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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
-1.76%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$2.61M
Cap. Flow
-$177K
Cap. Flow %
-0.15%
Top 10 Hldgs %
29.05%
Holding
344
New
30
Increased
85
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$1.59M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$976K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$958K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$956K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$748K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.66M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.25M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$971K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$951K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$563K

Sector Composition

Rank Sector Weight
1 Technology 7.64%
2 Healthcare 6.64%
3 Consumer Discretionary 5.97%
4 Industrials 5.65%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
226
Air Products & Chemicals
APD
$67.6B
$18K 0.02%
115
+47
+69% +$7.75K
CMCSA icon
227
Comcast
CMCSA
$90B
$18K 0.02%
526
+1
+0.2% +$39
TSLX icon
228
Sixth Street Specialty
TSLX
$1.81B
$18K 0.02%
1,000
– –
LUMN icon
229
Lumen
LUMN
$6.44B
$17K 0.01%
1,024
– –
SIRI icon
230
SiriusXM
SIRI
$10.1B
$17K 0.01%
278
– –
TSLA icon
231
Tesla
TSLA
$1.3T
$17K 0.01%
930
– –
CL icon
232
Colgate-Palmolive
CL
$74.4B
$16K 0.01%
+219
New +$15.8K
CVS icon
233
CVS Health
CVS
$122B
$16K 0.01%
250
– –
FLR icon
234
Fluor
FLR
$7.96B
$16K 0.01%
278
– –
ABT icon
235
Abbott
ABT
$187B
$15K 0.01%
+251
New +$15.1K
EMR icon
236
Emerson Electric
EMR
$88.3B
$15K 0.01%
+216
New +$15.4K
IEV icon
237
iShares Europe ETF
IEV
$1.7B
$15K 0.01%
330
– –
SHYG icon
238
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$15K 0.01%
313
– –
TFC icon
239
Truist Financial
TFC
$64B
$15K 0.01%
+282
New +$15.2K
LRGF icon
240
iShares US Equity Factor ETF
LRGF
$3.71B
$14K 0.01%
+445
New +$14.4K
MDLZ icon
241
Mondelez International
MDLZ
$79.9B
$14K 0.01%
341
-409
-55% -$17.8K
WFC icon
242
Wells Fargo
WFC
$264B
$14K 0.01%
276
– –
NDAQ icon
243
Nasdaq
NDAQ
$52.9B
$13K 0.01%
441
– –
STLA icon
244
Stellantis
STLA
$20.8B
$13K 0.01%
651
– –
VRSK icon
245
Verisk Analytics
VRSK
$25B
$13K 0.01%
126
– –
CNX icon
246
CNX Resources
CNX
$5.2B
$12K 0.01%
762
– –
FTV icon
247
Fortive
FTV
$18.6B
$12K 0.01%
243
– –
ROP icon
248
Roper Technologies
ROP
$39.8B
$12K 0.01%
43
– –
AON icon
249
Aon
AON
$76B
$11K 0.01%
77
– –
AXP icon
250
American Express
AXP
$230B
$11K 0.01%
119
– –
8 9
10
11 12

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Braun-Bostich & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Braun-Bostich & Associates held 344 positions worth $115M, down 2.2% from $118M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Braun-Bostich & Associates's Q1 2018 filing shows 30 new, 85 increased, 62 reduced and 16 closed positions. Its largest new stake was NVR: 501 shares worth $1.4M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Braun-Bostich & Associates's largest Q1 2018 buy was NVR: 501 shares worth $1.4M.
  • Braun-Bostich & Associates added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2018, an estimated $976K increase.
  • Braun-Bostich & Associates's biggest Q1 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.66M.
  • Braun-Bostich & Associates fully exited Maxim Integrated Products in Q1 2018, selling an estimated $63K.
  • Braun-Bostich & Associates's ten largest holdings make up 29% of its $115M portfolio in Q1 2018.
  • Braun-Bostich & Associates opened 30 new positions and closed 16 in Q1 2018.
  • Braun-Bostich & Associates's portfolio value fell 2.2% quarter-over-quarter to $115M.

Based on Braun-Bostich & Associates's 13F filing for Q1 2018, filed 16 May 2018.