$195 Million is the total value of ADVISORS MANAGEMENT GROUP INC /ADV's 80 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $12,098,000 | +0.7% | 500,144 | +1.5% | 6.21% | +0.8% |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $11,158,000 | +59.0% | 459,932 | +60.7% | 5.73% | +59.2% |
| SO | Buy | SOUTHERN CO | $6,515,000 | -5.4% | 145,945 | +2.0% | 3.34% | -5.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,473,000 | -10.2% | 134,846 | -1.0% | 3.32% | -10.0% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 etf | $6,009,000 | +5.1% | 286,434 | +5.6% | 3.08% | +5.2% |
| APU | Sell | AMERIGAS PARTNERS L Punit lp int | $5,968,000 | -14.6% | 148,988 | -1.4% | 3.06% | -14.5% |
| CMP | Buy | COMPASS MINERALS INTL INC | $5,606,000 | -17.7% | 95,262 | +1.1% | 2.88% | -17.6% |
| T | Sell | AT&T INC | $5,564,000 | -8.8% | 156,475 | -0.3% | 2.86% | -8.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $5,474,000 | -13.7% | 197,828 | -0.5% | 2.81% | -13.6% |
| ENB | Buy | ENBRIDGE INC | $4,771,000 | +19.7% | 157,146 | +54.2% | 2.45% | +19.9% |
| PFE | Sell | PFIZER INC | $4,643,000 | -3.7% | 131,521 | -1.1% | 2.38% | -3.5% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 etf | $4,566,000 | +0.5% | 216,074 | +0.3% | 2.34% | +0.6% |
| PPL | New | PPL CORP | $4,474,000 | – | 158,833 | +100.0% | 2.30% | – |
| O | Sell | REALTY INCOME CORP | $4,382,000 | -9.9% | 84,655 | -0.7% | 2.25% | -9.8% |
| VTR | Buy | VENTAS INC | $4,320,000 | +6.4% | 85,616 | +26.6% | 2.22% | +6.5% |
| MSFT | Buy | MICROSOFT CORP | $4,255,000 | +10.9% | 47,601 | +6.1% | 2.18% | +11.0% |
| UL | Sell | UNILEVER PLCspon adr new | $4,083,000 | -1.1% | 74,108 | -0.7% | 2.10% | -1.0% |
| SYY | Sell | SYSCO CORP | $3,643,000 | -3.2% | 61,364 | -1.0% | 1.87% | -3.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,642,000 | -10.0% | 28,578 | -1.3% | 1.87% | -9.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,535,000 | -12.3% | 44,836 | +2.2% | 1.81% | -12.2% |
| INTC | Sell | INTEL CORP | $3,511,000 | +6.8% | 70,794 | -0.6% | 1.80% | +6.9% |
| CVX | Sell | CHEVRON CORP NEW | $3,472,000 | -11.5% | 30,973 | -1.2% | 1.78% | -11.4% |
| WELL | Sell | WELLTOWER INC | $3,417,000 | -14.4% | 62,294 | -0.5% | 1.75% | -14.3% |
| TTE | Sell | TOTAL S Asponsored adr | $3,386,000 | +1.2% | 60,249 | -0.5% | 1.74% | +1.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,215,000 | +29.7% | 75,106 | +21.4% | 1.65% | +29.8% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $3,187,000 | -6.3% | 49,179 | -1.3% | 1.64% | -6.2% |
| EMR | Sell | EMERSON ELEC CO | $3,181,000 | -3.8% | 47,263 | -0.4% | 1.63% | -3.7% |
| WM | Sell | WASTE MGMT INC DEL | $3,096,000 | -3.7% | 37,222 | -0.1% | 1.59% | -3.6% |
| CSCO | Sell | CISCO SYS INC | $3,032,000 | +8.6% | 72,777 | -0.2% | 1.56% | +8.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $2,985,000 | +10.4% | 75,795 | -0.5% | 1.53% | +10.5% |
