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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
MRSH
251
Marsh
MRSH
$92.2B
$11K 0.01%
133
– –
MSA icon
252
Mine Safety
MSA
$7.48B
$11K 0.01%
117
– –
PARA
253
DELISTED
Paramount Global Class B
PARA
$11K 0.01%
193
– –
D icon
254
Dominion Energy
D
$58.8B
$10K 0.01%
151
-461
-75% -$30K
DUK icon
255
Duke Energy
DUK
$96.6B
$10K 0.01%
126
– –
NI icon
256
NiSource
NI
$20.8B
$10K 0.01%
379
– –
PBW icon
257
Invesco WilderHill Clean Energy ETF
PBW
$414M
$10K 0.01%
405
– –
PNW icon
258
Pinnacle West Capital
PNW
$12.2B
$10K 0.01%
122
– –
GE icon
259
GE Aerospace
GE
$389B
$9K 0.01%
132
+72
+120% +$4.8K
HBAN icon
260
Huntington Bancshares
HBAN
$35.1B
$9K 0.01%
618
– –
RACE icon
261
Ferrari
RACE
$71.6B
$9K 0.01%
65
– –
ALR
262
DELISTED
AlerisLife Inc
ALR
$9K 0.01%
594
– –
ILMN icon
263
Illumina
ILMN
$29.3B
$8K 0.01%
29
– –
AVAV icon
264
AeroVironment
AVAV
$8.66B
$7K 0.01%
98
– –
ENB icon
265
Enbridge
ENB
$113B
$7K 0.01%
184
– –
FDX icon
266
FedEx
FDX
$74.7B
$7K 0.01%
30
– –
FHI icon
267
Federated Hermes
FHI
$4.72B
$7K 0.01%
280
– –
PYPL icon
268
PayPal
PYPL
$51.1B
$7K 0.01%
86
– –
KAMN
269
DELISTED
Kaman Corp
KAMN
$7K 0.01%
100
– –
BMY icon
270
Bristol-Myers Squibb
BMY
$131B
$6K 0.01%
100
– –
MTB icon
271
M&T Bank
MTB
$36.1B
$6K 0.01%
37
– –
CDK
272
DELISTED
CDK Global, Inc.
CDK
$6K 0.01%
87
– –
TFCF
273
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$6K 0.01%
125
– –
GRMN
274
Garmin
GRMN
$58.2B
$5K 0.01%
86
– –
MKL icon
275
Markel Group
MKL
$23.2B
$5K 0.01%
5
– –
9 10
11
12 13

Similar funds

SMP
Santa Monica Partners Palm Beach Gardens, Florida $179M AUM 19.18% 1-Year Est. Return
SWP
Semus Wealth Partners Boca Raton, Florida $179M AUM 23.13% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
BMCM
Black Maple Capital Management Milwaukee, Wisconsin $179M AUM 8.19% 1-Year Est. Return
CWI
Conscious Wealth Investments Coral Gables, Florida $180M AUM 18.51% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return
RVM
Robinson Value Management San Antonio, Texas $180M AUM 24.17% 1-Year Est. Return

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.