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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
-2.01%
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
$187M
AUM Growth
+$2.05M
Cap. Flow
+$6.17M
Cap. Flow %
3.29%
Top 10 Hldgs %
43.34%
Holding
86
New
4
Increased
54
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$965K
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$766K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$689K
4
DPZ icon
Domino's
DPZ
+$458K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$442K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$253K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$144K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$143K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$136K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$55.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.72%
2 Healthcare 3.07%
3 Technology 2.11%
4 Communication Services 1.79%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.5M 7.19%
123,376
+3,010
+3% +$329K
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.5B
$10.2M 5.44%
90,992
+6,027
+7% +$689K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$10.1M 5.42%
144,886
+4,444
+3% +$319K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.87M 4.2%
102,204
-1,851
-2% -$144K
IJJ icon
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$7.1M 3.79%
117,960
+70
+0.1% +$4.37K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49B
$6.7M 3.58%
74,346
+352
+0.5% +$32K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.66M 3.56%
243,650
-5,090
-2% -$143K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.59M 3.52%
63,559
-531
-0.8% -$55.1K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.48M 3.46%
155,953
+2,540
+2% +$112K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.99M 3.2%
111,562
-444
-0.4% -$25K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.8M 3.1%
57,921
-1,344
-2% -$136K
VBK icon
12
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$5.69M 3.04%
47,268
-286
-0.6% -$35.5K
PEP icon
13
PepsiCo
PEP
$190B
$5.62M 3%
60,394
-2,773
-4% -$253K
ICF icon
14
iShares Select U.S. REIT ETF
ICF
$2.09B
$4.63M 2.47%
109,628
-154
-0.1% -$6.8K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4M 2.14%
50,134
+12,042
+32% +$965K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$78B
$4M 2.14%
62,419
+977
+2% +$65.2K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.55M 1.89%
44,281
-290
-0.7% -$23.2K
VDE icon
18
Vanguard Energy ETF
VDE
$10.1B
$3.23M 1.72%
24,606
+1,819
+8% +$254K
IJK icon
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.1M 1.66%
81,932
+68
+0.1% +$2.63K
IUSV icon
20
iShares Core S&P US Value ETF
IUSV
$27.2B
$3M 1.6%
69,015
+297
+0.4% +$13.1K
IGE icon
21
iShares North American Natural Resources ETF
IGE
$741M
$2.9M 1.55%
64,718
+498
+0.8% +$24K
SLY
22
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.86M 1.53%
58,256
+14,970
+35% +$766K
IJT icon
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.86M 1.52%
50,754
+82
+0.2% +$4.79K
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$2.74M 1.46%
25,730
+166
+0.6% +$17.2K
DVY icon
25
iShares Select Dividend ETF
DVY
$23.5B
$2.5M 1.34%
33,855
-35
-0.1% -$2.64K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Asset Management Group held 86 positions worth $187M, up 1.1% from $185M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Asset Management Group deployed $6.17M of net new capital in Q3 2014, opening 4 new positions and adding to 54 existing holdings. Its largest new stake was Domino's: 6,137 shares worth $472K.

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

On the sell side, the largest reduction was PepsiCo, an estimated $253K trimmed.

  • Asset Management Group's largest Q3 2014 buy was Domino's: 6,137 shares worth $472K.
  • Asset Management Group added most to Vanguard Short-Term Corporate Bond ETF in Q3 2014, an estimated $965K increase.
  • Asset Management Group's biggest Q3 2014 reduction was PepsiCo, cutting an estimated $253K.
  • Asset Management Group's ten largest holdings make up 43% of its $187M portfolio in Q3 2014.
  • Asset Management Group opened 4 new positions and closed 0 in Q3 2014.
  • Asset Management Group's portfolio value rose 1.1% quarter-over-quarter to $187M.

Based on Asset Management Group's 13F filing for Q3 2014, filed 14 Nov 2014.