Advisors Management Group INC /adv — Q2 2018 13F Holdings

Name: Advisors Management Group INC /adv — 13F Holdings, Q2 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	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	5.81%	—	—
2	BSJK	Invesco Bulletshares 2020 Hi	ETF-Other	5.52%	—	—
3	VZ	Verizon Communications INC	Stock-Comm Services	3.21%	+0.10%	-0.65%
4	SO	Southern Co/the	Stock-Utilities	3.20%	+0.33%	-0.59%
5	APU	Amerigas Partners LP	Stock-Other	3.10%	—	+3.55%
6	T	At&t INC	Stock-Comm Services	3.09%	—	+29.41%
7	ENB	Enbridge INC	Stock-Energy	3.00%	+1.51%	NEW
8	CMP	Compass Minerals Internation	Stock-Other	2.96%	—	-0.54%
9	✓		Stock-Other	2.85%	—	—
10	O	Realty Income CORP	Stock-Real Estate	2.33%	—	+7.79%
11	VTR	Ventas INC	Stock-Real Estate	2.30%	—	-0.69%
12	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	2.28%	—	-0.34%
13	PPL	Ppl CORP	Stock-Utilities	2.27%	—	+5.15%
14	PFE	Pfizer INC	Stock-Healthcare	2.25%	—	-0.97%
15	MSFT	Microsoft CORP	Stock-Tech	2.20%	-0.43%	-1.33%
16	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	2.14%	—	—
17	SYY	Sysco CORP	Stock-Consumer Staples	1.96%	—	-1.53%
18	UL	Unilever PLC	Stock-Consumer Staples	1.93%	—	-0.74%
19	WELL	Welltower INC	Stock-Real Estate	1.85%	—	-0.34%
20	CVX	Chevron CORP	Stock-Energy	1.85%	+0.14%	-0.68%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.77%	-0.13%	+6.62%
22	TTEN	Totalenergies Se -spon Adr	Stock-Other	1.72%	-1.62%	EXIT
23	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	1.71%	—	+0.60%
24	INTC	Intel CORP	Stock-Tech	1.65%	—	-1.60%
25	JNJ	Johnson & Johnson	Stock-Healthcare	1.64%	—	-0.58%
26	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.63%	—	-0.73%
27	DUK	Duke Energy CORP	Stock-Utilities	1.56%	+0.26%	+33.39%
28	BSJL	Invesco Bulletshares 2021 Hi	ETF-Other	1.51%	—	—
29	EMR	Emerson Electric Co	Stock-Industrials	1.51%	-0.12%	-2.88%
30	AMGN	Amgen INC	Stock-Healthcare	1.48%	—	-0.86%
31	CSCO	Cisco Systems INC	Stock-Tech	1.48%	-0.19%	-0.54%
32	D	Dominion Energy INC	Stock-Utilities	1.46%	—	+1075.82%
33	CPB	THE Campbell's Company	Stock-Consumer Staples	1.45%	—	+46.23%
34	GSK	GSK plc ADRhedged	Stock-Healthcare	1.45%	—	-0.51%
35	WM	Waste Management INC	Stock-Industrials	1.42%	—	-1.23%
36	AEP	American Electric Power	Stock-Utilities	1.41%	+0.11%	-0.44%
37	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	1.38%	—	—
38	PEG	Public Service Enterprise Gp	Stock-Utilities	1.26%	—	-0.75%
39	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	1.21%	—	-0.41%
40	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	1.17%	—	—
41	GPC	Genuine Parts Co	Stock-Consumer Disc	1.14%	—	-1.24%
42	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.98%	—	+0.29%
43	RCI	Rogers Communications Inc-b	Stock-Other	0.97%	—	-3.10%
44	PFF	Ishares Preferred & Income S	ETF-Other	0.89%	—	-0.62%
45	GIS	General Mills INC	Stock-Consumer Staples	0.87%	—	+16.71%
46	KO	Coca-cola Co/the	Stock-Consumer Staples	0.82%	—	+2.49%
47	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.81%	—	-1.04%
48	HN9	Hanesbrands INC	Stock-Other	0.51%	—	+16.07%
49	ORANY	Orange-spon Adr	Stock-Other	0.50%	—	-0.19%
50	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.42%	—	—

