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AMG

Asset Management Group Portfolio holdings

AUM $683M
1-Year Est. Return 23.52%
This Fund
S&P 500
This Quarter Est. Return
+3.12%
1 Year Est. Return
+23.52%
3 Year Est. Return
+56.97%
5 Year Est. Return
+52.58%
10 Year Est. Return
+175.41%
AUM
$286M
AUM Growth
+$7.22M
Cap. Flow
-$775K
Cap. Flow %
-0.27%
Top 10 Hldgs %
34.69%
Holding
107
New
2
Increased
41
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$259K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$245K
3
IBB icon
iShares Biotechnology ETF
IBB
+$196K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$154K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$141K

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$510K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$243K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$179K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$148K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$117K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.76%
2 Consumer Staples 3.53%
3 Technology 2.42%
4 Financials 2.38%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
1
iShares Russell Mid-Cap Value ETF
IWS
$15B
$14.7M 5.15%
166,630
-2,041
-1% -$179K
VBR icon
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$12.9M 4.49%
94,754
+1,148
+1% +$154K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.2M 3.55%
95,633
-1,397
-1% -$148K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
$9.72M 3.4%
249,645
-1,055
-0.4% -$40.8K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.6B
$9.54M 3.33%
84,483
-712
-0.8% -$79.9K
IJS icon
6
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$8.95M 3.12%
109,578
-914
-0.8% -$73.1K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$110B
$8.76M 3.06%
86,193
-2,385
-3% -$243K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$8.49M 2.97%
104,842
-506
-0.5% -$40.5K
PEP icon
9
PepsiCo
PEP
$183B
$8.08M 2.82%
74,242
+407
+0.6% +$42K
VBK icon
10
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$8.04M 2.81%
45,703
-469
-1% -$80.4K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49B
$7.77M 2.71%
70,518
-820
-1% -$90.9K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$833B
$6.9M 2.41%
25,285
+519
+2% +$141K
VOE icon
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$6.51M 2.27%
58,933
+52
+0.1% +$5.76K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.5B
$6.47M 2.26%
353,877
+1,947
+0.6% +$35.2K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$6.37M 2.23%
45,381
-62
-0.1% -$8.65K
EFAV icon
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$5.93M 2.07%
83,423
+3,523
+4% +$259K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$82B
$5.75M 2.01%
47,332
-492
-1% -$59.8K
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$5.71M 1.99%
55,688
-360
-0.6% -$36.7K
ICF icon
19
iShares Select U.S. REIT ETF
ICF
$1.95B
$5.23M 1.83%
104,810
-776
-0.7% -$36.9K
SLY
20
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5.22M 1.82%
72,219
-513
-0.7% -$36.2K
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$4.57M 1.6%
48,344
-160
-0.3% -$14.7K
AAPL icon
22
Apple
AAPL
$4.85T
$4.44M 1.55%
95,852
+292
+0.3% +$13.2K
SCHP icon
23
Schwab US TIPS ETF
SCHP
$15.9B
$4.4M 1.54%
160,268
+2,154
+1% +$58.8K
BOND icon
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$4.25M 1.48%
41,241
-345
-0.8% -$35.5K
SSO icon
25
ProShares Ultra S&P500
SSO
$8.68B
$3.99M 1.39%
287,080
+464
+0.2% +$6.39K
1
2 3 4 5

Similar funds

BWP
Burling Wealth Partners Chicago, Illinois $683M AUM 21.58% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $683M AUM 28.95% 1-Year Est. Return
BCM
Blume Capital Management Berkeley, California $684M AUM 41.68% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $683M AUM 34.67% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
WAM
Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $681M AUM 18.36% 1-Year Est. Return
TC
Toews Corporation Northfield, New Jersey $686M AUM 6.66% 1-Year Est. Return

Asset Management Group's Q2 2018 Portfolio in Review

As of Q2 2018, Asset Management Group held 107 positions worth $286M, up 2.6% from $279M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 1.9%. Asset Management Group opened 2 new positions and made no exits, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Consumer Staples and Technology.

  • Asset Management Group's largest Q2 2018 buy was Vanguard FTSE Developed Markets ETF: 5,499 shares worth $236K.
  • Asset Management Group added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2018, an estimated $259K increase.
  • Asset Management Group's biggest Q2 2018 reduction was W.R. Berkley, cutting an estimated $510K.
  • Asset Management Group's ten largest holdings make up 35% of its $286M portfolio in Q2 2018.
  • Asset Management Group opened 2 new positions and closed 0 in Q2 2018.
  • Asset Management Group's portfolio value rose 2.6% quarter-over-quarter to $286M.

Based on Asset Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.