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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
Cap. Flow
+$10.9M
Cap. Flow %
10.72%
Top 10 Hldgs %
51.4%
Holding
323
New
238
Increased
34
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.96M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.75M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.04M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$956K
5
CL icon
Colgate-Palmolive
CL
+$478K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.96M
2
CVS icon
CVS Health
CVS
+$422K
3
DALT
Anfield Diversified Alternatives ETF
DALT
+$377K
4
MSFT icon
Microsoft
MSFT
+$358K
5
PFE icon
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
MTB icon
276
M&T Bank
MTB
$36.2B
$6K 0.01%
+37
New +$6K
AOR icon
277
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$5K ﹤0.01%
+110
New +$5.15K
FDX icon
278
FedEx
FDX
$75.4B
$5K ﹤0.01%
+31
New +$4.78K
FLR icon
279
Fluor
FLR
$7.96B
$5K ﹤0.01%
+278
New +$5.05K
FMX icon
280
Fomento Económico Mexicano
FMX
$41.7B
$5K ﹤0.01%
+47
New +$4.32K
LSXMA
281
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5K ﹤0.01%
+149
New +$4.92K
ALR
282
DELISTED
AlerisLife Inc
ALR
$5K ﹤0.01%
+1,334
New +$6.41K
CDK
283
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
+87
New +$4.47K
AGZ icon
284
iShares Agency Bond ETF
AGZ
$565M
$4K ﹤0.01%
+34
New +$3.94K
ESGE icon
285
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$4K ﹤0.01%
+104
New +$3.56K
IEUR icon
286
iShares Core MSCI Europe ETF
IEUR
$9.16B
$4K ﹤0.01%
+83
New +$3.95K
SPTL icon
287
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$4K ﹤0.01%
+99
New +$3.96K
STBA icon
288
S&T Bancorp
STBA
$1.79B
$4K ﹤0.01%
+105
New +$3.98K
VSGX icon
289
Vanguard ESG International Stock ETF
VSGX
$6.74B
$4K ﹤0.01%
+75
New +$3.86K
JMLP
290
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$4K ﹤0.01%
+760
New +$3.87K
DTEC icon
291
ALPS Disruptive Technologies ETF
DTEC
$75.7M
$3K ﹤0.01%
+91
New +$2.79K
EAT icon
292
Brinker International
EAT
$9.66B
$3K ﹤0.01%
+63
New +$2.71K
GE icon
293
GE Aerospace
GE
$384B
$3K ﹤0.01%
+57
New +$2.94K
GLW icon
294
Corning
GLW
$143B
$3K ﹤0.01%
+107
New +$3.1K
WTRG icon
295
Essential Utilities
WTRG
$11.4B
$3K ﹤0.01%
+58
New +$2.61K
XOP icon
296
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$3K ﹤0.01%
+29
New +$2.51K
NFG icon
297
National Fuel Gas
NFG
$7.65B
$2K ﹤0.01%
+44
New +$2.01K
WMB icon
298
Williams Companies
WMB
$86.1B
$2K ﹤0.01%
+66
New +$1.51K
XLY icon
299
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2K ﹤0.01%
34
-32,192
-100% -$1.96M
CTXS
300
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
+20
New +$2.15K
9 10 11
12
13

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MBAM
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WAM
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BMCM
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CWI
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CCM
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RVM
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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.