$222 Million is the total value of Asset Management Group, Inc.'s 99 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | Barclay's Aggregate Bond Index I-Shareset | $13,126,000 | -4.6% | 120,670 | -2.3% | 5.92% | -7.3% |
| IWS | Sell | Ishares Russell Midcap Value Index Fundet | $11,925,000 | -2.0% | 161,667 | -0.1% | 5.38% | -4.7% |
| TIP | Sell | Ishares Barclays Tips Bond Fundet | $10,912,000 | -2.3% | 97,382 | -0.9% | 4.92% | -5.0% |
| VIG | Sell | Vanguard Div Appreciation ETFet | $7,907,000 | -3.0% | 100,628 | -0.6% | 3.56% | -5.7% |
| IJJ | Buy | Ishares S&P Midcap 400 Bar Valet | $7,585,000 | -1.4% | 58,814 | +0.1% | 3.42% | -4.2% |
| IJH | Sell | Ishares Tr S&P Midcap 400 Indet | $7,200,000 | -2.2% | 48,007 | -0.9% | 3.25% | -4.9% |
| IVE | Buy | Ishares Tr S&P 500 Barra Valet | $6,920,000 | -0.1% | 75,049 | +0.2% | 3.12% | -2.9% |
| VBK | Sell | Vanguard Msci Us Sm Cap Growthet | $6,705,000 | +1.1% | 49,944 | -0.8% | 3.02% | -1.7% |
| IEF | Sell | Ishares Barclays Bd Fd 7-10 Yr Tret | $6,574,000 | -4.2% | 62,603 | -1.1% | 2.96% | -6.8% |
| IJS | Sell | Ishares S&P Smallcap 600 Valueet | $6,417,000 | -2.0% | 54,491 | -1.0% | 2.89% | -4.7% |
| PEP | Buy | Pepsicosk | $6,267,000 | +29.4% | 67,145 | +32.6% | 2.83% | +25.9% |
| EEM | Sell | Ishares Msci Emrg Mkt Fdet | $6,062,000 | -2.3% | 153,006 | -1.0% | 2.73% | -5.0% |
| IWD | Sell | Ishares Tr Russell 1000 Valet | $5,856,000 | -0.6% | 56,768 | -0.7% | 2.64% | -3.4% |
| ICF | Sell | Ishares Tr Cohen & Steer Realty Majors Iet | $4,865,000 | -12.6% | 54,294 | -1.4% | 2.19% | -15.0% |
| VCSH | Sell | Vanguard Corp Bond Etf Short-Term Corp Bet | $4,503,000 | -3.0% | 56,591 | -2.2% | 2.03% | -5.7% |
| NLSN | Buy | Nielsen Holdings B V Fsk | $4,162,000 | +18.6% | 92,959 | +18.1% | 1.88% | +15.4% |
| EFA | Sell | Ishares Tr Msci Eafeet | $3,832,000 | -1.5% | 60,349 | -0.4% | 1.73% | -4.2% |
| VTI | Buy | Vanguard Total Stock Mktet | $3,655,000 | +14.5% | 34,152 | +14.8% | 1.65% | +11.4% |
| BSV | Sell | Vanguard Bond Index Short Term Bond ETFet | $3,503,000 | -1.9% | 43,688 | -1.5% | 1.58% | -4.6% |
| IJK | Sell | Ishares S&P Midcap 400 Growth Index Fundet | $3,443,000 | -1.5% | 20,314 | -0.3% | 1.55% | -4.3% |
| SLY | Buy | Spdr S&P 600 Small Capet | $3,412,000 | -0.3% | 31,479 | +0.0% | 1.54% | -3.0% |
| IJT | Sell | Ishares S&P Smallcap Growth ETFet | $3,341,000 | -0.7% | 25,504 | -1.3% | 1.51% | -3.5% |
| VOE | Buy | Vanguard Mid Cap Valueet | $3,174,000 | +62.6% | 35,050 | +65.0% | 1.43% | +58.1% |
| IUSV | Buy | Ishares Core US Valueet | $3,148,000 | +0.4% | 23,355 | +0.5% | 1.42% | -2.4% |
