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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
+6.28%
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
$331M
AUM Growth
+$38.9M
Cap. Flow
+$20.3M
Cap. Flow %
6.15%
Top 10 Hldgs %
34.4%
Holding
115
New
4
Increased
55
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.64M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$3.18M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.01M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.63M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.01M
2
IBM icon
IBM
IBM
+$822K
3
JNJ icon
Johnson & Johnson
JNJ
+$754K
4
ABBV icon
AbbVie
ABBV
+$562K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$506K

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Consumer Staples 2.84%
3 Financials 2.33%
4 Communication Services 1.86%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
1
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$16.8M 5.1%
122,905
+4,630
+4% +$613K
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$15.7M 4.76%
165,934
+1,258
+0.8% +$115K
VBK icon
3
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$12.2M 3.69%
61,355
+939
+2% +$178K
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$11.2M 3.4%
150,701
+40,369
+37% +$3.01M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.9M 3.29%
87,137
+2,282
+3% +$276K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.6M 3.2%
257,305
+1,325
+0.5% +$52.5K
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$9.66M 2.92%
82,832
-470
-0.6% -$54.6K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.5B
$9.24M 2.8%
461,055
+13,062
+3% +$253K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$8.86M 2.68%
27,405
-1,077
-4% -$333K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$8.48M 2.57%
105,530
-1,618
-2% -$125K
VOE icon
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$8.46M 2.56%
70,980
+3,659
+5% +$422K
IJJ icon
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$8.33M 2.52%
97,598
+830
+0.9% +$68.2K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$8.08M 2.45%
49,393
+58
+0.1% +$9.09K
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.3B
$7.73M 2.34%
273,012
+92,700
+51% +$2.63M
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49B
$7.52M 2.27%
57,792
-4,066
-7% -$506K
AAPL icon
16
Apple
AAPL
$4.54T
$7.23M 2.19%
98,476
+172
+0.2% +$11.1K
PEP icon
17
PepsiCo
PEP
$190B
$6.64M 2.01%
48,560
-1,112
-2% -$151K
ICF icon
18
iShares Select U.S. REIT ETF
ICF
$2.09B
$6.16M 1.86%
105,348
+670
+0.6% +$39.4K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.84M 1.77%
66,993
+45,688
+214% +$4M
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.55M 1.68%
68,480
+44,888
+190% +$3.64M
SSO icon
21
ProShares Ultra S&P500
SSO
$7.87B
$5.22M 1.58%
276,936
– –
FREL icon
22
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$5M 1.51%
179,497
+114,736
+177% +$3.18M
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5M 1.51%
45,357
+219
+0.5% +$24.4K
SLY
24
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.95M 1.5%
68,350
-2,014
-3% -$140K
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$4.3M 1.3%
44,482
+238
+0.5% +$22K
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 2019 Portfolio in Review

As of Q4 2019, Asset Management Group held 115 positions worth $331M, up 13% from $292M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Asset Management Group deployed $20.3M of net new capital in Q4 2019, opening 4 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 25,852 shares worth $1.15M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $1.01M trimmed.

  • Asset Management Group's largest Q4 2019 buy was Vanguard Morningstar Mid-Cap ETF: 25,852 shares worth $1.15M.
  • Asset Management Group added most to Vanguard Intermediate-Term Bond ETF in Q4 2019, an estimated $4M increase.
  • Asset Management Group's biggest Q4 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.01M.
  • Asset Management Group fully exited IBM in Q4 2019, selling an estimated $822K.
  • Asset Management Group's ten largest holdings make up 34% of its $331M portfolio in Q4 2019.
  • Asset Management Group opened 4 new positions and closed 4 in Q4 2019.
  • Asset Management Group's portfolio value rose 13% quarter-over-quarter to $331M.

Based on Asset Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.