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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
+7.33%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$49.8M
AUM Growth
-$50.9M
Cap. Flow
-$54.6M
Cap. Flow %
-109.67%
Top 10 Hldgs %
48.34%
Holding
239
New
25
Increased
8
Reduced
22
Closed
179

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.11M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.67M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.87M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.71M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.8M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$8.25M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.86M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.48M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.52%
2 Technology 6.25%
3 Consumer Staples 3.24%
4 Industrials 3.19%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
226
Walmart Inc
WMT
$891B
– –
-576
Closed -$27K
WPC icon
227
W.P. Carey
WPC
$16B
– –
-3,799
Closed -$242K
WRB icon
228
W.R. Berkley
WRB
$26.3B
– –
-1,753
Closed -$48K
WST icon
229
West Pharmaceutical
WST
$25B
– –
-1,028
Closed -$283K
XEL icon
230
Xcel Energy
XEL
$47.9B
– –
-450
Closed -$31K
XHB icon
231
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-3,131
Closed -$169K
XLK icon
232
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-22,710
Closed -$1.32M
YUM icon
233
Yum! Brands
YUM
$40B
– –
-240
Closed -$22K
ZTS icon
234
Zoetis
ZTS
$30.6B
– –
-472
Closed -$78K
XYZ
235
Block Inc
XYZ
$47.6B
– –
-548
Closed -$89K
TA
236
DELISTED
TravelCenters of America LLC
TA
– –
-104,738
Closed -$2.05M
FSKR
237
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-36,582
Closed -$538K
FLIR
238
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-779
Closed -$28K
AZPN
239
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-317
Closed -$40K
6 7 8 9
10

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Braun-Bostich & Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Braun-Bostich & Associates held 239 positions worth $49.8M, down 51% from $101M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Braun-Bostich & Associates withdrew a net $54.6M in Q4 2020, closing 179 positions and reducing 22 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $2.79M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.5% of assets, up from 8.8% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Braun-Bostich & Associates opened a new position in iShares 7-10 Year Treasury Bond ETF worth $6.09M.

  • Braun-Bostich & Associates's largest Q4 2020 buy was iShares 7-10 Year Treasury Bond ETF: 50,769 shares worth $6.09M.
  • Braun-Bostich & Associates added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $1.22M increase.
  • Braun-Bostich & Associates's biggest Q4 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $9.8M.
  • Braun-Bostich & Associates fully exited iShares Core US Aggregate Bond ETF in Q4 2020, selling an estimated $2.79M.
  • Braun-Bostich & Associates's ten largest holdings make up 48% of its $49.8M portfolio in Q4 2020.
  • Braun-Bostich & Associates opened 25 new positions and closed 179 in Q4 2020.
  • Braun-Bostich & Associates's portfolio value fell 51% quarter-over-quarter to $49.8M.

Based on Braun-Bostich & Associates's 13F filing for Q4 2020, filed 16 Feb 2021.