| AEP | Sell | AMERICAN ELEC PWR INC | $2,951,000 | -7.8% | 42,976 | -1.2% | 1.52% | -7.7% |
| AMGN | Sell | AMGEN INC | $2,908,000 | -2.3% | 17,061 | -0.3% | 1.49% | -2.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP COM | $2,433,000 | -4.7% | 49,299 | -0.5% | 1.25% | -4.6% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgugbull2020 etf | $2,418,000 | +18.4% | 115,055 | +19.9% | 1.24% | +18.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,407,000 | -4.2% | 31,095 | +4.1% | 1.24% | -4.1% |
| GPC | Sell | GENUINE PARTS CO | $2,339,000 | -7.2% | 26,381 | -0.6% | 1.20% | -7.0% |
| HCP | Sell | HCP INC | $2,310,000 | -10.8% | 98,763 | -0.6% | 1.19% | -10.7% |
| CPB | Buy | CAMPBELL SOUP CO | $2,232,000 | +711.6% | 51,414 | +799.0% | 1.15% | +712.8% |
| GE | Sell | GENERAL ELECTRIC CO | $2,071,000 | -22.0% | 151,424 | -0.5% | 1.06% | -22.0% |
| BSJL | Buy | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $2,057,000 | +36.0% | 83,754 | +38.2% | 1.06% | +36.3% |
| BSCL | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $2,020,000 | +17.8% | 97,229 | +19.8% | 1.04% | +18.0% |
| WR | Sell | WESTAR ENERGY INC | $1,976,000 | -2.8% | 38,043 | -1.1% | 1.01% | -2.7% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $1,970,000 | -14.4% | 44,509 | -1.5% | 1.01% | -14.3% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $1,867,000 | +5.1% | 49,794 | +6.7% | 0.96% | +5.3% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,848,000 | -4.4% | 22,746 | -1.2% | 0.95% | -4.2% |
| KO | Buy | COCA COLA CO | $1,651,000 | +95.6% | 38,123 | +107.2% | 0.85% | +95.6% |
| GIS | Buy | GENERAL MLS INC | $1,567,000 | -21.2% | 35,330 | +5.3% | 0.80% | -21.1% |
| ORAN | ORANGEsponsored adr | $1,081,000 | -2.3% | 63,597 | 0.0% | 0.56% | -2.1% | |
| TEF | Sell | TELEFONICA S Asponsored adr | $855,000 | +0.4% | 87,382 | -0.7% | 0.44% | +0.5% |
| CHD | CHURCH & DWIGHT INC | $827,000 | -1.9% | 16,800 | 0.0% | 0.42% | -1.9% | |
| HBI | Buy | HANESBRANDS INC | $765,000 | -3.3% | 41,610 | +10.0% | 0.39% | -3.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $729,000 | -18.3% | 49,233 | -0.3% | 0.37% | -18.2% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr | $704,000 | +4.8% | 12,426 | +8.7% | 0.36% | +4.9% |
| XOM | Sell | EXXON MOBIL CORP | $687,000 | -15.4% | 9,437 | -2.8% | 0.35% | -15.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $641,000 | -5.7% | 10,291 | +0.6% | 0.33% | -5.7% |
| XEL | Buy | XCEL ENERGY INC | $533,000 | -5.7% | 11,752 | +0.1% | 0.27% | -5.5% |
| MMM | Buy | 3M CO | $524,000 | -8.1% | 2,421 | +0.0% | 0.27% | -7.9% |
| IBM | INTERNATIONAL BUSINESS MACHS | $468,000 | -0.4% | 3,066 | 0.0% | 0.24% | -0.4% | |
| AAPL | Sell | APPLE INC | $424,000 | -1.9% | 2,546 | -0.4% | 0.22% | -1.4% |
