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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
+2.72%
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
$244M
AUM Growth
+$2.98M
Cap. Flow
-$2.16M
Cap. Flow %
-0.89%
Top 10 Hldgs %
37.08%
Holding
104
New
2
Increased
54
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.43M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$912K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$901K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$535K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$404K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.53M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.32M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.02M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$966K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$781K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.15%
2 Financials 2.5%
3 Healthcare 2.28%
4 Technology 2.13%
5 Communication Services 1.98%
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
$13.7M 5.64%
170,844
+5,181
+3% +$404K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.6M 4.35%
97,973
-13,949
-12% -$1.53M
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$10.3M 4.22%
90,924
-91
-0.1% -$10.4K
PEP icon
4
PepsiCo
PEP
$190B
$8.32M 3.42%
79,557
+1,666
+2% +$174K
IJJ icon
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$8.27M 3.4%
113,922
-538
-0.5% -$37.2K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.13M 3.34%
95,409
-515
-0.5% -$43.3K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.96M 3.27%
240,785
+2,520
+1% +$79.9K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49B
$7.71M 3.16%
76,009
+377
+0.5% +$36.8K
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$7.66M 3.14%
63,287
+12,448
+24% +$1.43M
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$7.64M 3.14%
109,152
+1,878
+2% +$123K
VBK icon
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$6.24M 2.56%
46,884
+196
+0.4% +$25.6K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.07M 2.49%
57,869
-2,528
-4% -$272K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$82.2B
$6.04M 2.48%
53,886
+290
+0.5% +$31.4K
ICF icon
14
iShares Select U.S. REIT ETF
ICF
$2.09B
$5.48M 2.25%
110,040
+1,392
+1% +$68.3K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.42M 2.23%
47,003
+718
+2% +$80.8K
VOE icon
16
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$5.08M 2.09%
52,262
+2,438
+5% +$231K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$878B
$4.21M 1.73%
18,704
+2,432
+15% +$535K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.14M 1.7%
52,192
-16,535
-24% -$1.32M
SLY
19
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.05M 1.66%
66,992
+3,522
+6% +$203K
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$3.91M 1.61%
52,162
+284
+0.5% +$20K
IUSV icon
21
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.5M 1.44%
71,306
+403
+0.6% +$19K
IJK icon
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.47M 1.42%
76,156
-876
-1% -$38.6K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.27M 1.34%
93,345
-7,291
-7% -$263K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$78B
$3.26M 1.34%
56,517
-477
-0.8% -$27.5K
WRB icon
25
W.R. Berkley
WRB
$26.9B
$3.23M 1.32%
163,769
-7,384
-4% -$133K
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 2016 Portfolio in Review

As of Q4 2016, Asset Management Group held 104 positions worth $244M, up 1.2% from $241M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 3.8%. Asset Management Group opened 2 new positions and exited 2, leaving the 104-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 4.1% of assets, down from 4.4% a quarter earlier, followed by Financials and Healthcare.

  • Asset Management Group's largest Q4 2016 buy was State Street Financial Select Sector SPDR ETF: 9,534 shares worth $222K.
  • Asset Management Group added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2016, an estimated $1.43M increase.
  • Asset Management Group's biggest Q4 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.53M.
  • Asset Management Group fully exited Biogen in Q4 2016, selling an estimated $203K.
  • Asset Management Group's ten largest holdings make up 37% of its $244M portfolio in Q4 2016.
  • Asset Management Group opened 2 new positions and closed 2 in Q4 2016.
  • Asset Management Group's portfolio value rose 1.2% quarter-over-quarter to $244M.

Based on Asset Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.