Advisors Management Group INC /adv — Q4 2017 13F Holdings

Name: Advisors Management Group INC /adv — 13F Holdings, Q4 2017
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	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	6.16%	—	+0.97%
2	VZ	Verizon Communications INC	Stock-Comm Services	3.69%	+0.10%	-0.57%
3	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	3.60%	—	+9.76%
4	APU	Amerigas Partners LP	Stock-Other	3.58%	—	+0.82%
5	SO	Southern Co/the	Stock-Utilities	3.53%	+0.33%	-0.48%
6	CMP	Compass Minerals Internation	Stock-Other	3.49%	—	-1.39%
7	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	3.25%	—	-0.43%
8	T	At&t INC	Stock-Comm Services	3.13%	—	+9.64%
9	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	2.93%	—	-1.42%
10	O	Realty Income CORP	Stock-Real Estate	2.49%	—	-0.70%
11	PFE	Pfizer INC	Stock-Healthcare	2.47%	—	-0.90%
12	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	2.33%	—	-0.35%
13	90002USD	Guggenheim Bulletshares 2018	ETF-Other	2.21%	—	-7.31%
14	UL	Unilever PLC	Stock-Consumer Staples	2.12%	—	-1.03%
15	VTR	Ventas INC	Stock-Real Estate	2.08%	—	-1.74%
16	JNJ	Johnson & Johnson	Stock-Healthcare	2.07%	—	-0.85%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.07%	-0.13%	-1.38%
18	WELL	Welltower INC	Stock-Real Estate	2.05%	—	-1.10%
19	ENB	Enbridge INC	Stock-Energy	2.04%	+1.51%	NEW
20	CVX	Chevron CORP	Stock-Energy	2.01%	+0.14%	+0.97%
21	MSFT	Microsoft CORP	Stock-Tech	1.97%	-0.43%	-0.54%
22	SYY	Sysco CORP	Stock-Consumer Staples	1.93%	—	-1.12%
23	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	1.74%	—	+0.98%
24	TTEN	Totalenergies Se -spon Adr	Stock-Other	1.72%	-1.62%	EXIT
25	EMR	Emerson Electric Co	Stock-Industrials	1.70%	-0.12%	-0.91%
26	INTC	Intel CORP	Stock-Tech	1.69%	—	-1.15%
27	WM	Waste Management INC	Stock-Industrials	1.65%	—	-3.33%
28	AEP	American Electric Power	Stock-Utilities	1.64%	+0.11%	-0.14%
29	AMGN	Amgen INC	Stock-Healthcare	1.53%	—	-1.02%
30	CSCO	Cisco Systems INC	Stock-Tech	1.43%	-0.19%	-0.60%
31	GSK	GSK plc ADRhedged	Stock-Healthcare	1.39%	—	+1.23%
32	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.36%	—	+0.50%
33	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	1.33%	—	-1.37%
34	PEG	Public Service Enterprise Gp	Stock-Utilities	1.31%	—	-0.93%
35	GPC	Genuine Parts Co	Stock-Consumer Disc	1.29%	—	-1.60%
36	DUK	Duke Energy CORP	Stock-Utilities	1.29%	+0.26%	-0.60%
37	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.27%	—	-0.94%
38	RCI	Rogers Communications Inc-b	Stock-Other	1.18%	—	-1.09%
39	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.05%	—	-1.00%
40	WRUSD	Westar Energy INC	Stock-Other	1.04%	—	-0.57%
41	GIS	General Mills INC	Stock-Consumer Staples	1.02%	—	+0.67%
42	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.99%	—	-0.25%
43	PFF	Ishares Preferred & Income S	ETF-Other	0.91%	—	-0.19%
44	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	ETF-Corp Bonds	0.88%	—	—
45	✓	Claymore Exchange Trd Fd Tr	Stock-Other	0.78%	—	+417.48%
46	ORANY	Orange-spon Adr	Stock-Other	0.57%	—	-1.78%
47	KMI	Kinder Morgan INC	Stock-Energy	0.46%	—	-1.23%
48	TELFY	Telefonica Sa-spon Adr	Stock-Other	0.44%	—	-0.85%
49	KO	Coca-cola Co/the	Stock-Consumer Staples	0.43%	—	-0.38%
50	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.43%	—	—

