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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
+5.05%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$15.5M
Cap. Flow
+$10.9M
Cap. Flow %
10.72%
Top 10 Hldgs %
51.4%
Holding
323
New
238
Increased
34
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.96M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.75M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.04M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$956K
5
CL icon
Colgate-Palmolive
CL
+$478K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.96M
2
CVS icon
CVS Health
CVS
+$422K
3
DALT
Anfield Diversified Alternatives ETF
DALT
+$377K
4
MSFT icon
Microsoft
MSFT
+$358K
5
PFE icon
Pfizer
PFE
+$339K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.11%
2 Technology 6.56%
3 Healthcare 4.85%
4 Consumer Staples 4.66%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$696K 0.69%
3,467
+384
+12% +$76.2K
XOM icon
27
ExxonMobil
XOM
$628B
$668K 0.66%
9,426
-4,668
-33% -$323K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$662K 0.65%
3,988
-945
-19% -$151K
MDT icon
29
Medtronic
MDT
$109B
$639K 0.63%
5,578
+900
+19% +$98.8K
NEE icon
30
NextEra Energy
NEE
$178B
$638K 0.63%
10,696
+1,476
+16% +$86.2K
SO icon
31
Southern Company
SO
$106B
$623K 0.61%
9,948
+1,701
+21% +$105K
TGT icon
32
Target
TGT
$66.9B
$606K 0.6%
4,803
+973
+25% +$114K
AMGN icon
33
Amgen
AMGN
$219B
$573K 0.56%
2,385
+139
+6% +$30.6K
CSCO icon
34
Cisco
CSCO
$478B
$572K 0.56%
11,810
-1,566
-12% -$72.8K
VZ icon
35
Verizon
VZ
$189B
$572K 0.56%
9,368
+623
+7% +$37.6K
CVX icon
36
Chevron
CVX
$372B
$564K 0.56%
4,644
+877
+23% +$103K
KMI icon
37
Kinder Morgan
KMI
$68.9B
$555K 0.55%
26,381
+2,078
+9% +$42.1K
MRK icon
38
Merck
MRK
$321B
$548K 0.54%
6,236
-136
-2% -$11.2K
KO icon
39
Coca-Cola
KO
$372B
$529K 0.52%
9,623
+2,381
+33% +$128K
TXN icon
40
Texas Instruments
TXN
$254B
$528K 0.52%
4,072
+998
+32% +$123K
MDLZ icon
41
Mondelez International
MDLZ
$79.1B
$501K 0.49%
9,215
+2,382
+35% +$127K
HON icon
42
Honeywell
HON
$78.3B
$495K 0.49%
2,905
+1,268
+77% +$207K
EXC icon
43
Exelon
EXC
$46.7B
$486K 0.48%
14,990
+4,485
+43% +$145K
UPS icon
44
United Parcel Service
UPS
$91.4B
$485K 0.48%
4,157
+953
+30% +$113K
DUK icon
45
Duke Energy
DUK
$95.5B
$483K 0.48%
5,350
+1,328
+33% +$122K
CL icon
46
Colgate-Palmolive
CL
$73.7B
$478K 0.47%
+7,016
New +$478K
AVGO icon
47
Broadcom
AVGO
$2T
$459K 0.45%
14,230
-4,280
-23% -$130K
CMCSA icon
48
Comcast
CMCSA
$86.6B
$457K 0.45%
+10,073
New +$448K
QCOM icon
49
Qualcomm
QCOM
$166B
$455K 0.45%
5,127
+1,589
+45% +$133K
T icon
50
AT&T
T
$156B
$446K 0.44%
15,202
+1,084
+8% +$31.3K
1
2
3 4 5

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Braun-Bostich & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Braun-Bostich & Associates held 323 positions worth $102M, up 18% from $86M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Braun-Bostich & Associates deployed $10.9M of net new capital in Q4 2019, opening 238 new positions and adding to 34 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 66,808 shares worth $2.08M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.1% of assets, down from 8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $1.96M trimmed.

  • Braun-Bostich & Associates's largest Q4 2019 buy was State Street Financial Select Sector SPDR ETF: 66,808 shares worth $2.08M.
  • Braun-Bostich & Associates added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $1.04M increase.
  • Braun-Bostich & Associates's biggest Q4 2019 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $1.96M.
  • Braun-Bostich & Associates's ten largest holdings make up 51% of its $102M portfolio in Q4 2019.
  • Braun-Bostich & Associates opened 238 new positions and closed 0 in Q4 2019.
  • Braun-Bostich & Associates's portfolio value rose 18% quarter-over-quarter to $102M.

Based on Braun-Bostich & Associates's 13F filing for Q4 2019, filed 29 Jan 2020.