+2,218
+2% +$155K
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$9.8M 5.29%
84,965
+1,407
+2% +$160K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.11M 4.38%
104,055
+714
+0.7% +$54.6K
IJJ icon
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$7.48M 4.04%
117,890
-544
-0.5% -$33.1K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.12M 3.84%
248,740
+1,640
+0.7% +$45.1K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49B
$6.68M 3.61%
73,994
-355
-0.5% -$31.4K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.64M 3.58%
64,090
+2,933
+5% +$301K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.63M 3.58%
153,413
-221
-0.1% -$9.38K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$6.46M 3.49%
112,006
-1,034
-0.9% -$57.9K
VBK icon
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$6.06M 3.27%
47,554
-325
-0.7% -$39.4K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$82.2B
$6M 3.24%
59,265
-135
-0.2% -$13.2K
PEP icon
13
PepsiCo
PEP
$190B
$5.64M 3.05%
63,167
+1,859
+3% +$161K
ICF icon
14
iShares Select U.S. REIT ETF
ICF
$2.09B
$4.79M 2.59%
109,782
+180
+0.2% +$7.75K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78B
$4.2M 2.27%
61,442
-30
-0% -$2.06K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.58M 1.93%
44,571
+130
+0.3% +$10.4K
VDE icon
17
Vanguard Energy ETF
VDE
$10.1B
$3.28M 1.77%
22,787
-277
-1% -$37.7K
IJK icon
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.21M 1.74%
81,864
+68
+0.1% +$2.57K
IGE icon
19
iShares North American Natural Resources ETF
IGE
$741M
$3.21M 1.73%
64,220
-99
-0.2% -$4.64K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.06M 1.65%
38,092
+9,680
+34% +$776K
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$3.06M 1.65%
50,672
-12
-0% -$696
IUSV icon
22
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.04M 1.64%
68,718
-288
-0.4% -$12.3K
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$2.67M 1.44%
25,564
+882
+4% +$89.1K
DVY icon
24
iShares Select Dividend ETF
DVY
$23.5B
$2.61M 1.41%
33,890
+269
+0.8% +$20.1K
SLY
25
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.28M 1.23%
43,286
+15,920
+58% +$810K
1
2 3 4

Similar funds

BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
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 Q2 2014 Portfolio in Review

As of Q2 2014, Asset Management Group held 84 positions worth $185M, up 6.4% from $174M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.8%. Asset Management Group opened 2 new positions and exited 2, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 3.7% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Technology.

  • Asset Management Group's largest Q2 2014 buy was JPMorgan Chase: 3,913 shares worth $225K.
  • Asset Management Group added most to SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2014, an estimated $810K increase.
  • Asset Management Group's biggest Q2 2014 reduction was Walt Disney, cutting an estimated $74.7K.
  • Asset Management Group fully exited Domino's in Q2 2014, selling an estimated $291K.
  • Asset Management Group's ten largest holdings make up 44% of its $185M portfolio in Q2 2014.
  • Asset Management Group opened 2 new positions and closed 2 in Q2 2014.
  • Asset Management Group's portfolio value rose 6.4% quarter-over-quarter to $185M.

Based on Asset Management Group's 13F filing for Q2 2014, filed 14 Aug 2014.