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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
+3.16%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
99.06%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
314
New
313
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$5.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.73M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.57M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.53M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.2% |
| 2 | Healthcare | 6.9% |
| 3 | Industrials | 5.7% |
| 4 | Financials | 4.88% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.39M | 1.18% |
+21,053
| New | +$1.37M |
|
27
PepsiCo
PEP
$191B
| $1.39M | 1.17% |
+11,567
| New | +$1.32M |
|
28
ExxonMobil
XOM
$637B
| $1.25M | 1.06% |
+14,944
| New | +$1.24M |
|
29
UnitedHealth
UNH
$382B
| $1.19M | 1.01% |
+5,383
| New | +$1.14M |
|
30
Honeywell
HON
$77B
| $1.15M | 0.98% |
+8,321
| New | +$1.12M |
|
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.1M | 0.93% |
+9,448
| New | +$1.09M |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $993K | 0.84% |
+17,451
| New | +$974K |
|
33
Walt Disney
DIS
$167B
| $889K | 0.75% |
+8,266
| New | +$852K |
|
34
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $877K | 0.74% |
+31,816
| New | +$882K |
|
35
Costco
COST
$422B
| $810K | 0.69% |
+4,352
| New | +$751K |
|
36
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $804K | 0.68% |
+21,129
| New | +$809K |
|
37
Vanguard Total Bond Market
BND
$157B
| $787K | 0.67% |
+9,651
| New | +$788K |
|
38
Walmart Inc
WMT
$888B
| $786K | 0.67% |
+23,874
| New | +$730K |
|
39
iShares Russell 3000 ETF
IWV
$19.5B
| $768K | 0.65% |
+4,855
| New | +$749K |
|
40
JPMorgan Chase
JPM
$940B
| $759K | 0.64% |
+7,093
| New | +$718K |
|
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $753K | 0.64% |
+14,264
| New | +$740K |
|
42
Oracle
ORCL
$369B
| $745K | 0.63% |
+15,756
| New | +$773K |
|
43
Cisco
CSCO
$453B
| $732K | 0.62% |
+19,118
| New | +$683K |
|
44
Eli Lilly
LLY
$1.02T
| $711K | 0.6% |
+8,421
| New | +$717K |
|
45
Union Pacific
UNP
$174B
| $707K | 0.6% |
+5,274
| New | +$636K |
|
46
Delta Air Lines
DAL
$57.8B
| $688K | 0.58% |
+12,280
| New | +$642K |
|
47
Accenture
ACN
$100B
| $677K | 0.57% |
+4,424
| New | +$641K |
|
48
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $674K | 0.57% |
+22,804
| New | +$673K |
|
49
Alphabet (Google) Class A
GOOGL
$4.31T
| $663K | 0.56% |
+12,580
| New | +$649K |
|
50
Cummins
CMI
$87.9B
| $654K | 0.55% |
+3,701
| New | +$633K |
|
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Braun-Bostich & Associates's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Braun-Bostich & Associates, which disclosed 314 positions worth $118M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Invesco S&P 500 Low Volatility ETF: 110,326 shares worth $5.27M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, followed by Healthcare and Industrials.
- Braun-Bostich & Associates's largest Q4 2017 buy was Invesco S&P 500 Low Volatility ETF: 110,326 shares worth $5.27M.
- Braun-Bostich & Associates's ten largest holdings make up 29% of its $118M portfolio in Q4 2017.
- Braun-Bostich & Associates disclosed 314 positions in Q4 2017, its first 13F filing on record.
Based on Braun-Bostich & Associates's 13F filing for Q4 2017, filed 21 May 2018.