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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
+3.2%
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
$220M
AUM Growth
+$6.89M
Cap. Flow
+$600K
Cap. Flow %
0.27%
Top 10 Hldgs %
37.03%
Holding
103
New
4
Increased
61
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
PJT icon
PJT Partners
PJT
+$980K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$559K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$547K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$512K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$464K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.51M
2
NLSN
Nielsen Holdings plc
NLSN
+$938K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$721K
4
EWC icon
iShares MSCI Canada ETF
EWC
+$554K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$513K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.71%
2 Healthcare 2.43%
3 Financials 2.24%
4 Industrials 2.15%
5 Technology 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$12.8M 5.79%
118,117
-1,994
-2% -$217K
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$11.3M 5.14%
164,777
+220
+0.1% +$15.5K
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$10.5M 4.76%
95,650
-69
-0.1% -$7.63K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.83M 3.55%
100,636
+570
+0.6% +$44.5K
IJJ icon
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$6.86M 3.11%
116,994
-114
-0.1% -$6.9K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49B
$6.75M 3.06%
76,228
+882
+1% +$78.9K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.75M 3.06%
242,130
+2,060
+0.9% +$58.9K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.47M 2.94%
61,268
-589
-1% -$62.8K
PEP icon
9
PepsiCo
PEP
$190B
$6.41M 2.91%
64,181
-1,326
-2% -$132K
VBK icon
10
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$5.96M 2.71%
49,088
+434
+0.9% +$53.5K
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.81M 2.64%
107,454
+170
+0.2% +$9.43K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.45M 2.47%
55,662
-519
-0.9% -$51.5K
ICF icon
13
iShares Select U.S. REIT ETF
ICF
$2.09B
$5.36M 2.43%
107,998
+122
+0.1% +$5.93K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.94M 2.24%
47,380
+1,996
+4% +$210K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.93M 2.24%
62,464
+4,039
+7% +$321K
VOE icon
16
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4.47M 2.03%
52,007
+1,162
+2% +$102K
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$4.39M 1.99%
44,476
+5,361
+14% +$547K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.48M 1.58%
108,126
-44,064
-29% -$1.51M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$78B
$3.4M 1.54%
57,968
-2,360
-4% -$142K
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$3.23M 1.47%
52,022
+950
+2% +$60.3K
IJK icon
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.23M 1.46%
80,160
-228
-0.3% -$9.33K
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.19M 1.45%
38,418
+5,514
+17% +$464K
SLY
23
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.15M 1.43%
63,620
+1,550
+2% +$79.9K
IUSV icon
24
iShares Core S&P US Value ETF
IUSV
$27.2B
$3M 1.36%
70,572
+381
+0.5% +$16.4K
WRB icon
25
W.R. Berkley
WRB
$26.9B
$2.87M 1.3%
176,951
-7,881
-4% -$129K
1
2 3 4 5

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KFAS
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Asset Management Group held 103 positions worth $220M, up 3.2% from $213M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Asset Management Group's Q4 2015 filing shows 4 new, 61 increased, 27 reduced and 2 closed positions. Its largest new stake was PJT Partners: 42,800 shares worth $1.21M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $1.51M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.7% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Financials.

  • Asset Management Group's largest Q4 2015 buy was PJT Partners: 42,800 shares worth $1.21M.
  • Asset Management Group added most to iShares Core S&P 500 ETF in Q4 2015, an estimated $559K increase.
  • Asset Management Group's biggest Q4 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.51M.
  • Asset Management Group fully exited iShares China Large-Cap ETF in Q4 2015, selling an estimated $223K.
  • Asset Management Group's ten largest holdings make up 37% of its $220M portfolio in Q4 2015.
  • Asset Management Group opened 4 new positions and closed 2 in Q4 2015.
  • Asset Management Group's portfolio value rose 3.2% quarter-over-quarter to $220M.

Based on Asset Management Group's 13F filing for Q4 2015, filed 16 Feb 2016.