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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
+3.7%
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
$199M
AUM Growth
+$11.3M
Cap. Flow
+$4.89M
Cap. Flow %
2.46%
Top 10 Hldgs %
42.97%
Holding
93
New
7
Increased
58
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$846K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$767K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$560K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$531K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$470K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$726K
2
AMX icon
America Movil
AMX
+$227K
3
IAU icon
iShares Gold Trust
IAU
+$179K
4
JCP
J.C. Penney Company, Inc.
JCP
+$100K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$76K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.35%
2 Healthcare 3.03%
3 Technology 2.04%
4 Financials 1.74%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.6M 6.85%
123,630
+254
+0.2% +$27.9K
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$11.5M 5.78%
155,552
+10,666
+7% +$767K
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$10.7M 5.41%
95,951
+4,959
+5% +$560K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.26M 4.16%
101,708
-496
-0.5% -$39.2K
IJJ icon
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$7.55M 3.8%
118,158
+198
+0.2% +$12.3K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.07M 3.56%
244,055
+405
+0.2% +$11.4K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49B
$6.96M 3.51%
74,256
-90
-0.1% -$8.25K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.72M 3.38%
63,392
-167
-0.3% -$17.6K
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$6.54M 3.3%
110,988
-574
-0.5% -$32.4K
VBK icon
10
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$6.4M 3.22%
50,807
+3,539
+7% +$435K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.14M 3.09%
156,294
+341
+0.2% +$13.9K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$82.2B
$6.04M 3.04%
57,891
-30
-0.1% -$3.06K
ICF icon
13
iShares Select U.S. REIT ETF
ICF
$2.09B
$5.35M 2.7%
110,556
+928
+0.8% +$43.3K
PEP icon
14
PepsiCo
PEP
$190B
$4.99M 2.51%
52,818
-7,576
-13% -$726K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.46M 2.25%
56,007
+5,873
+12% +$470K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$78B
$3.77M 1.9%
62,055
-364
-0.6% -$22.7K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.61M 1.82%
45,099
+818
+2% +$65.6K
IJK icon
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.25M 1.64%
81,476
-456
-0.6% -$17.7K
SLY
19
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.22M 1.62%
61,590
+3,334
+6% +$171K
IUSV icon
20
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.15M 1.59%
69,342
+327
+0.5% +$14.5K
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$3.11M 1.57%
50,842
+88
+0.2% +$5.16K
VDE icon
22
Vanguard Energy ETF
VDE
$10.1B
$2.81M 1.42%
25,216
+610
+2% +$72.7K
DVY icon
23
iShares Select Dividend ETF
DVY
$23.5B
$2.71M 1.36%
34,117
+262
+0.8% +$20.2K
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$2.69M 1.35%
25,716
-14
-0.1% -$1.48K
IGE icon
25
iShares North American Natural Resources ETF
IGE
$741M
$2.53M 1.27%
65,925
+1,207
+2% +$48.9K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Asset Management Group held 93 positions worth $199M, up 6% from $187M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Asset Management Group's Q4 2014 filing shows 7 new, 58 increased, 16 reduced and 2 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 9,946 shares worth $842K. The largest sale was PepsiCo, an estimated $726K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.3% of assets, down from 3.7% a quarter earlier, followed by Healthcare and Technology.

  • Asset Management Group's largest Q4 2014 buy was Vanguard Intermediate-Term Bond ETF: 9,946 shares worth $842K.
  • Asset Management Group added most to iShares Russell Mid-Cap Value ETF in Q4 2014, an estimated $767K increase.
  • Asset Management Group's biggest Q4 2014 reduction was PepsiCo, cutting an estimated $726K.
  • Asset Management Group fully exited America Movil in Q4 2014, selling an estimated $227K.
  • Asset Management Group's ten largest holdings make up 43% of its $199M portfolio in Q4 2014.
  • Asset Management Group opened 7 new positions and closed 2 in Q4 2014.
  • Asset Management Group's portfolio value rose 6% quarter-over-quarter to $199M.

Based on Asset Management Group's 13F filing for Q4 2014, filed 17 Feb 2015.