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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
UNG icon
301
United States Natural Gas Fund
UNG
$450M
$1K ﹤0.01%
14
– –
SQBG
302
DELISTED
Sequential Brands Group, Inc.
SQBG
$1K ﹤0.01%
11
– –
ASIX icon
303
AdvanSix
ASIX
$543M
$0 ﹤0.01%
7
– –
AZN icon
304
AstraZeneca
AZN
$250B
– –
-808
Closed -$56K
BATRA icon
305
Atlanta Braves Holdings Series A
BATRA
$3.38B
$0 ﹤0.01%
10
– –
BATRK icon
306
Atlanta Braves Holdings Series B
BATRK
$3.13B
$0 ﹤0.01%
5
– –
CCI icon
307
Crown Castle
CCI
$31.9B
– –
-533
Closed -$58K
DLR icon
308
Digital Realty Trust
DLR
$71.3B
– –
-528
Closed -$56K
DON icon
309
WisdomTree US MidCap Dividend Fund
DON
$4.07B
– –
-1,449
Closed -$49K
DTE icon
310
DTE Energy
DTE
$29.1B
– –
-116
Closed -$10K
EMHY icon
311
iShares JPMorgan EM High Yield Bond ETF
EMHY
$626M
– –
-1,032
Closed -$51K
GERN icon
312
Geron
GERN
$1.01B
$0 ﹤0.01%
76
– –
HSY icon
313
Hershey
HSY
$36.8B
– –
-101
Closed -$10K
IDV icon
314
iShares International Select Dividend ETF
IDV
$8.48B
– –
-1,523
Closed -$50K
IP icon
315
International Paper
IP
$21.5B
– –
-914
Closed -$46K
JNK icon
316
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-422
Closed -$45K
HAPN
317
Happen Inc
HAPN
$2.27B
$0 ﹤0.01%
17
– –
LUMN icon
318
Lumen
LUMN
$6.09B
$0 ﹤0.01%
24
-1,000
-98% -$18.2K
LUV icon
319
Southwest Airlines
LUV
$23B
– –
-102
Closed -$6K
MAA icon
320
Mid-America Apartment Communities
MAA
$15.5B
– –
-473
Closed -$43K
NWS icon
321
News Corp Class B
NWS
$18.3B
$0 ﹤0.01%
31
– –
PALI icon
322
Palisade Bio
PALI
$363M
– –
0
– –
PGX icon
323
Invesco Preferred ETF
PGX
$3.78B
– –
-3,205
Closed -$47K
PLD icon
324
Prologis
PLD
$132B
– –
-863
Closed -$54K
PLUG icon
325
Plug Power
PLUG
$2.89B
– –
-100
Closed –
10 11 12
13
14

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SWP
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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.