| UNP | Buy | UNION PAC CORP | $422,000 | -0.9% | 3,230 | +1.7% | 0.22% | -0.5% |
| IYH | Sell | ISHARES TRus hlthcare etf | $411,000 | -7.8% | 2,399 | -6.3% | 0.21% | -7.9% |
| BP | Buy | BP PLCsponsored adr | $407,000 | -5.6% | 10,274 | +0.3% | 0.21% | -5.4% |
| NTRS | NORTHERN TR CORP | $370,000 | +1.1% | 3,660 | 0.0% | 0.19% | +1.1% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $342,000 | -6.6% | 14,194 | +2.8% | 0.18% | -6.4% |
| KMB | KIMBERLY CLARK CORP | $341,000 | -9.3% | 3,119 | 0.0% | 0.18% | -9.3% | |
| DWDP | Buy | DOWDUPONT INC | $323,000 | -12.2% | 5,181 | +0.4% | 0.17% | -12.2% |
| FAST | Sell | FASTENAL CO | $268,000 | -4.6% | 5,034 | -2.2% | 0.14% | -4.2% |
| CAT | Sell | CATERPILLAR INC DEL | $264,000 | -9.6% | 1,822 | -1.7% | 0.14% | -9.3% |
| D | Buy | DOMINION ENERGY INC | $259,000 | -14.8% | 3,825 | +1.9% | 0.13% | -14.7% |
| TRV | TRAVELERS COMPANIES INC | $255,000 | +2.4% | 1,839 | 0.0% | 0.13% | +2.3% | |
| BSJM | Buy | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $254,000 | +3.7% | 10,357 | +5.2% | 0.13% | +3.2% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $254,000 | -2.3% | 7,229 | -3.3% | 0.13% | -2.3% |
| IJK | ISHARES TRs&p mc 400gr etf | $243,000 | -0.4% | 1,130 | 0.0% | 0.12% | 0.0% | |
| HSY | HERSHEY CO | $236,000 | -13.2% | 2,400 | 0.0% | 0.12% | -12.9% | |
| WMT | Sell | WALMART INC | $216,000 | -13.6% | 2,460 | -3.0% | 0.11% | -13.3% |
| IJJ | ISHARES TRs&p mc 400 vl etf | $213,000 | -4.5% | 1,394 | 0.0% | 0.11% | -4.4% | |
| IYC | Sell | ISHARES TRus cnsm sv etf | $213,000 | -7.4% | 1,183 | -7.8% | 0.11% | -7.6% |
| USB | US BANCORP DEL | $204,000 | -6.4% | 4,068 | 0.0% | 0.10% | -6.2% | |
| IYW | ISHARES TRus tech etf | $202,000 | +1.0% | 1,229 | 0.0% | 0.10% | +1.0% | |
| VHT | VANGUARD WORLD FDShealth care etf | $202,000 | -1.0% | 1,324 | 0.0% | 0.10% | -1.0% | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -786 | -100.0% | -0.11% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,285 | -100.0% | -0.11% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -6,729 | -100.0% | -0.18% | – |
| BSJI | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2018hy | $0 | – | -172,051 | -100.0% | -2.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SOUTHERN CO | 32 | Q3 2023 | 3.7% |
| AT&T INC | 32 | Q3 2023 | 4.3% |
| VERIZON COMMUNICATIONS INC | 32 | Q3 2023 | 3.9% |
| PROCTER & GAMBLE CO | 32 | Q3 2023 | 3.0% |
| PRIZER INC | 32 | Q3 2023 | 3.2% |
| COMPASS MINERALS INTL INC | 32 | Q3 2023 | 3.5% |
| WELLTOWER INC | 32 | Q3 2023 | 3.4% |
| VENTAS INC | 32 | Q3 2023 | 3.4% |
| INTEL CORP | 32 | Q3 2023 | 3.2% |
| JOHNSON & JOHNSON | 32 | Q3 2023 | 2.6% |
View ADVISORS MANAGEMENT GROUP INC /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-31 |
View ADVISORS MANAGEMENT GROUP INC /ADV'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.