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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
NDAQ icon
126
Nasdaq
NDAQ
$53.1B
$37K 0.03%
1,350
– –
POST icon
127
Post Holdings
POST
$4.08B
$37K 0.03%
626
– –
ABT icon
128
Abbott
ABT
$181B
$36K 0.03%
500
+200
+67% +$14.1K
NEE icon
129
NextEra Energy
NEE
$180B
$36K 0.03%
836
– –
MMM icon
130
3M
MMM
$94.5B
$35K 0.03%
220
– –
NOC icon
131
Northrop Grumman
NOC
$78.8B
$34K 0.03%
140
-105
-43% -$29K
SYY icon
132
Sysco
SYY
$40.2B
$34K 0.03%
538
-116
-18% -$7.82K
HON icon
133
Honeywell
HON
$79.3B
$33K 0.03%
265
-12
-4% -$1.64K
AGG icon
134
iShares Core US Aggregate Bond ETF
AGG
$138B
$32K 0.03%
299
-28
-9% -$2.94K
BA icon
135
Boeing
BA
$188B
$32K 0.03%
98
-67
-41% -$23.1K
DD icon
136
DuPont de Nemours
DD
$19.6B
$32K 0.03%
236
– –
T icon
137
AT&T
T
$155B
$32K 0.03%
1,508
+5
+0.3% +$116
XLB icon
138
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$30K 0.02%
1,200
– –
IEP icon
139
Icahn Enterprises
IEP
$4.98B
$28K 0.02%
497
– –
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$78.1B
$28K 0.02%
752
– –
CSCO icon
141
Cisco
CSCO
$481B
$27K 0.02%
630
– –
VZ icon
142
Verizon
VZ
$188B
$27K 0.02%
480
-2
-0.4% -$113
CW icon
143
Curtiss-Wright
CW
$28.4B
$26K 0.02%
252
– –
NTB icon
144
Bank of N.T. Butterfield & Son
NTB
$2.46B
$26K 0.02%
833
– –
XIFR
145
XPLR Infrastructure LP
XIFR
$1.11B
$26K 0.02%
606
– –
ENB icon
146
Enbridge
ENB
$115B
$25K 0.02%
820
– –
EOS
147
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
– –
0
– –
PSX icon
148
Phillips 66
PSX
$81.9B
$25K 0.02%
292
– –
DEO icon
149
Diageo
DEO
$48.8B
$24K 0.02%
172
– –
NWN icon
150
Northwest Natural Holdings
NWN
$2.07B
$24K 0.02%
+400
New +$26.7K
4 5
6
7 8

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DFA
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SCP
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MVP
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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.