1–50 of 83

Holding changes this quarter

Position changes disclosed by Advisors Management Group INC /adv for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Claymore Exchange Trd Fd Tr	+0.6%	+417.48%	Add
2	VOD	Vodafone Group Plc-sp Adr	+0.2%	-0.43%	Trim
3	INTC	Intel CORP	+0.2%	-1.15%	Trim
4	CMP	Compass Minerals Internation	+0.2%	-1.39%	Trim
5	MSFT	Microsoft CORP	+0.2%	-0.54%	Trim
6	T	At&t INC	+0.2%	+9.64%	Add
7	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.2%	+9.76%	Add
8	SYY	Sysco CORP	+0.1%	-1.12%	Trim
9	NGG	National Grid Plc-sp Adr	+0.1%	+90.00%	Add
10	CSCO	Cisco Systems INC	+0.1%	-0.60%	Trim
11	R6C2	Royal Dutch Shell-spon Adr-b	+0.1%	+0.98%	Add
12	EMR	Emerson Electric Co	+0.1%	-0.91%	Trim
13	GIS	General Mills INC	+0.1%	+0.67%	Add
14	VZ	Verizon Communications INC	+0.1%	-0.57%	Trim
15	WEC	Wec Energy Group INC	+0.1%	+37.46%	Add
16	CVX	Chevron CORP	+0.1%	+0.97%	Add
17	PEG	Public Service Enterprise Gp	+0.1%	-0.93%	Trim
18	JNJ	Johnson & Johnson	+0.1%	-0.85%	Trim
19	WM	Waste Management INC	+0.1%	-3.33%	Trim
20	CAT	Caterpillar INC	0%	—	Unchanged
21	UNP	Union Pacific CORP	0%	+0.95%	Add
22	AEP	American Electric Power	0%	-0.14%	Trim
23	WRUSD	Westar Energy INC	0%	-0.57%	Trim
24	MMM	3m Co	0%	—	Unchanged
25	APU	Amerigas Partners LP	0%	+0.82%	Add
26	TTEN	Totalenergies Se -spon Adr	0%	-1.33%	Trim
27	KMI	Kinder Morgan INC	-0.1%	-1.23%	Trim
28	TELFY	Telefonica Sa-spon Adr	-0.1%	-0.85%	Trim
29	RCI	Rogers Communications Inc-b	-0.1%	-1.09%	Trim
30	GPC	Genuine Parts Co	-0.1%	-1.60%	Trim
31	O	Realty Income CORP	-0.1%	-0.70%	Trim
32	ADM	Archer-daniels-midland Co	-0.1%	-0.94%	Trim
33	DOC	Healthpeak Properties, Inc.	-0.2%	-1.37%	Trim
34	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.2%	-1.42%	Trim
35	AMGN	Amgen INC	-0.2%	-1.02%	Trim
36	UL	Unilever PLC	-0.2%	-1.03%	Trim
37	SO	Southern Co/the	-0.2%	-0.48%	Trim
38	GSK	GSK plc ADRhedged	-0.2%	+1.23%	Add
39	ENB	Enbridge INC	-0.2%	-0.94%	Trim
40	90002USD	Guggenheim Bulletshares 2018	-0.3%	-7.31%	Trim
41	VTR	Ventas INC	-0.3%	-1.74%	Trim
42	WELL	Welltower INC	-0.3%	-1.10%	Trim
43	AEP	American Electric Power Company, Inc.	-0.6%	+0.50%	Add
44	✓	Guggenheim BulletShares 2021 C	—	EXIT	Sold out
45	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	—	NEW	New buy
46	HN9	Hanesbrands INC	—	NEW	New buy
47	✓	Claymore Exchange Trd Fd Tr	—	NEW	New buy
48	SWK	Stanley Black & Decker INC	—	NEW	New buy
49	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
50	IYW	Ishares Ustechnology ETF	—	NEW	New buy