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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
SPGI icon
26
S&P Global
SPGI
$121B
$933K 0.93%
4,575
+487
+12% +$96.2K
HON icon
27
Honeywell
HON
$77B
$885K 0.89%
6,804
-339
-5% -$45.1K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$190B
$883K 0.88%
13,937
-4,601
-25% -$305K
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$883K 0.88%
8,051
+4,661
+137% +$510K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$877K 0.88%
16,506
+1,584
+11% +$83.3K
MA icon
31
Mastercard
MA
$502B
$865K 0.87%
4,400
-45
-1% -$8.46K
EA icon
32
Electronic Arts
EA
$53B
$831K 0.83%
5,893
-59
-1% -$7.66K
COST icon
33
Costco
COST
$422B
$828K 0.83%
3,961
-592
-13% -$117K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$122B
$797K 0.8%
20,470
-21,585
-51% -$834K
UNP icon
35
Union Pacific
UNP
$174B
$785K 0.79%
5,538
-58
-1% -$8.09K
ACN icon
36
Accenture
ACN
$102B
$761K 0.76%
4,651
-49
-1% -$7.62K
META icon
37
Meta Platforms (Facebook)
META
$1.42T
$734K 0.73%
3,777
-37
-1% -$6.69K
DIS icon
38
Walt Disney
DIS
$167B
$725K 0.73%
6,913
-382
-5% -$39.1K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$725K 0.73%
8,696
-12,337
-59% -$1.03M
TA
40
DELISTED
TravelCenters of America LLC
TA
$722K 0.72%
41,249
+4,000
+11% +$69.1K
CSCO icon
41
Cisco
CSCO
$457B
$697K 0.7%
16,209
-619
-4% -$27K
NKE icon
42
Nike
NKE
$61.9B
$690K 0.69%
8,662
+202
+2% +$14.2K
LLY icon
43
Eli Lilly
LLY
$1.02T
$688K 0.69%
8,058
-445
-5% -$36.5K
BKNG icon
44
Booking.com
BKNG
$149B
$683K 0.68%
8,425
-75
-0.9% -$6.32K
HAS icon
45
Hasbro
HAS
$13.2B
$682K 0.68%
7,385
-67
-0.9% -$5.89K
RTN
46
DELISTED
Raytheon Company
RTN
$668K 0.67%
3,459
-35
-1% -$7.35K
FLOT icon
47
iShares Floating Rate Bond ETF
FLOT
$10.2B
$666K 0.67%
13,055
-938
-7% -$47.8K
TT icon
48
Trane Technologies
TT
$100B
$657K 0.66%
7,327
-71
-1% -$6.23K
WMT icon
49
Walmart Inc
WMT
$885B
$654K 0.65%
22,899
-1,662
-7% -$47.2K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.36T
$644K 0.64%
11,400
-480
-4% -$26.1K
1
2
3 4 5

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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.