Advisors Management Group INC /adv — Q4 2016 13F Holdings

Name: Advisors Management Group INC /adv — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000842766

Total reported value

$548.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	6.28%	—	-0.75%
2	T	At&t INC	Stock-Comm Services	4.04%	—	-0.59%
3	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	3.39%	—	+1.09%
4	O	Realty Income CORP	Stock-Real Estate	3.35%	—	-0.50%
5	90002USD	Guggenheim Bulletshares 2018	ETF-Other	3.11%	—	+0.52%
6	CMP	Compass Minerals Internation	Stock-Other	3.09%	—	+2.48%
7	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	3.02%	—	+1.76%
8	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.99%	—	-0.43%
9	✓		Stock-Other	2.87%	—	-0.51%
10	VTR	Ventas INC	Stock-Real Estate	2.83%	—	-0.30%
11	PFE	Pfizer INC	Stock-Healthcare	2.81%	—	+1.31%
12	APU	Amerigas Partners LP	Stock-Other	2.79%	—	-2.60%
13	WELL	Welltower INC	Stock-Real Estate	2.78%	—	-0.47%
14	SO	Southern Co/the	Stock-Utilities	2.76%	+0.33%	-0.25%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.49%	-0.13%	-0.87%
16	VZ	Verizon Communications INC	Stock-Comm Services	2.41%	+0.10%	-0.34%
17	CVX	Chevron CORP	Stock-Energy	2.39%	+0.14%	+0.74%
18	SYY	Sysco CORP	Stock-Consumer Staples	2.39%	—	-0.70%
19	JNJ	Johnson & Johnson	Stock-Healthcare	2.33%	—	-0.90%
20	UL	Unilever PLC	Stock-Consumer Staples	2.03%	—	+32.93%
21	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.96%	—	-0.61%
22	MSFT	Microsoft CORP	Stock-Tech	1.94%	-0.43%	-0.97%
23	WM	Waste Management INC	Stock-Industrials	1.87%	—	-1.26%
24	AEP	American Electric Power	Stock-Utilities	1.84%	+0.11%	-0.95%
25	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	1.83%	—	-0.42%
26	PAYX	Paychex INC	Stock-Tech	1.80%	—	-0.91%
27	INTC	Intel CORP	Stock-Tech	1.80%	—	-0.69%
28	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	1.77%	—	-0.09%
29	GSK	GSK plc ADRhedged	Stock-Healthcare	1.76%	—	-0.23%
30	EMR	Emerson Electric Co	Stock-Industrials	1.75%	-0.12%	-0.89%
31	GPC	Genuine Parts Co	Stock-Consumer Disc	1.73%	—	-0.46%
32	PEG	Public Service Enterprise Gp	Stock-Utilities	1.51%	—	-0.82%
33	CSCO	Cisco Systems INC	Stock-Tech	1.51%	-0.19%	-0.50%
34	DUK	Duke Energy CORP	Stock-Utilities	1.51%	+0.26%	-0.94%
35	WRUSD	Westar Energy INC	Stock-Other	1.48%	—	-1.50%
36	TTEN	Totalenergies Se -spon Adr	Stock-Other	1.47%	-1.62%	EXIT
37	GIS	General Mills INC	Stock-Consumer Staples	1.30%	—	-0.61%
38	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.13%	—	-0.29%
39	RCI	Rogers Communications Inc-b	Stock-Other	1.13%	—	-0.74%
40	FAST	Fastenal Co	Stock-Industrials	1.06%	—	+0.79%
41	PFF	Ishares Preferred & Income S	ETF-Other	1.03%	—	+1.01%
42	KMI	Kinder Morgan INC	Stock-Energy	0.71%	—	-28.74%
43	ORANY	Orange-spon Adr	Stock-Other	0.61%	—	-1.09%
44	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.50%	—	—
45	XOM	Exxon Mobil CORP	Stock-Energy	0.43%	—	-26.82%
46	TELFY	Telefonica Sa-spon Adr	Stock-Other	0.42%	—	-0.07%
47	KO	Coca-cola Co/the	Stock-Consumer Staples	0.36%	—	+0.19%
48	IBM	Intl Business Machines CORP	Stock-Tech	0.35%	-0.50%	-15.16%
49	XEL	Xcel Energy INC	Stock-Utilities	0.33%	—	+0.08%
50	WEC	Wec Energy Group INC	Stock-Utilities	0.30%	—	+0.47%