| WRB | Buy | Berkley W R Corporationsk | $2,951,000 | +3.0% | 56,823 | +0.1% | 1.33% | +0.2% |
| VDE | Buy | Vanguard Energy Indexet | $2,870,000 | -0.5% | 26,838 | +1.7% | 1.29% | -3.2% |
| AAPL | Buy | Apple Computerssk | $2,734,000 | +2.1% | 21,795 | +1.2% | 1.23% | -0.7% |
| BIV | Buy | Vanguard Bond Index Fund Intermediate Teet | $2,690,000 | +52.8% | 32,077 | +57.0% | 1.21% | +48.5% |
| DVY | Buy | Ishares Trust Dow Jones Select Dividendet | $2,532,000 | -2.9% | 33,698 | +0.7% | 1.14% | -5.5% |
| DIS | Sell | Walt Disney Co Holding Cosk | $2,529,000 | +5.3% | 22,154 | -3.2% | 1.14% | +2.4% |
| JNJ | Buy | Johnson & Johnsonsk | $2,504,000 | -2.4% | 25,694 | +0.8% | 1.13% | -5.0% |
| IGE | Buy | Ishares S&P North Am Fundet | $2,416,000 | -1.6% | 66,596 | +1.8% | 1.09% | -4.3% |
| XBI | Buy | Spdr S&P Biotech Etfet | $2,393,000 | +12.0% | 9,489 | +0.2% | 1.08% | +8.9% |
| SSO | Buy | Proshares Ultra S&P 500et | $2,381,000 | -2.1% | 36,893 | +96.1% | 1.07% | -4.8% |
| VBR | Buy | Vanguard Small Cap Valueet | $2,321,000 | +51.9% | 21,532 | +54.2% | 1.05% | +47.5% |
| IWN | Sell | Ishares Tr Russell 2000 Valet | $2,078,000 | -1.3% | 20,382 | -0.1% | 0.94% | -4.0% |
| VNQ | Buy | Vanguard Reitet | $1,961,000 | -3.5% | 26,250 | +8.9% | 0.88% | -6.2% |
| MDY | Buy | Mid Cap S P D R Trust Unit Seret | $1,790,000 | -1.3% | 6,553 | +0.2% | 0.81% | -4.0% |
| SDY | Buy | Spdr S&P Dividend Etfet | $1,743,000 | -2.2% | 22,877 | +0.4% | 0.79% | -5.0% |
| IJR | Buy | Ishares Core S&P Smallcap ETF 600et | $1,705,000 | +0.9% | 14,467 | +1.0% | 0.77% | -1.9% |
| IVW | Sell | Ishares S&P 500 Growth S&P 500 Growth Inet | $1,634,000 | -0.2% | 14,351 | -0.1% | 0.74% | -2.9% |
| OMC | Sell | Omnicom Group Incsk | $1,386,000 | -11.7% | 19,952 | -0.9% | 0.62% | -14.1% |
| PZA | Buy | Powershs Ins National Muni Bond ETFet | $1,383,000 | +6.1% | 55,956 | +9.6% | 0.62% | +3.1% |
| SPY | Sell | S P D R Trust Unit Sr 1et | $1,362,000 | -0.8% | 6,618 | -0.5% | 0.61% | -3.6% |
| IGM | Sell | Ishares Goldman Sachs Tech Indexet | $1,354,000 | -0.1% | 13,070 | -0.6% | 0.61% | -3.0% |
| PFE | Buy | Pfizer Incsk | $1,265,000 | -2.8% | 37,724 | +0.8% | 0.57% | -5.6% |
| IHE | Buy | Ishares Pharmaceutical Index Fundet | $1,198,000 | +1.6% | 6,851 | +0.2% | 0.54% | -1.3% |
| SHY | Sell | Ishares Lehman Treas Bond 1-3 Yearet | $1,151,000 | -0.8% | 13,564 | -0.7% | 0.52% | -3.5% |
| IVV | Buy | Ishares Trust S&P 500 Indexet | $1,118,000 | +4.7% | 5,397 | +5.0% | 0.50% | +1.8% |
| DRI | New | Darden Restaurantssk | $1,099,000 | – | 15,455 | +100.0% | 0.50% | – |
