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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
-12.72%
1 Year Est. Return
+22.41%
3 Year Est. Return
+56.65%
5 Year Est. Return
+45.41%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$10.1M
Cap. Flow
+$8.63M
Cap. Flow %
6.84%
Top 10 Hldgs %
58.18%
Holding
283
New
18
Increased
48
Reduced
34
Closed
65

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.8M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.79M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.73M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.6M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.08M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$715K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$713K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$545K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$431K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$299K

Sector Composition

Rank Sector Weight
1 Healthcare 2.31%
2 Financials 1.24%
3 Consumer Staples 0.89%
4 Industrials 0.8%
5 Technology 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$344B
$106K 0.08%
618
-257
-29% -$46.1K
VOE icon
77
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$104K 0.08%
1,090
– –
SPEM icon
78
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$103K 0.08%
3,192
+1,414
+80% +$46.6K
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$96.9B
$100K 0.08%
1,769
-133
-7% -$8.17K
IWO icon
80
iShares Russell 2000 Growth ETF
IWO
$14.9B
$100K 0.08%
598
– –
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$104B
$99K 0.08%
6,321
– –
VTWO icon
82
Vanguard Russell 2000 ETF
VTWO
$17.8B
$99K 0.08%
1,852
– –
ABBV icon
83
AbbVie
ABBV
$432B
$98K 0.08%
1,059
+400
+61% +$35.2K
DIS icon
84
Walt Disney
DIS
$170B
$91K 0.07%
826
– –
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$85K 0.07%
1,644
-250
-13% -$12.9K
XLY icon
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$85K 0.07%
1,720
– –
KO icon
87
Coca-Cola
KO
$371B
$74K 0.06%
1,560
– –
IXUS icon
88
iShares Core MSCI Total International Stock ETF
IXUS
$59.4B
$66K 0.05%
1,254
+27
+2% +$1.5K
RWX icon
89
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$66K 0.05%
1,859
+1,357
+270% +$50K
SCHB icon
90
Schwab US Broad Market ETF
SCHB
$44.5B
$66K 0.05%
6,594
+36
+0.5% +$389
CMCSA icon
91
Comcast
CMCSA
$86.7B
$65K 0.05%
1,910
– –
OEF icon
92
iShares S&P 100 ETF
OEF
$20.4B
$63K 0.05%
565
– –
DVY icon
93
iShares Select Dividend ETF
DVY
$23.6B
$61K 0.05%
684
– –
USB icon
94
US Bancorp
USB
$101B
$61K 0.05%
1,337
+143
+12% +$7.36K
VVC
95
DELISTED
Vectren Corporation
VVC
$61K 0.05%
850
– –
EFAV icon
96
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$59K 0.05%
892
– –
CVX icon
97
Chevron
CVX
$381B
$58K 0.05%
532
– –
UMBF icon
98
UMB Financial
UMBF
$11.3B
$58K 0.05%
+947
New +$61.4K
EMB icon
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$55K 0.04%
527
-6,835
-93% -$715K
RHI icon
100
Robert Half
RHI
$4.02B
$55K 0.04%
962
– –
2 3
4
5 6

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Brand Asset Management Group's Q4 2018 Portfolio in Review

As of Q4 2018, Brand Asset Management Group held 283 positions worth $126M, down 7.4% from $136M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Brand Asset Management Group deployed $8.63M of net new capital in Q4 2018, opening 18 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 11,446 shares worth $556K.

By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, down from 2.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $715K trimmed.

  • Brand Asset Management Group's largest Q4 2018 buy was Vanguard Russell 1000 Value ETF: 11,446 shares worth $556K.
  • Brand Asset Management Group added most to Schwab International Equity ETF in Q4 2018, an estimated $2.8M increase.
  • Brand Asset Management Group's biggest Q4 2018 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $715K.
  • Brand Asset Management Group fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2018, selling an estimated $147K.
  • Brand Asset Management Group's ten largest holdings make up 58% of its $126M portfolio in Q4 2018.
  • Brand Asset Management Group opened 18 new positions and closed 65 in Q4 2018.
  • Brand Asset Management Group's portfolio value fell 7.4% quarter-over-quarter to $126M.

Based on Brand Asset Management Group's 13F filing for Q4 2018, filed 24 Jan 2019.