Advisors Management Group INC /adv — Q1 2018 13F Holdings

Name: Advisors Management Group INC /adv — 13F Holdings, Q1 2018
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	6.21%	—	+1.50%
2	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	5.73%	—	+60.73%
3	SO	Southern Co/the	Stock-Utilities	3.34%	+0.33%	+1.95%
4	VZ	Verizon Communications INC	Stock-Comm Services	3.32%	+0.10%	-0.95%
5	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	3.08%	—	+5.63%
6	APU	Amerigas Partners LP	Stock-Other	3.06%	—	-1.44%
7	CMP	Compass Minerals Internation	Stock-Other	2.88%	—	+1.09%
8	T	At&t INC	Stock-Comm Services	2.86%	—	-0.26%
9	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	2.81%	—	-0.54%
10	ENB	Enbridge INC	Stock-Energy	2.45%	+1.51%	NEW
11	PFE	Pfizer INC	Stock-Healthcare	2.38%	—	-1.15%
12	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	2.34%	—	+0.30%
13	PPL	Ppl CORP	Stock-Utilities	2.30%	—	—
14	O	Realty Income CORP	Stock-Real Estate	2.25%	—	-0.73%
15	VTR	Ventas INC	Stock-Real Estate	2.22%	—	+26.56%
16	MSFT	Microsoft CORP	Stock-Tech	2.18%	-0.43%	+6.11%
17	UL	Unilever PLC	Stock-Consumer Staples	2.10%	—	-0.67%
18	SYY	Sysco CORP	Stock-Consumer Staples	1.87%	—	-0.95%
19	JNJ	Johnson & Johnson	Stock-Healthcare	1.87%	—	-1.28%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.81%	-0.13%	+2.18%
21	INTC	Intel CORP	Stock-Tech	1.80%	—	-0.61%
22	CVX	Chevron CORP	Stock-Energy	1.78%	+0.14%	-1.21%
23	WELL	Welltower INC	Stock-Real Estate	1.75%	—	-0.50%
24	TTEN	Totalenergies Se -spon Adr	Stock-Other	1.74%	-1.62%	EXIT
25	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.65%	—	+21.44%
26	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	1.64%	—	-1.30%
27	EMR	Emerson Electric Co	Stock-Industrials	1.63%	-0.12%	-0.41%
28	WM	Waste Management INC	Stock-Industrials	1.59%	—	-0.06%
29	CSCO	Cisco Systems INC	Stock-Tech	1.56%	-0.19%	-0.16%
30	GSK	GSK plc ADRhedged	Stock-Healthcare	1.53%	—	-0.55%
31	AEP	American Electric Power	Stock-Utilities	1.51%	+0.11%	-1.23%
32	AMGN	Amgen INC	Stock-Healthcare	1.49%	—	-0.31%
33	PEG	Public Service Enterprise Gp	Stock-Utilities	1.25%	—	-0.54%
34	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.24%	—	+19.89%
35	DUK	Duke Energy CORP	Stock-Utilities	1.24%	+0.26%	+4.08%
36	GPC	Genuine Parts Co	Stock-Consumer Disc	1.20%	—	-0.55%
37	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	1.19%	—	-0.59%
38	CPB	THE Campbell's Company	Stock-Consumer Staples	1.15%	—	+799.00%
39	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.06%	—	-0.50%
40	✓	Claymore Exchange Trd Fd Tr	Stock-Other	1.06%	—	+38.19%
41	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	ETF-Corp Bonds	1.04%	—	+19.79%
42	WRUSD	Westar Energy INC	Stock-Other	1.01%	—	-1.13%
43	RCI	Rogers Communications Inc-b	Stock-Other	1.01%	—	-1.50%
44	PFF	Ishares Preferred & Income S	ETF-Other	0.96%	—	+6.71%
45	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.95%	—	-1.20%
46	KO	Coca-cola Co/the	Stock-Consumer Staples	0.85%	—	+107.16%
47	GIS	General Mills INC	Stock-Consumer Staples	0.80%	—	+5.35%
48	ORANY	Orange-spon Adr	Stock-Other	0.55%	—	—
49	TELFY	Telefonica Sa-spon Adr	Stock-Other	0.44%	—	-0.73%
50	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.42%	—	—

