We are live on ! Find out more
AMG

Asset Management Group Portfolio holdings

AUM $619M
1-Year Est. Return 15.97%
This Fund
S&P 500
This Quarter Est. Return
+2.98%
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
$231M
AUM Growth
+$5.07M
Cap. Flow
-$1.34M
Cap. Flow %
-0.58%
Top 10 Hldgs %
37.63%
Holding
100
New
–
Increased
48
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$483K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$309K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$299K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$227K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$146K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$341K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$277K
3
NLSN
Nielsen Holdings plc
NLSN
+$243K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$233K
5
SAM icon
Boston Beer
SAM
+$202K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.57%
2 Healthcare 2.6%
3 Financials 2.05%
4 Technology 1.9%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$12.6M 5.46%
111,885
-3,068
-3% -$341K
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$12.2M 5.31%
164,682
-1,378
-0.8% -$99.9K
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$10.6M 4.62%
91,246
-2,416
-3% -$277K
PEP icon
4
PepsiCo
PEP
$190B
$8.52M 3.69%
80,377
+417
+0.5% +$43K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.03M 3.48%
96,420
-2,851
-3% -$233K
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$7.43M 3.22%
115,980
-1,684
-1% -$106K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.13M 3.09%
238,655
-3,035
-1% -$89K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49B
$7.1M 3.08%
76,462
-685
-0.9% -$62.7K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.82M 2.96%
60,382
-623
-1% -$68.9K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$6.25M 2.71%
107,072
-640
-0.6% -$36.7K
ICF icon
11
iShares Select U.S. REIT ETF
ICF
$2.09B
$5.88M 2.55%
108,640
-486
-0.4% -$25K
VBK icon
12
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$5.8M 2.52%
46,822
-1,575
-3% -$191K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.57M 2.42%
53,978
-1,726
-3% -$174K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.99M 2.16%
61,675
+167
+0.3% +$13.4K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.95M 2.15%
46,169
-617
-1% -$65.4K
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$4.94M 2.14%
46,929
+2,982
+7% +$309K
VOE icon
17
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4.45M 1.93%
49,919
-468
-0.9% -$41.2K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.53M 1.53%
102,722
-3,878
-4% -$130K
IJT icon
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$3.33M 1.44%
51,876
+126
+0.2% +$7.92K
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.28M 1.42%
77,688
-2,216
-3% -$91.8K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$3.25M 1.41%
26,785
+500
+2% +$56.8K
SLY
22
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.25M 1.41%
62,130
-936
-1% -$47.9K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$78B
$3.24M 1.4%
57,995
+375
+0.7% +$21.6K
IUSV icon
24
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.18M 1.38%
71,061
-417
-0.6% -$18.3K
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.17M 1.37%
35,971
-1,204
-3% -$104K
1
2 3 4

Similar funds

BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
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 Q2 2016 Portfolio in Review

As of Q2 2016, Asset Management Group held 100 positions worth $231M, up 2.2% from $226M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 1%. Asset Management Group opened no new positions and exited 1, leaving the 100-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 4.6% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Financials.

  • Asset Management Group added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2016, an estimated $483K increase.
  • Asset Management Group's biggest Q2 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $341K.
  • Asset Management Group fully exited Boston Beer in Q2 2016, selling an estimated $202K.
  • Asset Management Group's ten largest holdings make up 38% of its $231M portfolio in Q2 2016.
  • Asset Management Group opened 0 new positions and closed 1 in Q2 2016.
  • Asset Management Group's portfolio value rose 2.2% quarter-over-quarter to $231M.

Based on Asset Management Group's 13F filing for Q2 2016, filed 15 Aug 2016.