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BBA
Braun-Bostich & Associates Portfolio holdings
AUM
$179M
1-Year Est. Return
21.93%
This Fund
S&P 500
This Quarter
Est. Return
+3.16%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
99.06%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
314
New
313
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$5.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.73M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.57M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.53M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.2% |
| 2 | Healthcare | 6.9% |
| 3 | Industrials | 5.7% |
| 4 | Financials | 4.88% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tesla
TSLA
$1.3T
| $19K | 0.02% |
+930
| New | +$20.2K |
|
227
CVS Health
CVS
$133B
| $18K | 0.02% |
+250
| New | +$18.2K |
|
228
Lumen
LUMN
$6.92B
| $17K | 0.01% |
+1,024
| New | +$17.4K |
|
229
Wells Fargo
WFC
$268B
| $17K | 0.01% |
+276
| New | +$15.6K |
|
230
iShares Europe ETF
IEV
$1.69B
| $16K | 0.01% |
+330
| New | +$15.5K |
|
231
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $15K | 0.01% |
+313
| New | +$14.8K |
|
232
SiriusXM
SIRI
$10.4B
| $15K | 0.01% |
+278
| New | +$15.4K |
|
233
Fluor
FLR
$7.2B
| $14K | 0.01% |
+278
| New | +$12.9K |
|
234
American Express
AXP
$234B
| $12K | 0.01% |
+119
| New | +$11.3K |
|
235
Ecolab
ECL
$79.6B
| $12K | 0.01% |
+87
| New | +$11.6K |
|
236
Republic Services
RSG
$64.1B
| $12K | 0.01% |
+174
| New | +$11.2K |
|
237
Stellantis
STLA
$22B
| $12K | 0.01% |
+651
| New | +$11.4K |
|
238
Verisk Analytics
VRSK
$25.1B
| $12K | 0.01% |
+126
| New | +$11.4K |
|
239
Arthur J. Gallagher & Co
AJG
$63.7B
| $11K | 0.01% |
+171
| New | +$10.9K |
|
240
Air Products & Chemicals
APD
$65.6B
| $11K | 0.01% |
+68
| New | +$10.8K |
|
241
CNX Resources
CNX
$5.27B
| $11K | 0.01% |
+762
| New | +$10.5K |
|
242
Danaher
DHR
$137B
| $11K | 0.01% |
+139
| New | +$11.3K |
|
243
DTE Energy
DTE
$29.5B
| $11K | 0.01% |
+116
| New | +$11K |
|
244
Duke Energy
DUK
$97.1B
| $11K | 0.01% |
+126
| New | +$11K |
|
|
FISV
245
Fiserv Inc
FISV
$29.7B
| $11K | 0.01% |
+172
| New | +$11.1K |
|
246
Fidelity National Information Services
FIS
$22.7B
| $11K | 0.01% |
+119
| New | +$11.2K |
|
247
Fortive
FTV
$18.2B
| $11K | 0.01% |
+243
| New | +$11.1K |
|
248
Hershey
HSY
$35.9B
| $11K | 0.01% |
+101
| New | +$11.1K |
|
249
Kraft Heinz
KHC
$31.6B
| $11K | 0.01% |
+136
| New | +$10.7K |
|
|
MRSH
250
Marsh
MRSH
$91.4B
| $11K | 0.01% |
+133
| New | +$11.1K |
|
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Braun-Bostich & Associates's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Braun-Bostich & Associates, which disclosed 314 positions worth $118M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Invesco S&P 500 Low Volatility ETF: 110,326 shares worth $5.27M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, followed by Healthcare and Industrials.
- Braun-Bostich & Associates's largest Q4 2017 buy was Invesco S&P 500 Low Volatility ETF: 110,326 shares worth $5.27M.
- Braun-Bostich & Associates's ten largest holdings make up 29% of its $118M portfolio in Q4 2017.
- Braun-Bostich & Associates disclosed 314 positions in Q4 2017, its first 13F filing on record.
Based on Braun-Bostich & Associates's 13F filing for Q4 2017, filed 21 May 2018.