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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
+2.61%
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
$267M
AUM Growth
+$8.05M
Cap. Flow
+$1.56M
Cap. Flow %
0.58%
Top 10 Hldgs %
35.27%
Holding
106
New
–
Increased
47
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$994K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$857K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$636K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$401K
5
DPZ icon
Domino's
DPZ
+$394K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$487K
2
DVY icon
iShares Select Dividend ETF
DVY
+$355K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$350K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$223K
5
DIS icon
Walt Disney
DIS
+$206K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.52%
2 Financials 2.45%
3 Healthcare 2.28%
4 Technology 2.22%
5 Communication Services 1.62%
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
$14.1M 5.27%
165,644
+1,333
+0.8% +$112K
VBR icon
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$10.9M 4.08%
85,062
+5,159
+6% +$636K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.6M 3.96%
96,317
+107
+0.1% +$11.7K
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$9.84M 3.69%
86,637
-325
-0.4% -$37K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.78M 3.29%
245,245
+2,440
+1% +$85K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.52M 3.19%
89,842
-92
-0.1% -$8.58K
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$8.11M 3.04%
109,424
+480
+0.4% +$33.5K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$8.06M 3.02%
105,554
-4,722
-4% -$350K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49B
$7.77M 2.91%
72,034
-997
-1% -$106K
PEP icon
10
PepsiCo
PEP
$190B
$7.49M 2.81%
67,242
-4,215
-6% -$487K
VBK icon
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$7.14M 2.68%
46,780
+230
+0.5% +$33.8K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.93M 2.22%
55,685
-537
-1% -$57.5K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$878B
$5.89M 2.21%
23,284
+1,156
+5% +$287K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.78M 2.17%
48,780
-1,915
-4% -$223K
VOE icon
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$5.74M 2.15%
54,325
+2,214
+4% +$230K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.63M 2.11%
43,431
-153
-0.4% -$19.4K
ICF icon
17
iShares Select U.S. REIT ETF
ICF
$2.09B
$5.22M 1.96%
103,640
-1,894
-2% -$96K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.18M 1.94%
310,413
+24,669
+9% +$401K
SLY
19
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.54M 1.7%
69,764
-1,028
-1% -$63.2K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.1M 1.54%
51,193
+215
+0.4% +$17.2K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.05M 1.52%
90,327
-1,336
-1% -$58.8K
EFAV icon
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$4.04M 1.52%
56,927
+14,118
+33% +$994K
IJT icon
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$3.96M 1.49%
48,166
-2,044
-4% -$159K
AAPL icon
24
Apple
AAPL
$4.54T
$3.64M 1.36%
94,360
+292
+0.3% +$11.3K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$78B
$3.63M 1.36%
52,997
-843
-2% -$56.4K
1
2 3 4 5

Similar funds

BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
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 Q3 2017 Portfolio in Review

As of Q3 2017, Asset Management Group held 106 positions worth $267M, up 3.1% from $259M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 1.9%. Asset Management Group opened no new positions and exited 2, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 3.5% of assets, down from 3.9% a quarter earlier, followed by Financials and Healthcare.

  • Asset Management Group added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2017, an estimated $994K increase.
  • Asset Management Group's biggest Q3 2017 reduction was PepsiCo, cutting an estimated $487K.
  • Asset Management Group fully exited iShares Russell 1000 ETF in Q3 2017, selling an estimated $202K.
  • Asset Management Group's ten largest holdings make up 35% of its $267M portfolio in Q3 2017.
  • Asset Management Group opened 0 new positions and closed 2 in Q3 2017.
  • Asset Management Group's portfolio value rose 3.1% quarter-over-quarter to $267M.

Based on Asset Management Group's 13F filing for Q3 2017, filed 14 Nov 2017.