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AMG

Asset Management Group Portfolio holdings

AUM $683M
1-Year Est. Return 23.52%
This Fund
S&P 500
This Quarter Est. Return
+2.54%
1 Year Est. Return
+23.52%
3 Year Est. Return
+56.97%
5 Year Est. Return
+52.58%
10 Year Est. Return
+175.41%
AUM
$226M
AUM Growth
+$5.17M
Cap. Flow
-$195K
Cap. Flow %
-0.09%
Top 10 Hldgs %
37.94%
Holding
103
New
2
Increased
56
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.56M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$407K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$298K
4
DIS icon
Walt Disney
DIS
+$298K
5
SAM icon
Boston Beer
SAM
+$199K

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$1.08M
2
DPZ icon
Domino's
DPZ
+$736K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$346K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$222K
5
JPM icon
JPMorgan Chase
JPM
+$219K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.62%
2 Consumer Staples 4.56%
3 Healthcare 2.4%
4 Financials 2.06%
5 Technology 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$12.7M 5.65%
114,953
-3,164
-3% -$346K
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$15B
$11.8M 5.22%
166,060
+1,283
+0.8% +$84.6K
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.6B
$10.7M 4.76%
93,662
-1,988
-2% -$222K
PEP icon
4
PepsiCo
PEP
$183B
$8.19M 3.63%
79,960
+15,779
+25% +$1.56M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$110B
$8.07M 3.58%
99,271
-1,365
-1% -$105K
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$7.3M 3.24%
117,664
+670
+0.6% +$38K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.97M 3.09%
241,690
-440
-0.2% -$11.8K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49B
$6.94M 3.08%
77,147
+919
+1% +$78.4K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$6.73M 2.98%
61,005
-263
-0.4% -$28.7K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$6.1M 2.71%
107,712
+258
+0.2% +$13.4K
VBK icon
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$5.76M 2.55%
48,397
-691
-1% -$76.9K
ICF icon
12
iShares Select U.S. REIT ETF
ICF
$1.95B
$5.63M 2.5%
109,126
+1,128
+1% +$54.4K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$82B
$5.5M 2.44%
55,704
+42
+0.1% +$3.94K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$4.92M 2.18%
61,508
-956
-2% -$75.7K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$4.9M 2.17%
46,786
-594
-1% -$58.9K
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$4.48M 1.99%
43,947
-529
-1% -$49.8K
VOE icon
17
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$4.39M 1.95%
50,387
-1,620
-3% -$132K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$3.65M 1.62%
106,600
-1,526
-1% -$47.3K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$77.6B
$3.29M 1.46%
57,620
-348
-0.6% -$19.2K
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$3.25M 1.44%
79,904
-256
-0.3% -$9.77K
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$3.21M 1.43%
51,750
-272
-0.5% -$15.8K
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$3.21M 1.42%
37,175
-1,243
-3% -$105K
SLY
23
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.19M 1.42%
63,066
-554
-0.9% -$26K
IUSV icon
24
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.07M 1.36%
71,478
+906
+1% +$36.8K
WRB icon
25
W.R. Berkley
WRB
$26B
$2.95M 1.31%
176,951
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1
2 3 4 5

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BWP
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CA
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BCM
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PSP
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BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
WAM
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BIA
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TC
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Asset Management Group's Q1 2016 Portfolio in Review

As of Q1 2016, Asset Management Group held 103 positions worth $226M, up 2.3% from $220M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.9%. Asset Management Group opened 2 new positions and exited 3, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 84% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Asset Management Group's largest Q1 2016 buy was Boston Beer: 1,094 shares worth $202K.
  • Asset Management Group added most to PepsiCo in Q1 2016, an estimated $1.56M increase.
  • Asset Management Group's biggest Q1 2016 reduction was Nielsen Holdings plc, cutting an estimated $1.08M.
  • Asset Management Group fully exited JPMorgan Chase in Q1 2016, selling an estimated $219K.
  • Asset Management Group's ten largest holdings make up 38% of its $226M portfolio in Q1 2016.
  • Asset Management Group opened 2 new positions and closed 3 in Q1 2016.
  • Asset Management Group's portfolio value rose 2.3% quarter-over-quarter to $226M.

Based on Asset Management Group's 13F filing for Q1 2016, filed 16 May 2016.