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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
-1.76%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$2.61M
Cap. Flow
-$177K
Cap. Flow %
-0.15%
Top 10 Hldgs %
29.05%
Holding
344
New
30
Increased
85
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$1.59M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$976K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$958K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$956K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$748K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.66M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.25M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$971K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$951K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$563K

Sector Composition

Rank Sector Weight
1 Technology 7.64%
2 Healthcare 6.64%
3 Consumer Discretionary 5.97%
4 Industrials 5.65%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.27M 1.1%
11,262
+1,814
+19% +$206K
PEP icon
27
PepsiCo
PEP
$189B
$1.26M 1.09%
11,574
+7
+0.1% +$796
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.23M 1.07%
14,398
+8,659
+151% +$748K
UNH icon
29
UnitedHealth
UNH
$369B
$1.22M 1.06%
5,708
+325
+6% +$74.2K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.22M 1.06%
18,538
-2,515
-12% -$169K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.1M 0.95%
18,803
+1,352
+8% +$80K
XOM icon
32
ExxonMobil
XOM
$632B
$1.08M 0.93%
14,446
-498
-3% -$39.8K
HON icon
33
Honeywell
HON
$77.2B
$933K 0.81%
7,143
-1,178
-14% -$163K
COST icon
34
Costco
COST
$421B
$858K 0.74%
4,553
+201
+5% +$37.9K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$819K 0.71%
7,637
-8,861
-54% -$951K
SPGI icon
36
S&P Global
SPGI
$120B
$781K 0.68%
4,088
+286
+8% +$52.8K
MA icon
37
Mastercard
MA
$499B
$779K 0.67%
4,445
+260
+6% +$44.4K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$775K 0.67%
14,922
+658
+5% +$34.8K
RTN
39
DELISTED
Raytheon Company
RTN
$754K 0.65%
3,494
+210
+6% +$43.5K
UNP icon
40
Union Pacific
UNP
$176B
$752K 0.65%
5,596
+322
+6% +$43.3K
DIS icon
41
Walt Disney
DIS
$180B
$733K 0.63%
7,295
-971
-12% -$103K
WMT icon
42
Walmart Inc
WMT
$895B
$728K 0.63%
24,561
+687
+3% +$22.1K
CSCO icon
43
Cisco
CSCO
$478B
$722K 0.63%
16,828
-2,290
-12% -$97.1K
EA icon
44
Electronic Arts
EA
$722K 0.63%
5,952
+371
+7% +$45K
ACN icon
45
Accenture
ACN
$103B
$721K 0.62%
4,700
+276
+6% +$43.7K
IWV icon
46
iShares Russell 3000 ETF
IWV
$20.3B
$721K 0.62%
4,609
-246
-5% -$39.7K
DAL icon
47
Delta Air Lines
DAL
$60.9B
$717K 0.62%
13,076
+796
+6% +$43.9K
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$10.3B
$713K 0.62%
13,993
+10,660
+320% +$543K
AMAT icon
49
Applied Materials
AMAT
$423B
$709K 0.61%
12,753
+821
+7% +$45.7K
GD icon
50
General Dynamics
GD
$104B
$708K 0.61%
3,205
+198
+7% +$43.1K
1
2
3 4 5

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Braun-Bostich & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Braun-Bostich & Associates held 344 positions worth $115M, down 2.2% from $118M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Braun-Bostich & Associates's Q1 2018 filing shows 30 new, 85 increased, 62 reduced and 16 closed positions. Its largest new stake was NVR: 501 shares worth $1.4M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Braun-Bostich & Associates's largest Q1 2018 buy was NVR: 501 shares worth $1.4M.
  • Braun-Bostich & Associates added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2018, an estimated $976K increase.
  • Braun-Bostich & Associates's biggest Q1 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.66M.
  • Braun-Bostich & Associates fully exited Maxim Integrated Products in Q1 2018, selling an estimated $63K.
  • Braun-Bostich & Associates's ten largest holdings make up 29% of its $115M portfolio in Q1 2018.
  • Braun-Bostich & Associates opened 30 new positions and closed 16 in Q1 2018.
  • Braun-Bostich & Associates's portfolio value fell 2.2% quarter-over-quarter to $115M.

Based on Braun-Bostich & Associates's 13F filing for Q1 2018, filed 16 May 2018.