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BAMG

Brand Asset Management Group Portfolio holdings

AUM $385M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
+0.23%
1 Year Est. Return
+22.41%
3 Year Est. Return
+56.65%
5 Year Est. Return
+45.41%
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow %
99.82%
Top 10 Hldgs %
60.24%
Holding
243
New
234
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$15.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.3M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$7.49M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.46M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 1.57%
2 Financials 1.47%
3 Industrials 1.09%
4 Consumer Staples 0.91%
5 Technology 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$56B
$286K 0.22%
+5,384
New +$283K
PFE icon
52
Pfizer
PFE
$143B
$284K 0.22%
+8,254
New +$282K
AEE icon
53
Ameren
AEE
$30.3B
$278K 0.21%
+4,573
New +$263K
VPL icon
54
Vanguard FTSE Pacific ETF
VPL
$8.08B
$270K 0.21%
+3,852
New +$280K
PEP icon
55
PepsiCo
PEP
$190B
$269K 0.21%
+2,468
New +$255K
SCHC icon
56
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$247K 0.19%
+6,841
New +$253K
BCX icon
57
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
– –
0
– –
CSQ icon
58
Calamos Strategic Total Return Fund
CSQ
$3.23B
– –
0
– –
EVT icon
59
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
– –
0
– –
XOM icon
60
ExxonMobil
XOM
$644B
$213K 0.16%
+2,578
New +$205K
NVG icon
61
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
0
– –
EMR icon
62
Emerson Electric
EMR
$83.9B
$169K 0.13%
+2,450
New +$172K
UNP icon
63
Union Pacific
UNP
$174B
$169K 0.13%
+1,190
New +$166K
VSS icon
64
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$166K 0.13%
+1,441
New +$173K
SWIR
65
DELISTED
Sierra Wireless
SWIR
$165K 0.13%
+10,299
New +$175K
IMCG icon
66
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$162K 0.12%
+4,428
New +$159K
HD icon
67
Home Depot
HD
$331B
$161K 0.12%
+825
New +$154K
MCD icon
68
McDonald's
MCD
$192B
$160K 0.12%
+1,020
New +$165K
ISCV icon
69
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$159K 0.12%
+3,126
New +$156K
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$155K 0.12%
+3,000
New +$152K
SPSM icon
71
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$143K 0.11%
+4,428
New +$139K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$979B
$143K 0.11%
+574
New +$142K
GILD icon
73
Gilead Sciences
GILD
$162B
$139K 0.11%
+1,961
New +$138K
EFV icon
74
iShares MSCI EAFE Value ETF
EFV
$28.8B
$137K 0.1%
+2,667
New +$146K
EPD icon
75
Enterprise Products Partners
EPD
$82.3B
$137K 0.1%
+4,960
New +$136K
1 2
3
4 5

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DFA
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Brand Asset Management Group's Q2 2018 Portfolio in Review

Q2 2018 is the first quarter with a 13F filing on record for Brand Asset Management Group, which disclosed 243 positions worth $131M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is iShares MSCI EAFE Small-Cap ETF: 242,786 shares worth $15.2M.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, followed by Financials and Industrials.

  • Brand Asset Management Group's largest Q2 2018 buy was iShares MSCI EAFE Small-Cap ETF: 242,786 shares worth $15.2M.
  • Brand Asset Management Group's ten largest holdings make up 60% of its $131M portfolio in Q2 2018.
  • Brand Asset Management Group disclosed 243 positions in Q2 2018, its first 13F filing on record.

Based on Brand Asset Management Group's 13F filing for Q2 2018, filed 8 Aug 2018.