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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
+2.04%
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
$216M
AUM Growth
+$17M
Cap. Flow
+$13.2M
Cap. Flow %
6.13%
Top 10 Hldgs %
40.47%
Holding
99
New
8
Increased
46
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$3.46M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.92M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.66M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.48M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$899K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$283K
2
JPM icon
JPMorgan Chase
JPM
+$247K
3
PEP icon
PepsiCo
PEP
+$211K
4
MACK
Merrimack Pharmaceuticals, Inc.
MACK
+$108K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$108K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.95%
2 Healthcare 2.63%
3 Industrials 2.46%
4 Technology 2.06%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.8M 6.38%
123,481
-149
-0.1% -$16.6K
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$12.2M 5.65%
161,762
+6,210
+4% +$463K
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$11.2M 5.18%
98,281
+2,330
+2% +$264K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.15M 3.78%
101,268
-440
-0.4% -$35.7K
IJJ icon
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$7.7M 3.57%
117,544
-614
-0.5% -$39.5K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.36M 3.41%
242,190
-1,865
-0.8% -$55.2K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49B
$6.93M 3.21%
74,864
+608
+0.8% +$56.5K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.86M 3.18%
63,280
-112
-0.2% -$12.1K
VBK icon
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$6.63M 3.08%
50,331
-476
-0.9% -$61.6K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$6.55M 3.04%
110,102
-886
-0.8% -$51.5K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.2M 2.88%
154,536
-1,758
-1% -$69.9K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.89M 2.73%
57,166
-725
-1% -$75.1K
ICF icon
13
iShares Select U.S. REIT ETF
ICF
$2.09B
$5.57M 2.58%
110,106
-450
-0.4% -$22.9K
PEP icon
14
PepsiCo
PEP
$190B
$4.84M 2.25%
50,639
-2,179
-4% -$211K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.64M 2.15%
57,847
+1,840
+3% +$147K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$78B
$3.89M 1.8%
60,605
-1,450
-2% -$91.3K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.57M 1.66%
44,340
-759
-2% -$60.9K
NLSN
18
DELISTED
Nielsen Holdings plc
NLSN
$3.51M 1.63%
+78,736
New +$3.46M
IJK icon
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.5M 1.62%
81,540
+64
+0.1% +$2.65K
SLY
20
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.42M 1.59%
62,952
+1,362
+2% +$71.7K
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$3.36M 1.56%
51,690
+848
+2% +$53.1K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.19M 1.48%
29,758
+15,506
+109% +$1.66M
IUSV icon
23
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.13M 1.45%
69,699
+357
+0.5% +$16.1K
VDE icon
24
Vanguard Energy ETF
VDE
$10.1B
$2.88M 1.34%
26,395
+1,179
+5% +$129K
WRB icon
25
W.R. Berkley
WRB
$26.9B
$2.87M 1.33%
191,494
+29,048
+18% +$432K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Asset Management Group held 99 positions worth $216M, up 8.6% from $199M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Asset Management Group deployed $13.2M of net new capital in Q1 2015, opening 8 new positions and adding to 46 existing holdings. Its largest new stake was Nielsen Holdings plc: 78,736 shares worth $3.51M.

By sector, the portfolio is most concentrated in Consumer Staples at 3% of assets, down from 3.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was PepsiCo, an estimated $211K trimmed.

  • Asset Management Group's largest Q1 2015 buy was Nielsen Holdings plc: 78,736 shares worth $3.51M.
  • Asset Management Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2015, an estimated $1.66M increase.
  • Asset Management Group's biggest Q1 2015 reduction was PepsiCo, cutting an estimated $211K.
  • Asset Management Group fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $283K.
  • Asset Management Group's ten largest holdings make up 40% of its $216M portfolio in Q1 2015.
  • Asset Management Group opened 8 new positions and closed 7 in Q1 2015.
  • Asset Management Group's portfolio value rose 8.6% quarter-over-quarter to $216M.

Based on Asset Management Group's 13F filing for Q1 2015, filed 15 May 2015.