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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
+2.27%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$15.5M
Cap. Flow
-$17M
Cap. Flow %
-17.02%
Top 10 Hldgs %
28.51%
Holding
336
New
8
Increased
65
Reduced
94
Closed
21

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$697K
2
BLK icon
Blackrock
BLK
+$535K
3
LYB icon
LyondellBasell Industries
LYB
+$531K
4
CL icon
Colgate-Palmolive
CL
+$529K
5
VLO icon
Valero Energy
VLO
+$518K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.6M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.47M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.42M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.11M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 8.38%
2 Consumer Discretionary 7.37%
3 Healthcare 7.05%
4 Financials 6.41%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEM icon
226
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
$19K 0.02%
+735
New +$20.7K
SIRI icon
227
SiriusXM
SIRI
$10.1B
$19K 0.02%
278
– –
T icon
228
AT&T
T
$162B
$19K 0.02%
802
-4,282
-84% -$107K
YUM icon
229
Yum! Brands
YUM
$41.6B
$19K 0.02%
240
– –
ALL icon
230
Allstate
ALL
$70.8B
$18K 0.02%
196
– –
CVS icon
231
CVS Health
CVS
$123B
$16K 0.02%
250
– –
IEV icon
232
iShares Europe ETF
IEV
$1.69B
$15K 0.02%
330
– –
SHYG icon
233
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$15K 0.02%
313
– –
WFC icon
234
Wells Fargo
WFC
$265B
$15K 0.02%
276
– –
CMCSA icon
235
Comcast
CMCSA
$89.3B
$14K 0.01%
428
-98
-19% -$3.19K
CNX icon
236
CNX Resources
CNX
$5.2B
$14K 0.01%
762
– –
FLR icon
237
Fluor
FLR
$6.81B
$14K 0.01%
278
– –
LRGF icon
238
iShares US Equity Factor ETF
LRGF
$3.68B
$14K 0.01%
445
– –
MDLZ icon
239
Mondelez International
MDLZ
$80.1B
$14K 0.01%
341
– –
VRSK icon
240
Verisk Analytics
VRSK
$24.7B
$14K 0.01%
126
– –
FIS icon
241
Fidelity National Information Services
FIS
$22.1B
$13K 0.01%
119
– –
NDAQ icon
242
Nasdaq
NDAQ
$52.9B
$13K 0.01%
441
– –
AEP icon
243
American Electric Power
AEP
$68.2B
$12K 0.01%
+172
New +$11.6K
AXP icon
244
American Express
AXP
$231B
$12K 0.01%
119
– –
FTV icon
245
Fortive
FTV
$18.4B
$12K 0.01%
243
– –
ROP icon
246
Roper Technologies
ROP
$39.3B
$12K 0.01%
43
– –
STLA icon
247
Stellantis
STLA
$20.9B
$12K 0.01%
651
– –
ADM icon
248
Archer Daniels Midland
ADM
$37.4B
$11K 0.01%
232
– –
AON icon
249
Aon
AON
$76.5B
$11K 0.01%
77
– –
EQT icon
250
EQT Corp
EQT
$32.3B
$11K 0.01%
353
-709
-67% -$19.8K
8 9
10
11 12

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SWP
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MBAM
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WAM
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BMCM
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CWI
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CCM
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RVM
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Braun-Bostich & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Braun-Bostich & Associates held 336 positions worth $100M, down 13% from $115M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Braun-Bostich & Associates withdrew a net $17M in Q2 2018, closing 21 positions and reducing 94 holdings. Its most notable exit was Allergan plc, an estimated $471K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Braun-Bostich & Associates opened a new position in Blackrock worth $506K.

  • Braun-Bostich & Associates's largest Q2 2018 buy was Blackrock: 1,013 shares worth $506K.
  • Braun-Bostich & Associates added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2018, an estimated $697K increase.
  • Braun-Bostich & Associates's biggest Q2 2018 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $3.6M.
  • Braun-Bostich & Associates fully exited Allergan plc in Q2 2018, selling an estimated $471K.
  • Braun-Bostich & Associates's ten largest holdings make up 29% of its $100M portfolio in Q2 2018.
  • Braun-Bostich & Associates opened 8 new positions and closed 21 in Q2 2018.
  • Braun-Bostich & Associates's portfolio value fell 13% quarter-over-quarter to $100M.

Based on Braun-Bostich & Associates's 13F filing for Q2 2018, filed 10 Aug 2018.