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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
+1.65%
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
$259M
AUM Growth
+$5.99M
Cap. Flow
+$2.13M
Cap. Flow %
0.82%
Top 10 Hldgs %
35.78%
Holding
107
New
4
Increased
45
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$926K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$892K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$799K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$645K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$409K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.11M
2
PEG icon
Public Service Enterprise Group
PEG
+$424K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$328K
4
WRB icon
W.R. Berkley
WRB
+$242K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$203K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.91%
2 Financials 2.67%
3 Healthcare 2.34%
4 Technology 2.19%
5 Communication Services 1.88%
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 5.34%
164,311
-1,889
-1% -$157K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.5M 4.07%
96,210
-1,441
-1% -$158K
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$9.86M 3.81%
86,962
-897
-1% -$103K
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$9.82M 3.8%
79,903
+7,299
+10% +$892K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.45M 3.27%
242,805
+3,685
+2% +$127K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.33M 3.22%
89,934
-3,571
-4% -$328K
PEP icon
7
PepsiCo
PEP
$190B
$8.25M 3.19%
71,457
-9,697
-12% -$1.11M
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$8.19M 3.17%
110,276
-548
-0.5% -$40.5K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49B
$7.67M 2.96%
73,031
-1,385
-2% -$144K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$7.62M 2.94%
108,944
-98
-0.1% -$6.77K
VBK icon
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$6.78M 2.62%
46,550
-119
-0.3% -$17.1K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.99M 2.32%
56,222
-905
-2% -$96.7K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.9M 2.28%
50,695
-1,765
-3% -$203K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.42M 2.1%
43,584
+79
+0.2% +$9.73K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$878B
$5.39M 2.08%
22,128
+1,697
+8% +$409K
VOE icon
16
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$5.36M 2.07%
52,111
+2,291
+5% +$234K
ICF icon
17
iShares Select U.S. REIT ETF
ICF
$2.09B
$5.34M 2.06%
105,534
-3,796
-3% -$192K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.59M 1.77%
285,744
+50,274
+21% +$799K
SLY
19
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.36M 1.69%
70,792
+1,690
+2% +$103K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.08M 1.58%
50,978
-662
-1% -$52.9K
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$3.92M 1.51%
50,210
-564
-1% -$43.4K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.79M 1.47%
91,663
-530
-0.6% -$21.6K
IUSV icon
23
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.57M 1.38%
70,086
-1,521
-2% -$76.8K
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.56M 1.38%
72,412
-1,776
-2% -$86.4K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$78B
$3.51M 1.36%
53,840
-1,231
-2% -$79.7K
1
2 3 4 5

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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
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 2017 Portfolio in Review

As of Q2 2017, Asset Management Group held 107 positions worth $259M, up 2.4% from $253M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.7%. Asset Management Group opened 4 new positions and exited 1, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 3.9% of assets, down from 4.3% a quarter earlier, followed by Financials and Healthcare.

  • Asset Management Group's largest Q2 2017 buy was Assurant: 3,926 shares worth $407K.
  • Asset Management Group added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2017, an estimated $926K increase.
  • Asset Management Group's biggest Q2 2017 reduction was PepsiCo, cutting an estimated $1.11M.
  • Asset Management Group fully exited Public Service Enterprise Group in Q2 2017, selling an estimated $424K.
  • Asset Management Group's ten largest holdings make up 36% of its $259M portfolio in Q2 2017.
  • Asset Management Group opened 4 new positions and closed 1 in Q2 2017.
  • Asset Management Group's portfolio value rose 2.4% quarter-over-quarter to $259M.

Based on Asset Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.