1–50 of 82

Holding changes this quarter

Position changes disclosed by Advisors Management Group INC /adv for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	D	Dominion Energy INC	+1.3%	+1075.82%	Add
2	ENB	Enbridge INC	+0.6%	+12.37%	Add
3	DUK	Duke Energy CORP	+0.3%	+33.39%	Add
4	CPB	THE Campbell's Company	+0.3%	+46.23%	Add
5	T	At&t INC	+0.2%	+29.41%	Add
6	HN9	Hanesbrands INC	+0.1%	+16.07%	Add
7	USB	US Bancorp	+0.1%	+118.78%	Add
8	WELL	Welltower INC	+0.1%	-0.34%	Trim
9	SYY	Sysco CORP	+0.1%	-1.53%	Trim
10	CMP	Compass Minerals Internation	+0.1%	-0.54%	Trim
11	O	Realty Income CORP	+0.1%	+7.79%	Add
12	VTR	Ventas INC	+0.1%	-0.69%	Trim
13	CVX	Chevron CORP	+0.1%	-0.68%	Trim
14	R6C2	Royal Dutch Shell-spon Adr-b	+0.1%	+0.60%	Add
15	GIS	General Mills INC	+0.1%	+16.71%	Add
16	APU	Amerigas Partners LP	0%	+3.55%	Add
17	KMI	Kinder Morgan INC	0%	-0.24%	Trim
18	MSFT	Microsoft CORP	0%	-1.33%	Trim
19	DOC	Healthpeak Properties, Inc.	0%	-0.41%	Trim
20	PEG	Public Service Enterprise Gp	0%	-0.75%	Trim
21	AMGN	Amgen INC	0%	-0.86%	Trim
22	TTEN	Totalenergies Se -spon Adr	0%	-0.71%	Trim
23	ADM	Archer-daniels-midland Co	0%	-0.73%	Trim
24	PPL	Ppl CORP	0%	+5.15%	Add
25	PG	Procter & Gamble Co/the	0%	+6.62%	Add
26	VZ	Verizon Communications INC	-0.1%	-0.65%	Trim
27	SO	Southern Co/the	-0.1%	-0.59%	Trim
28	NVS	Novartis Ag-sponsored Adr	-0.1%	-1.04%	Trim
29	JNJ	Johnson & Johnson	-0.2%	-0.58%	Trim
30	VOD	Vodafone Group Plc-sp Adr	-0.5%	-0.34%	Trim
31	✓	Invesco Exch Trd Slf Idx Fd	—	NEW	New buy
32	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
33	BSJK	Invesco Bulletshares 2020 Hi	—	NEW	New buy
34	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
35	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
36	✓		—	NEW	New buy
37	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
38	✓	Invesco Exch Trd Slf Idx Fd	—	NEW	New buy
39	BSJL	Invesco Bulletshares 2021 Hi	—	NEW	New buy
40	BSCK	Invesco Bulletshares 2020 Co	—	NEW	New buy
41	BSCL	Invesco Bulletshares 2021 Co	—	NEW	New buy
42	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
43	✓	Claymore Exchange Trd Fd Tr	—	EXIT	Sold out
44	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	—	EXIT	Sold out
45	WRUSD	Westar Energy INC	—	EXIT	Sold out
46	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
47	BSJM1EUR	Invesco Bulletshares 2022 Hi	—	NEW	New buy
48	✓	Claymore Exchange Trd Fd Tr	—	EXIT	Sold out
49	MDT	Medtronic plc	—	NEW	New buy
50	AMZN	Amazon.com INC	—	NEW	New buy