| IWR | Buy | Ishares Russell Midcap Index Fundet | $1,085,000 | -1.4% | 6,371 | +0.3% | 0.49% | -4.1% |
| MDYG | Buy | Spdr S&P 400 Mid Cap Growth Etfet | $1,057,000 | -0.8% | 8,440 | +0.3% | 0.48% | -3.4% |
| PG | Buy | Procter & Gamble Co.sk | $997,000 | -0.3% | 12,749 | +4.5% | 0.45% | -3.0% |
| SCHA | Buy | Schw Us Scap Etfet | $975,000 | +33.2% | 16,968 | +33.5% | 0.44% | +29.8% |
| IBM | Buy | International Business Machinessk | $967,000 | +2.1% | 5,945 | +0.7% | 0.44% | -0.7% |
| DPZ | Dominos Pizza Incsk | $953,000 | +12.8% | 8,400 | 0.0% | 0.43% | +9.7% | |
| EWC | Sell | Ishares Msci Canada Idx Fdet | $945,000 | -4.0% | 35,416 | -2.2% | 0.43% | -6.6% |
| GE | Buy | General Electric Co.sk | $886,000 | +9.4% | 33,342 | +2.1% | 0.40% | +6.1% |
| XOM | Buy | Exxon Corporationsk | $885,000 | +0.6% | 10,633 | +2.8% | 0.40% | -2.2% |
| EFAV | Buy | Ishares Msci Etf Eafe Minimum Volatilityet | $862,000 | +125.7% | 13,204 | +127.6% | 0.39% | +119.8% |
| SCHB | Buy | Schw Us Brd Mkt Etfet | $819,000 | +25.4% | 16,302 | +26.0% | 0.37% | +21.8% |
| PZT | Buy | Powershs Insured NY Muni Bond ETFet | $808,000 | -1.8% | 33,895 | +0.8% | 0.36% | -4.7% |
| VGT | Vanguard Info Technologyet | $793,000 | -0.3% | 7,462 | 0.0% | 0.36% | -3.0% | |
| XLE | Buy | Sector Spdr Engy Select Shares Of Benefiet | $789,000 | +16.9% | 10,495 | +20.7% | 0.36% | +13.7% |
| VUG | Buy | Vanguard Growth Etf Msci Us Prime Mktet | $732,000 | +2.7% | 6,841 | +0.4% | 0.33% | -0.3% |
| VWO | Sell | Vanguard Emerging Marketet | $716,000 | -1.1% | 17,520 | -1.1% | 0.32% | -3.9% |
| ABT | Buy | Abbott Laboratoriessk | $715,000 | +6.6% | 14,562 | +0.5% | 0.32% | +3.5% |
| ABBV | Sell | Abbvie Incsk | $704,000 | +13.5% | 10,481 | -1.0% | 0.32% | +10.1% |
| CAT | Buy | Caterpillar Incsk | $697,000 | +6.7% | 8,215 | +0.6% | 0.31% | +3.6% |
| IWF | Buy | Ishares Tr Russell 1000 Growthet | $677,000 | +0.3% | 6,840 | +0.3% | 0.30% | -2.6% |
| BRKB | Sell | Berkshire Hathaway Cl Bsk | $647,000 | -9.5% | 4,757 | -4.0% | 0.29% | -12.0% |
| BND | Buy | Vanguard Total Bond Market Index ETFet | $551,000 | -2.0% | 6,778 | +0.6% | 0.25% | -5.0% |
| QQQ | Buy | Powershares QQQ Trust, Ser 1et | $540,000 | +1.7% | 5,039 | +0.2% | 0.24% | -1.2% |
| BOND | New | Pimco Exch Traded Fund Total Returnet | $530,000 | – | 4,957 | +100.0% | 0.24% | – |
| IUSG | Buy | Ishares Core US Growthet | $498,000 | +0.4% | 6,126 | +0.3% | 0.22% | -2.2% |
| WMT | Buy | Wal Mart Storessk | $463,000 | -12.6% | 6,529 | +1.3% | 0.21% | -15.0% |
| SCHH | Buy | Sch Us Reit Etfet | $438,000 | +16.2% | 12,068 | +29.7% | 0.20% | +12.6% |