1–50 of 62

Holding changes this quarter

Position changes disclosed by Advisors Management Group INC /adv for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CVX	Chevron CORP	+0.4%	+0.74%	Add
2	CMP	Compass Minerals Internation	+0.3%	+2.48%	Add
3	SYY	Sysco CORP	+0.3%	-0.70%	Trim
4	UL	Unilever PLC	+0.3%	+32.93%	Add
5	T	At&t INC	+0.2%	-0.59%	Trim
6	AEP	American Electric Power Company, Inc.	+0.2%	-0.43%	Trim
7	WM	Waste Management INC	+0.2%	-1.26%	Trim
8	R6C2	Royal Dutch Shell-spon Adr-b	+0.2%	-0.42%	Trim
9	ADM	Archer-daniels-midland Co	+0.2%	-0.61%	Trim
10	MSFT	Microsoft CORP	+0.2%	-0.97%	Trim
11	FAST	Fastenal Co	+0.1%	+0.79%	Add
12	TTEN	Totalenergies Se -spon Adr	+0.1%	-0.53%	Trim
13	PAYX	Paychex INC	+0.1%	-0.91%	Trim
14	APU	Amerigas Partners LP	+0.1%	-2.60%	Trim
15	VZ	Verizon Communications INC	+0.1%	-0.34%	Trim
16	PEG	Public Service Enterprise Gp	+0.1%	-0.82%	Trim
17	GOF	Guggenheim Strategic Opportunities Fund	+0.1%	-0.75%	Trim
18	NTRS	Northern Trust CORP	+0.1%	—	Unchanged
19	WRUSD	Westar Energy INC	0%	-1.50%	Trim
20	ORANY	Orange-spon Adr	0%	-1.09%	Trim
21	AEP	American Electric Power	0%	-0.95%	Trim
22	PFE	Pfizer INC	0%	+1.31%	Add
23	DUK	Duke Energy CORP	0%	-0.94%	Trim
24	PFF	Ishares Preferred & Income S	0%	+1.01%	Add
25	GIS	General Mills INC	0%	-0.61%	Trim
26	TELFY	Telefonica Sa-spon Adr	0%	-0.07%	Trim
27	KMB	Kimberly-clark CORP	0%	—	Unchanged
28	JNJ	Johnson & Johnson	0%	-0.90%	Trim
29	IBM	Intl Business Machines CORP	0%	-15.16%	Trim
30	CHD	Church & Dwight Co INC	0%	—	Unchanged
31	INTC	Intel CORP	-0.1%	-0.69%	Trim
32	CSCO	Cisco Systems INC	-0.1%	-0.50%	Trim
33	GPC	Genuine Parts Co	-0.1%	-0.46%	Trim
34	✓		-0.1%	-0.51%	Trim
35	SO	Southern Co/the	-0.1%	-0.25%	Trim
36	NVS	Novartis Ag-sponsored Adr	-0.1%	-0.29%	Trim
37	RCI	Rogers Communications Inc-b	-0.1%	-0.74%	Trim
38	XOM	Exxon Mobil CORP	-0.1%	-26.82%	Trim
39	PG	Procter & Gamble Co/the	-0.1%	-0.87%	Trim
40	GSK	GSK plc ADRhedged	-0.2%	-0.23%	Trim
41	WELL	Welltower INC	-0.3%	-0.47%	Trim
42	VTR	Ventas INC	-0.3%	-0.30%	Trim
43	KMI	Kinder Morgan INC	-0.4%	-28.74%	Trim
44	DOC	Healthpeak Properties, Inc.	-0.4%	-0.09%	Trim
45	VOD	Vodafone Group Plc-sp Adr	-0.5%	+1.76%	Add
46	O	Realty Income CORP	-0.5%	-0.50%	Trim
47	CHKEUR	Chesapeake Energy CORP	—	NEW	New buy
48	CAG	Conagra Brands INC	—	EXIT	Sold out
49	✓	Care Cap Pptys INC	—	EXIT	Sold out
50	TRV	Travelers Cos Inc/the	—	NEW	New buy