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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
-12.84%
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
$244M
AUM Growth
-$51.9M
Cap. Flow
-$13.9M
Cap. Flow %
-5.71%
Top 10 Hldgs %
35.02%
Holding
108
New
1
Increased
56
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$648K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$336K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$331K
4
PFE icon
Pfizer
PFE
+$319K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$313K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.81M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.19M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.89M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.31M
5
PEP icon
PepsiCo
PEP
+$1.18M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.42%
2 Healthcare 2.88%
3 Technology 2.54%
4 Financials 2.47%
5 Communication Services 1.94%
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
$12.7M 5.23%
166,863
+1,331
+0.8% +$111K
VBR icon
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$11.5M 4.74%
101,222
+5,118
+5% +$648K
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$9.31M 3.82%
84,991
-48
-0.1% -$5.24K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.41M 3.45%
85,821
-278
-0.3% -$29K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.21M 3.37%
247,280
-1,655
-0.7% -$60.4K
IJS icon
6
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$7.19M 2.95%
109,106
-298
-0.3% -$22.1K
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$7.17M 2.95%
103,682
-1,188
-1% -$90.8K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49B
$7.13M 2.93%
70,515
+413
+0.6% +$45.2K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$6.81M 2.8%
27,055
+1,238
+5% +$336K
VBK icon
10
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$6.76M 2.78%
44,894
-123
-0.3% -$20.3K
PEP icon
11
PepsiCo
PEP
$190B
$6.14M 2.52%
55,582
-10,459
-16% -$1.18M
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.5B
$6.04M 2.48%
378,282
+18,930
+5% +$331K
VOE icon
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$6.02M 2.47%
63,207
+2,985
+5% +$313K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.79M 2.38%
45,346
+28
+0.1% +$3.87K
EFAV icon
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$5.72M 2.35%
85,819
+2,115
+3% +$145K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.24M 2.15%
47,167
-87
-0.2% -$10.4K
ICF icon
17
iShares Select U.S. REIT ETF
ICF
$2.09B
$5.09M 2.09%
106,376
+1,052
+1% +$52.5K
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.67M 1.92%
44,776
-6,384
-12% -$647K
SCHP icon
19
Schwab US TIPS ETF
SCHP
$16.3B
$4.41M 1.81%
165,628
+1,698
+1% +$45.2K
SLY
20
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.33M 1.78%
72,206
-248
-0.3% -$16.6K
AAPL icon
21
Apple
AAPL
$4.54T
$3.84M 1.58%
97,320
+1,216
+1% +$59K
IJT icon
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$3.83M 1.57%
47,542
-800
-2% -$71.3K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.8M 1.56%
35,663
-55,390
-61% -$5.81M
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.62M 1.48%
92,538
+1,026
+1% +$41.1K
IUSV icon
25
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.33M 1.37%
67,916
+838
+1% +$44.6K
1
2 3 4 5

Similar funds

BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
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 Q4 2018 Portfolio in Review

As of Q4 2018, Asset Management Group held 108 positions worth $244M, down 18% from $295M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Asset Management Group withdrew a net $13.9M in Q4 2018, closing 6 positions and reducing 35 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $414K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 3.4% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Asset Management Group opened a new position in Assurant worth $259K.

  • Asset Management Group's largest Q4 2018 buy was Assurant: 2,900 shares worth $259K.
  • Asset Management Group added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2018, an estimated $648K increase.
  • Asset Management Group's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.81M.
  • Asset Management Group fully exited Vanguard Total Bond Market in Q4 2018, selling an estimated $414K.
  • Asset Management Group's ten largest holdings make up 35% of its $244M portfolio in Q4 2018.
  • Asset Management Group opened 1 new position and closed 6 in Q4 2018.
  • Asset Management Group's portfolio value fell 18% quarter-over-quarter to $244M.

Based on Asset Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.