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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
FIS icon
251
Fidelity National Information Services
FIS
$22.1B
$11K 0.01%
119
– –
MRSH
252
Marsh
MRSH
$91.5B
$11K 0.01%
133
– –
ADM icon
253
Archer Daniels Midland
ADM
$36.9B
$10K 0.01%
232
-1,174
-83% -$49.4K
DTE icon
254
DTE Energy
DTE
$29.1B
$10K 0.01%
116
– –
DUK icon
255
Duke Energy
DUK
$97.3B
$10K 0.01%
126
– –
HSY icon
256
Hershey
HSY
$36.6B
$10K 0.01%
101
– –
MSA icon
257
Mine Safety
MSA
$7.49B
$10K 0.01%
117
– –
PARA
258
DELISTED
Paramount Global Class B
PARA
$10K 0.01%
193
– –
PBW icon
259
Invesco WilderHill Clean Energy ETF
PBW
$461M
$10K 0.01%
405
– –
PNW icon
260
Pinnacle West Capital
PNW
$12.2B
$10K 0.01%
122
– –
YUMC icon
261
Yum China
YUMC
$16.3B
$10K 0.01%
240
– –
FHI icon
262
Federated Hermes
FHI
$4.72B
$9K 0.01%
280
– –
HBAN icon
263
Huntington Bancshares
HBAN
$35.5B
$9K 0.01%
618
– –
NI icon
264
NiSource
NI
$20.4B
$9K 0.01%
379
– –
CBOE icon
265
Cboe Global Markets
CBOE
$29.9B
$8K 0.01%
+67
New +$8.14K
CNP icon
266
CenterPoint Energy
CNP
$26.8B
$8K 0.01%
+282
New +$7.68K
ES icon
267
Eversource Energy
ES
$27.2B
$8K 0.01%
+132
New +$7.81K
ETR icon
268
Entergy
ETR
$50B
$8K 0.01%
+196
New +$7.58K
GL icon
269
Globe Life
GL
$14.3B
$8K 0.01%
+92
New +$8.04K
L icon
270
Loews
L
$23.6B
$8K 0.01%
+157
New +$7.94K
NOC icon
271
Northrop Grumman
NOC
$81.2B
$8K 0.01%
+22
New +$7.37K
RACE icon
272
Ferrari
RACE
$72.5B
$8K 0.01%
65
– –
VRSN icon
273
VeriSign
VRSN
$26.6B
$8K 0.01%
+66
New +$7.64K
WEC icon
274
WEC Energy
WEC
$35.1B
$8K 0.01%
+126
New +$7.82K
ALR
275
DELISTED
AlerisLife Inc
ALR
$8K 0.01%
594
– –
9 10
11
12 13

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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.