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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 | |
|---|---|---|---|---|---|---|
251
Nasdaq
NDAQ
$52.3B
| $11K | 0.01% |
+441
| New | +$11.1K |
|
|
PARA
252
DELISTED
Paramount Global Class B
PARA
| $11K | 0.01% |
+193
| New | +$11.1K |
|
253
Roper Technologies
ROP
$38.8B
| $11K | 0.01% |
+43
| New | +$11K |
|
254
Aon
AON
$75.9B
| $10K | 0.01% |
+77
| New | +$11K |
|
255
Brighthouse Financial
BHF
$3.55B
| $10K | 0.01% |
+175
| New | +$10.4K |
|
256
Federated Hermes
FHI
$4.77B
| $10K | 0.01% |
+280
| New | +$9.07K |
|
257
NiSource
NI
$21.3B
| $10K | 0.01% |
+379
| New | +$10.1K |
|
258
Invesco WilderHill Clean Energy ETF
PBW
$427M
| $10K | 0.01% |
+405
| New | +$9.97K |
|
259
Pinnacle West Capital
PNW
$12.2B
| $10K | 0.01% |
+122
| New | +$10.8K |
|
260
Yum China
YUMC
$16.6B
| $10K | 0.01% |
+240
| New | +$9.87K |
|
261
Huntington Bancshares
HBAN
$35.1B
| $9K | 0.01% |
+618
| New | +$8.68K |
|
262
Mine Safety
MSA
$7.42B
| $9K | 0.01% |
+117
| New | +$9.34K |
|
|
ALR
263
DELISTED
AlerisLife Inc
ALR
| $9K | 0.01% |
+594
| New | +$9.21K |
|
264
FedEx
FDX
$73.2B
| $8K | 0.01% |
+30
| New | +$6.86K |
|
265
Enbridge
ENB
$117B
| $7K | 0.01% |
+184
| New | +$7.08K |
|
266
Southwest Airlines
LUV
$23B
| $7K | 0.01% |
+101
| New | +$5.94K |
|
267
Ferrari
RACE
$70.8B
| $7K | 0.01% |
+65
| New | +$7.23K |
|
268
AeroVironment
AVAV
$8.55B
| $6K | 0.01% |
+98
| New | +$4.99K |
|
269
Bristol-Myers Squibb
BMY
$135B
| $6K | 0.01% |
+100
| New | +$6.25K |
|
270
Illumina
ILMN
$29.9B
| $6K | 0.01% |
+29
| New | +$5.97K |
|
271
Markel Group
MKL
$23.3B
| $6K | 0.01% |
+5
| New | +$5.47K |
|
272
M&T Bank
MTB
$36.2B
| $6K | 0.01% |
+37
| New | +$6.14K |
|
273
PayPal
PYPL
$50.1B
| $6K | 0.01% |
+86
| New | +$6.22K |
|
274
United Parcel Service
UPS
$90.8B
| $6K | 0.01% |
+48
| New | +$5.64K |
|
275
Vanguard Real Estate ETF
VNQ
$39.2B
| $6K | 0.01% |
+68
| New | +$5.7K |
|
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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.