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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
+5.05%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$15.5M
(+18%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
10.72%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
323
New
238
Increased
34
Reduced
42
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.96M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.75M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.04M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$956K |
| 5 |
Colgate-Palmolive
CL
|
+$478K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.96M |
| 2 |
CVS Health
CVS
|
+$422K |
| 3 |
DALT
Anfield Diversified Alternatives ETF
DALT
|
+$377K |
| 4 |
Microsoft
MSFT
|
+$358K |
| 5 |
Pfizer
PFE
|
+$339K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.11% |
| 2 | Technology | 6.56% |
| 3 | Healthcare | 4.85% |
| 4 | Consumer Staples | 4.66% |
| 5 | Industrials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arthur J. Gallagher & Co
AJG
$63.6B
| $11K | 0.01% |
+112
| New | +$10.3K |
|
227
Air Products & Chemicals
APD
$67.6B
| $11K | 0.01% |
+47
| New | +$10.6K |
|
228
AvalonBay Communities
AVB
$26.8B
| $11K | 0.01% |
+51
| New | +$10.9K |
|
229
Boeing
BA
$185B
| $11K | 0.01% |
+33
| New | +$11.7K |
|
230
Baxter International
BAX
$14.2B
| $11K | 0.01% |
+126
| New | +$10.4K |
|
231
Equity Residential
EQR
$25.1B
| $11K | 0.01% |
+142
| New | +$12.1K |
|
232
Eversource Energy
ES
$27.2B
| $11K | 0.01% |
+127
| New | +$10.6K |
|
233
Entergy
ETR
$50B
| $11K | 0.01% |
+192
| New | +$11.3K |
|
234
Intercontinental Exchange
ICE
$84.4B
| $11K | 0.01% |
+124
| New | +$11.5K |
|
235
Ferrari
RACE
$72.5B
| $11K | 0.01% |
+65
| New | +$10.5K |
|
236
Starbucks
SBUX
$120B
| $11K | 0.01% |
+128
| New | +$10.9K |
|
237
Sysco
SYY
$40.3B
| $11K | 0.01% |
+130
| New | +$10.5K |
|
238
WEC Energy
WEC
$35.1B
| $11K | 0.01% |
+120
| New | +$10.9K |
|
239
Amphenol
APH
$209B
| $10K | 0.01% |
+364
| New | +$9.29K |
|
240
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
| $10K | 0.01% |
+384
| New | +$9.45K |
|
241
Globe Life
GL
$14.3B
| $10K | 0.01% |
+91
| New | +$9.07K |
|
242
NiSource
NI
$20.4B
| $10K | 0.01% |
+379
| New | +$10.4K |
|
243
PayPal
PYPL
$50.5B
| $10K | 0.01% |
+86
| New | +$8.96K |
|
244
RTX Corp
RTX
$301B
| $10K | 0.01% |
+103
| New | +$9.34K |
|
245
Stellantis
STLA
$20.8B
| $10K | 0.01% |
+651
| New | +$9.41K |
|
|
AGN
246
DELISTED
Allergan plc
AGN
| $10K | 0.01% |
+50
| New | +$9.02K |
|
247
Alcon
ALC
$35B
| $9K | 0.01% |
+163
| New | +$9.34K |
|
248
Federated Hermes
FHI
$4.72B
| $9K | 0.01% |
+280
| New | +$9.14K |
|
249
Huntington Bancshares
HBAN
$35.5B
| $9K | 0.01% |
+618
| New | +$9.06K |
|
250
Illumina
ILMN
$28.4B
| $9K | 0.01% |
+29
| New | +$8.79K |
|
Similar funds
SMP
SWP
MBAM
WAM
BMCM
CWI
CCM
RVM
Braun-Bostich & Associates's Q4 2019 Portfolio in Review
As of Q4 2019, Braun-Bostich & Associates held 323 positions worth $102M, up 18% from $86M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Braun-Bostich & Associates deployed $10.9M of net new capital in Q4 2019, opening 238 new positions and adding to 34 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 66,808 shares worth $2.08M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.1% of assets, down from 8% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $1.96M trimmed.
- Braun-Bostich & Associates's largest Q4 2019 buy was State Street Financial Select Sector SPDR ETF: 66,808 shares worth $2.08M.
- Braun-Bostich & Associates added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $1.04M increase.
- Braun-Bostich & Associates's biggest Q4 2019 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $1.96M.
- Braun-Bostich & Associates's ten largest holdings make up 51% of its $102M portfolio in Q4 2019.
- Braun-Bostich & Associates opened 238 new positions and closed 0 in Q4 2019.
- Braun-Bostich & Associates's portfolio value rose 18% quarter-over-quarter to $102M.
Based on Braun-Bostich & Associates's 13F filing for Q4 2019, filed 29 Jan 2020.