1–50 of 80

Holding changes this quarter

Position changes disclosed by Advisors Management Group INC /adv for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+2.1%	+60.73%	Add
2	CPB	THE Campbell's Company	+1%	+799.00%	Add
3	KO	Coca-cola Co/the	+0.4%	+107.16%	Add
4	ENB	Enbridge INC	+0.4%	+54.23%	Add
5	ADM	Archer-daniels-midland Co	+0.4%	+21.44%	Add
6	✓	Claymore Exchange Trd Fd Tr	+0.3%	+38.19%	Add
7	MSFT	Microsoft CORP	+0.2%	+6.11%	Add
8	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.2%	+19.89%	Add
9	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	+0.2%	+19.79%	Add
10	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.2%	+5.63%	Add
11	GSK	GSK plc ADRhedged	+0.1%	-0.55%	Trim
12	VTR	Ventas INC	+0.1%	+26.56%	Add
13	CSCO	Cisco Systems INC	+0.1%	-0.16%	Trim
14	INTC	Intel CORP	+0.1%	-0.61%	Trim
15	PFF	Ishares Preferred & Income S	+0.1%	+6.71%	Add
16	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.1%	+1.50%	Add
17	WRUSD	Westar Energy INC	0%	-1.13%	Trim
18	NVS	Novartis Ag-sponsored Adr	0%	-1.20%	Trim
19	AMGN	Amgen INC	0%	-0.31%	Trim
20	DUK	Duke Energy CORP	-0.1%	+4.08%	Add
21	SYY	Sysco CORP	-0.1%	-0.95%	Trim
22	PEG	Public Service Enterprise Gp	-0.1%	-0.54%	Trim
23	WM	Waste Management INC	-0.1%	-0.06%	Trim
24	EMR	Emerson Electric Co	-0.1%	-0.41%	Trim
25	XOM	Exxon Mobil CORP	-0.1%	-2.81%	Trim
26	GPC	Genuine Parts Co	-0.1%	-0.55%	Trim
27	PFE	Pfizer INC	-0.1%	-1.15%	Trim
28	KMI	Kinder Morgan INC	-0.1%	-0.31%	Trim
29	R6C2	Royal Dutch Shell-spon Adr-b	-0.1%	-1.30%	Trim
30	AEP	American Electric Power	-0.1%	-1.23%	Trim
31	DOC	Healthpeak Properties, Inc.	-0.1%	-0.59%	Trim
32	RCI	Rogers Communications Inc-b	-0.2%	-1.50%	Trim
33	SO	Southern Co/the	-0.2%	+1.95%	Add
34	JNJ	Johnson & Johnson	-0.2%	-1.28%	Trim
35	GIS	General Mills INC	-0.2%	+5.35%	Add
36	CVX	Chevron CORP	-0.2%	-1.21%	Trim
37	O	Realty Income CORP	-0.2%	-0.73%	Trim
38	PG	Procter & Gamble Co/the	-0.3%	+2.18%	Add
39	T	At&t INC	-0.3%	-0.26%	Trim
40	AEP	American Electric Power Company, Inc.	-0.3%	-0.50%	Trim
41	WELL	Welltower INC	-0.3%	-0.50%	Trim
42	VZ	Verizon Communications INC	-0.4%	-0.95%	Trim
43	VOD	Vodafone Group Plc-sp Adr	-0.4%	-0.54%	Trim
44	APU	Amerigas Partners LP	-0.5%	-1.44%	Trim
45	CMP	Compass Minerals Internation	-0.6%	+1.09%	Add
46	PPL	Ppl CORP	—	NEW	New buy
47	90002USD	Guggenheim Bulletshares 2018	—	EXIT	Sold out
48	EXK	Exact Sciences CORP	—	EXIT	Sold out
49	SWK	Stanley Black & Decker INC	—	EXIT	Sold out
50	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out