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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
+3.1%
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
$241M
AUM Growth
+$10M
Cap. Flow
+$3.36M
Cap. Flow %
1.39%
Top 10 Hldgs %
36.59%
Holding
104
New
5
Increased
57
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$569K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$524K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$429K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$387K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$293K

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$350K
2
PEP icon
PepsiCo
PEP
+$268K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$208K
4
DRI icon
Darden Restaurants
DRI
+$151K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$100K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.41%
2 Healthcare 2.57%
3 Financials 2.17%
4 Technology 2.11%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
1
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$12.7M 5.29%
165,663
+981
+0.6% +$74.8K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$12.6M 5.23%
111,922
+37
+0% +$4.16K
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$10.6M 4.41%
91,015
-231
-0.3% -$26.8K
PEP icon
4
PepsiCo
PEP
$190B
$8.47M 3.52%
77,891
-2,486
-3% -$268K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.05M 3.35%
95,924
-496
-0.5% -$42K
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$7.61M 3.16%
114,460
-1,520
-1% -$100K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.37M 3.06%
238,265
-390
-0.2% -$12.1K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49B
$7.18M 2.99%
75,632
-830
-1% -$79K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.76M 2.81%
60,397
+15
+0% +$1.68K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$6.69M 2.78%
107,274
+202
+0.2% +$12.4K
VBK icon
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$6.15M 2.56%
46,688
-134
-0.3% -$17.4K
ICF icon
12
iShares Select U.S. REIT ETF
ICF
$2.09B
$5.7M 2.37%
108,648
+8
+0% +$433
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.66M 2.35%
53,596
-382
-0.7% -$40.3K
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$5.63M 2.34%
50,839
+3,910
+8% +$429K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.54M 2.3%
68,727
+7,052
+11% +$569K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.15M 2.14%
46,285
+116
+0.3% +$12.9K
VOE icon
17
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4.66M 1.94%
49,824
-95
-0.2% -$8.79K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.77M 1.57%
100,636
-2,086
-2% -$76.3K
IJT icon
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$3.56M 1.48%
51,878
+2
+0% +$135
IVV icon
20
iShares Core S&P 500 ETF
IVV
$878B
$3.54M 1.47%
16,272
+2,411
+17% +$524K
SLY
21
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.54M 1.47%
63,470
+1,340
+2% +$73.5K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$78B
$3.37M 1.4%
56,994
-1,001
-2% -$58K
IJK icon
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.37M 1.4%
77,032
-656
-0.8% -$28.8K
IUSV icon
24
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.27M 1.36%
70,903
-158
-0.2% -$7.25K
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$3.21M 1.33%
27,132
+347
+1% +$42.1K
1
2 3 4 5

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BWP
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KFAS
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MC
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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
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TFO
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Asset Management Group's Q3 2016 Portfolio in Review

As of Q3 2016, Asset Management Group held 104 positions worth $241M, up 4.3% from $231M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Asset Management Group's Q3 2016 filing shows 5 new, 57 increased, 29 reduced and 2 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 10,524 shares worth $292K. The largest sale was Nielsen Holdings plc, an estimated $350K.

By sector, the portfolio is most concentrated in Consumer Staples at 4.4% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Financials.

  • Asset Management Group's largest Q3 2016 buy was Schwab Intermediately-Term US Treasury ETF: 10,524 shares worth $292K.
  • Asset Management Group added most to Vanguard Short-Term Corporate Bond ETF in Q3 2016, an estimated $569K increase.
  • Asset Management Group's biggest Q3 2016 reduction was Nielsen Holdings plc, cutting an estimated $350K.
  • Asset Management Group fully exited State Street Financial Select Sector SPDR ETF in Q3 2016, selling an estimated $208K.
  • Asset Management Group's ten largest holdings make up 37% of its $241M portfolio in Q3 2016.
  • Asset Management Group opened 5 new positions and closed 2 in Q3 2016.
  • Asset Management Group's portfolio value rose 4.3% quarter-over-quarter to $241M.

Based on Asset Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.