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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
-6.41%
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
$213M
AUM Growth
-$8.35M
Cap. Flow
+$7.13M
Cap. Flow %
3.34%
Top 10 Hldgs %
37.67%
Holding
102
New
3
Increased
57
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.82M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.18M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$831K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$659K

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$582K
2
BIIB icon
Biogen
BIIB
+$263K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$234K
4
DRI icon
Darden Restaurants
DRI
+$212K
5
ADI icon
Analog Devices
ADI
+$203K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.57%
2 Industrials 2.49%
3 Healthcare 2.31%
4 Technology 1.92%
5 Communication Services 1.79%
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 6.17%
120,111
-559
-0.5% -$61K
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$11M 5.17%
164,557
+2,890
+2% +$206K
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$10.6M 4.96%
95,719
-1,663
-2% -$185K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.38M 3.46%
100,066
-562
-0.6% -$43.5K
IJJ icon
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$6.75M 3.16%
117,108
-520
-0.4% -$31.8K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.67M 3.13%
61,857
-746
-1% -$79.2K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.56M 3.07%
240,070
+35
+0% +$1.02K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49B
$6.33M 2.97%
75,346
+297
+0.4% +$26.6K
PEP icon
9
PepsiCo
PEP
$190B
$6.18M 2.89%
65,507
-1,638
-2% -$156K
VBK icon
10
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$5.73M 2.68%
48,654
-1,290
-3% -$167K
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.62M 2.63%
107,284
-1,698
-2% -$94.3K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.24M 2.46%
56,181
-587
-1% -$58.3K
ICF icon
13
iShares Select U.S. REIT ETF
ICF
$2.09B
$5M 2.34%
107,876
-712
-0.7% -$33.1K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.99M 2.34%
152,190
-816
-0.5% -$28.8K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.66M 2.18%
58,425
+1,834
+3% +$146K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.48M 2.1%
45,384
+11,232
+33% +$1.18M
VOE icon
17
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4.23M 1.98%
50,845
+15,795
+45% +$1.4M
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.79M 1.77%
39,115
+17,583
+82% +$1.82M
NLSN
19
DELISTED
Nielsen Holdings plc
NLSN
$3.57M 1.67%
80,373
-12,586
-14% -$582K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.48M 1.63%
43,325
-363
-0.8% -$29.1K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$78B
$3.46M 1.62%
60,328
-21
-0% -$1.3K
IJK icon
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.16M 1.48%
80,388
-868
-1% -$36.2K
IJT icon
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$3.07M 1.44%
51,072
+64
+0.1% +$4.09K
SLY
24
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.03M 1.42%
62,070
-888
-1% -$46.2K
WRB icon
25
W.R. Berkley
WRB
$26.9B
$2.98M 1.4%
184,832
-6,946
-4% -$114K
1
2 3 4

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BWP
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KFAS
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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 2015 Portfolio in Review

As of Q3 2015, Asset Management Group held 102 positions worth $213M, down 3.8% from $222M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Asset Management Group deployed $7.13M of net new capital in Q3 2015, opening 3 new positions and adding to 57 existing holdings. Its largest new stake was Schwab US TIPS ETF: 19,502 shares worth $523K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.6% of assets, up from 3.5% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Nielsen Holdings plc, an estimated $582K trimmed.

  • Asset Management Group's largest Q3 2015 buy was Schwab US TIPS ETF: 19,502 shares worth $523K.
  • Asset Management Group added most to Vanguard Morningstar Small-Cap Value ETF in Q3 2015, an estimated $1.82M increase.
  • Asset Management Group's biggest Q3 2015 reduction was Nielsen Holdings plc, cutting an estimated $582K.
  • Asset Management Group fully exited Biogen in Q3 2015, selling an estimated $263K.
  • Asset Management Group's ten largest holdings make up 38% of its $213M portfolio in Q3 2015.
  • Asset Management Group opened 3 new positions and closed 3 in Q3 2015.
  • Asset Management Group's portfolio value fell 3.8% quarter-over-quarter to $213M.

Based on Asset Management Group's 13F filing for Q3 2015, filed 16 Nov 2015.