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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
(-13%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-17.02%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
336
New
8
Increased
65
Reduced
94
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$697K |
| 2 |
Blackrock
BLK
|
+$535K |
| 3 |
LyondellBasell Industries
LYB
|
+$531K |
| 4 |
Colgate-Palmolive
CL
|
+$529K |
| 5 |
Valero Energy
VLO
|
+$518K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$3.6M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$3.47M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$3.42M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Qualcomm
QCOM
$168B
| – | – |
-708
| Closed | -$39K |
|
327
Range Resources
RRC
$9.01B
| $0 | ﹤0.01% |
18
| – | – |
|
328
Sonoco
SON
$5.64B
| – | – |
-859
| Closed | -$42K |
|
329
Kartoon Studios
TOON
$35.1M
| $0 | ﹤0.01% |
15
| – | – |
|
330
Sixth Street Specialty
TSLX
$1.78B
| – | – |
-1,000
| Closed | -$18.3K |
|
331
W.P. Carey
WPC
$16.4B
| – | – |
-1,154
| Closed | -$70K |
|
332
Yum China
YUMC
$16.5B
| – | – |
-240
| Closed | -$10K |
|
|
WPX
333
DELISTED
WPX Energy, Inc.
WPX
| $0 | ﹤0.01% |
22
| – | – |
|
|
AGN
334
DELISTED
Allergan plc
AGN
| – | – |
-2,796
| Closed | -$471K |
|
|
BTX.WS
335
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
| $0 | ﹤0.01% |
3
| – | – |
|
|
AST
336
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $0 | ﹤0.01% |
3
| – | – |
|
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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.