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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
-1.17%
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
$222M
AUM Growth
+$6.15M
Cap. Flow
+$9.02M
Cap. Flow %
4.07%
Top 10 Hldgs %
38.45%
Holding
99
New
7
Increased
55
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.58M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.28M
3
DRI icon
Darden Restaurants
DRI
+$1.02M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$991K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$830K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$309K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$102K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$100K
4
DIS icon
Walt Disney
DIS
+$81.4K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$72.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.48%
2 Industrials 2.72%
3 Healthcare 2.57%
4 Technology 2.12%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.1M 5.92%
120,670
-2,811
-2% -$309K
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$11.9M 5.38%
161,667
-95
-0.1% -$7.16K
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$10.9M 4.92%
97,382
-899
-0.9% -$102K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.91M 3.57%
100,628
-640
-0.6% -$51.9K
IJJ icon
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$7.58M 3.42%
117,628
+84
+0.1% +$5.55K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.2M 3.25%
240,035
-2,155
-0.9% -$65.7K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49B
$6.92M 3.12%
75,049
+185
+0.2% +$17.5K
VBK icon
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$6.71M 3.02%
49,944
-387
-0.8% -$52.2K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.57M 2.96%
62,603
-677
-1% -$72.1K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$6.42M 2.89%
108,982
-1,120
-1% -$66.6K
PEP icon
11
PepsiCo
PEP
$190B
$6.27M 2.83%
67,145
+16,506
+33% +$1.58M
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.06M 2.73%
153,006
-1,530
-1% -$64K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.86M 2.64%
56,768
-398
-0.7% -$41.7K
ICF icon
14
iShares Select U.S. REIT ETF
ICF
$2.09B
$4.87M 2.19%
108,588
-1,518
-1% -$72.7K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.5M 2.03%
56,591
-1,256
-2% -$100K
NLSN
16
DELISTED
Nielsen Holdings plc
NLSN
$4.16M 1.88%
92,959
+14,223
+18% +$644K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$78B
$3.83M 1.73%
60,349
-256
-0.4% -$17K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.65M 1.65%
34,152
+4,394
+15% +$479K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.5M 1.58%
43,688
-652
-1% -$52.3K
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.44M 1.55%
81,256
-284
-0.3% -$12.2K
SLY
21
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.41M 1.54%
62,958
+6
+0% +$326
IJT icon
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$3.34M 1.51%
51,008
-682
-1% -$44.5K
VOE icon
23
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.17M 1.43%
35,050
+13,808
+65% +$1.28M
IUSV icon
24
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.15M 1.42%
70,065
+366
+0.5% +$16.7K
WRB icon
25
W.R. Berkley
WRB
$26.9B
$2.95M 1.33%
191,778
+284
+0.1% +$4.23K
1
2 3 4

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MC
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ACP
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RC
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VHMC
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TAM
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TFO
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Asset Management Group's Q2 2015 Portfolio in Review

As of Q2 2015, Asset Management Group held 99 positions worth $222M, up 2.9% from $216M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Asset Management Group deployed $9.02M of net new capital in Q2 2015, opening 7 new positions and adding to 55 existing holdings. Its largest new stake was Darden Restaurants: 17,289 shares worth $1.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.5% of assets, up from 3% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $309K trimmed.

  • Asset Management Group's largest Q2 2015 buy was Darden Restaurants: 17,289 shares worth $1.1M.
  • Asset Management Group added most to PepsiCo in Q2 2015, an estimated $1.58M increase.
  • Asset Management Group's biggest Q2 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $309K.
  • Asset Management Group's ten largest holdings make up 38% of its $222M portfolio in Q2 2015.
  • Asset Management Group opened 7 new positions and closed 0 in Q2 2015.
  • Asset Management Group's portfolio value rose 2.9% quarter-over-quarter to $222M.

Based on Asset Management Group's 13F filing for Q2 2015, filed 14 Aug 2015.