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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
+3.88%
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
$253M
AUM Growth
+$9.12M
Cap. Flow
+$204K
Cap. Flow %
0.08%
Top 10 Hldgs %
36.64%
Holding
104
New
2
Increased
47
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.14M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$595K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$522K
4
CHTR icon
Charter Communications
CHTR
+$405K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$404K

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$636K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$419K
3
DIS icon
Walt Disney
DIS
+$404K
4
OMC icon
Omnicom Group
OMC
+$396K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$384K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.33%
2 Financials 2.61%
3 Healthcare 2.38%
4 Technology 2.31%
5 Communication Services 2.03%
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
$13.8M 5.46%
166,200
-4,644
-3% -$384K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.6M 4.19%
97,651
-322
-0.3% -$34.8K
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$10.1M 3.99%
87,859
-3,065
-3% -$349K
PEP icon
4
PepsiCo
PEP
$190B
$9.08M 3.59%
81,154
+1,597
+2% +$171K
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$8.92M 3.53%
72,604
+9,317
+15% +$1.14M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.41M 3.33%
93,505
-1,904
-2% -$169K
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$8.23M 3.26%
110,824
-3,098
-3% -$230K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.19M 3.24%
239,120
-1,665
-0.7% -$56.7K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49B
$7.74M 3.06%
74,416
-1,593
-2% -$166K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$7.56M 2.99%
109,042
-110
-0.1% -$7.66K
VBK icon
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$6.57M 2.6%
46,669
-215
-0.5% -$29.8K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.03M 2.39%
57,127
-742
-1% -$77.9K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$82.2B
$6.03M 2.39%
52,460
-1,426
-3% -$164K
ICF icon
14
iShares Select U.S. REIT ETF
ICF
$2.09B
$5.45M 2.16%
109,330
-710
-0.6% -$35.5K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.28M 2.09%
43,505
-3,498
-7% -$419K
VOE icon
16
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$5.08M 2.01%
49,820
-2,442
-5% -$246K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$878B
$4.85M 1.92%
20,431
+1,727
+9% +$404K
SLY
18
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.19M 1.66%
69,102
+2,110
+3% +$128K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.12M 1.63%
51,640
-552
-1% -$43.9K
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$3.89M 1.54%
50,774
-1,388
-3% -$105K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.71M 1.47%
235,470
+38,187
+19% +$595K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.63M 1.44%
92,193
-1,152
-1% -$43.8K
IUSV icon
23
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.62M 1.43%
71,607
+301
+0.4% +$15.2K
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.54M 1.4%
74,188
-1,968
-3% -$92.8K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$78B
$3.43M 1.36%
55,071
-1,446
-3% -$87.4K
1
2 3 4 5

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BWP
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KFAS
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Asset Management Group held 104 positions worth $253M, up 3.7% from $244M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 2.9%. Asset Management Group opened 2 new positions and exited 1, leaving the 104-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 4.3% of assets, up from 4.1% a quarter earlier, followed by Financials and Healthcare.

  • Asset Management Group's largest Q1 2017 buy was Charter Communications: 1,273 shares worth $417K.
  • Asset Management Group added most to Vanguard Morningstar Small-Cap Value ETF in Q1 2017, an estimated $1.14M increase.
  • Asset Management Group's biggest Q1 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $419K.
  • Asset Management Group fully exited Nielsen Holdings plc in Q1 2017, selling an estimated $636K.
  • Asset Management Group's ten largest holdings make up 37% of its $253M portfolio in Q1 2017.
  • Asset Management Group opened 2 new positions and closed 1 in Q1 2017.
  • Asset Management Group's portfolio value rose 3.7% quarter-over-quarter to $253M.

Based on Asset Management Group's 13F filing for Q1 2017, filed 15 May 2017.