| PAYX | Buy | Paychex Incsk | $411,000 | -4.9% | 8,770 | +0.8% | 0.18% | -7.5% |
| Berkshire Htwy Cla 1/100th 100 Shs=1 Whsk | $410,000 | -5.7% | 200 | 0.0% | 0.18% | -8.4% | ||
| CSCO | Buy | Cisco Systems Incsk | $381,000 | +0.5% | 13,875 | +0.7% | 0.17% | -2.3% |
| PEG | Buy | Pub Svc Ent Group Incsk | $352,000 | -5.4% | 8,953 | +0.9% | 0.16% | -8.1% |
| IBB | Ishares Tr Nasdaq Biotechet | $338,000 | +7.3% | 917 | 0.0% | 0.15% | +4.1% | |
| CBS | Buy | CBS Corporation Cl Bsk | $333,000 | -8.3% | 5,996 | +0.3% | 0.15% | -10.7% |
| ILCB | Buy | Ishares Morningstar Fund Large Core Indeet | $307,000 | 0.0% | 2,543 | +0.4% | 0.14% | -2.8% |
| CP | Canadian Pac Ltd New Fsk | $296,000 | -12.4% | 1,850 | 0.0% | 0.13% | -15.3% | |
| FXI | Ishares Trust Index Fund Ftse Xinhua Hket | $289,000 | +4.0% | 6,260 | 0.0% | 0.13% | +0.8% | |
| SCHM | New | Sch Us Mid-Cap Etfet | $281,000 | – | 6,587 | +100.0% | 0.13% | – |
| BIIB | Biogen Idec Incsk | $263,000 | -4.0% | 650 | 0.0% | 0.12% | -6.3% | |
| PID | Buy | Powershs Exch Trad Fd Tr Powershare Intlet | $259,000 | -1.5% | 15,132 | +0.5% | 0.12% | -4.1% |
| OEF | Buy | Ishares Tr S&P 100 Indexet | $245,000 | +0.8% | 2,697 | +0.2% | 0.11% | -2.7% |
| MACK | Merrimack Pharma Incsk | $241,000 | +4.3% | 19,453 | 0.0% | 0.11% | +1.9% | |
| SCHX | New | Schw US Large Cap ETFet | $234,000 | – | 4,735 | +100.0% | 0.11% | – |
| ISCV | Buy | Ishares Morningstar Small-Cap Value Etfet | $224,000 | -3.9% | 1,782 | +0.5% | 0.10% | -6.5% |
| JPM | New | J P Morgan & Co. Inc.sk | $222,000 | – | 3,274 | +100.0% | 0.10% | – |
| XLF | Buy | Sector Spdr Fincl Select Shares Of Benefet | $219,000 | +1.4% | 8,987 | +0.3% | 0.10% | -1.0% |
| ADI | New | Analog Devices, Inc.sk | $203,000 | – | 3,165 | +100.0% | 0.09% | – |
| CVX | Buy | Chevrontexacosk | $205,000 | -3.8% | 2,121 | +4.5% | 0.09% | -7.1% |
| IAU | Ishares Gold Trustet | $163,000 | -1.2% | 14,415 | 0.0% | 0.07% | -5.2% | |
| PML | New | Pimco Municipal Incomeet | $144,000 | – | 12,571 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 5.8% |
| ISHARES TR | 42 | Q3 2023 | 6.4% |
| ISHARES TR | 42 | Q3 2023 | 10.1% |
| VANGUARD SPECIALIZED FUNDS | 42 | Q3 2023 | 4.7% |
| Vanguard Msci Us Sm Cap Growth | 42 | Q3 2023 | 4.3% |
| Ishares Tr S&P Midcap S&P Midcap 400 Ind | 42 | Q3 2023 | 4.0% |
| ISHARES TR | 42 | Q3 2023 | 4.3% |
| ISHARES TR | 42 | Q3 2023 | 3.9% |
| Ishares Tr S&P 500 Barra Val | 42 | Q3 2023 | 3.9% |
| PEPSICO INC | 42 | Q3 2023 | 3.7% |
View Asset Management Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Asset Management Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.