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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
+4.63%
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
$278M
AUM Growth
+$10.9M
Cap. Flow
-$798K
Cap. Flow %
-0.29%
Top 10 Hldgs %
35.46%
Holding
108
New
4
Increased
59
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$878K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$683K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$504K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$331K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$266K

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$1.35M
2
VDE icon
Vanguard Energy ETF
VDE
+$732K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$712K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$624K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$506K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.69%
2 Financials 2.55%
3 Healthcare 2.38%
4 Technology 2.31%
5 Communication Services 1.64%
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
$15M 5.4%
168,134
+2,490
+2% +$216K
VBR icon
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$11.6M 4.19%
87,609
+2,547
+3% +$331K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.6M 3.8%
96,604
+287
+0.3% +$31.4K
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$9.79M 3.53%
85,822
-815
-0.9% -$92.7K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.41M 3.39%
248,060
+2,815
+1% +$104K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.04M 3.26%
88,596
-1,246
-1% -$123K
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$8.44M 3.04%
105,426
-128
-0.1% -$9.99K
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$8.43M 3.04%
109,816
+392
+0.4% +$29.5K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49B
$8.13M 2.93%
71,159
-875
-1% -$96.9K
PEP icon
10
PepsiCo
PEP
$190B
$8.04M 2.89%
67,000
-242
-0.4% -$27.6K
VBK icon
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$7.5M 2.7%
46,658
-122
-0.3% -$19.2K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$878B
$6.44M 2.32%
23,946
+662
+3% +$173K
VOE icon
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$6.28M 2.26%
56,245
+1,920
+4% +$208K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$82.2B
$6.01M 2.17%
48,368
-412
-0.8% -$49.9K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.01M 2.17%
43,814
+383
+0.9% +$51.3K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.9M 2.12%
55,872
+187
+0.3% +$19.8K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.71M 2.06%
321,783
+11,370
+4% +$196K
ICF icon
18
iShares Select U.S. REIT ETF
ICF
$2.09B
$5.33M 1.92%
105,232
+1,592
+2% +$81K
SLY
19
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.79M 1.73%
72,032
+2,268
+3% +$150K
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$4.67M 1.68%
63,919
+6,992
+12% +$504K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.3M 1.55%
91,290
+963
+1% +$44.6K
IJT icon
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$4.12M 1.48%
48,412
+246
+0.5% +$20.6K
AAPL icon
23
Apple
AAPL
$4.54T
$4.03M 1.45%
95,292
+932
+1% +$38.9K
BOND icon
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$3.92M 1.41%
36,962
+8,257
+29% +$878K
SCHP icon
25
Schwab US TIPS ETF
SCHP
$16.3B
$3.91M 1.41%
141,168
+24,690
+21% +$683K
1
2 3 4 5

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Asset Management Group's Q4 2017 Portfolio in Review

As of Q4 2017, Asset Management Group held 108 positions worth $278M, up 4.1% from $267M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Asset Management Group's Q4 2017 filing shows 4 new, 59 increased, 37 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 4,900 shares worth $258K. The largest sale was Domino's, an estimated $1.35M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.7% of assets, up from 3.5% a quarter earlier, followed by Financials and Healthcare.

  • Asset Management Group's largest Q4 2017 buy was Alphabet (Google) Class A: 4,900 shares worth $258K.
  • Asset Management Group added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2017, an estimated $878K increase.
  • Asset Management Group's biggest Q4 2017 reduction was Domino's, cutting an estimated $1.35M.
  • Asset Management Group fully exited iShares Biotechnology ETF in Q4 2017, selling an estimated $203K.
  • Asset Management Group's ten largest holdings make up 35% of its $278M portfolio in Q4 2017.
  • Asset Management Group opened 4 new positions and closed 3 in Q4 2017.
  • Asset Management Group's portfolio value rose 4.1% quarter-over-quarter to $278M.

Based on Asset Management Group's 13F filing for Q4 2017, filed 14 Feb 2018.