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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
+13.38%
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
+$23.9M
Cap. Flow
+$11.2M
Cap. Flow %
10.96%
Top 10 Hldgs %
59.82%
Holding
338
New
27
Increased
43
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$14.2M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.04M
3
RTX icon
RTX Corp
RTX
+$145K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$120K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$87.2K

Top Sells

Rank Stock Value
1
DALT
Anfield Diversified Alternatives ETF
DALT
+$3.58M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.07M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$604K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$435K

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Consumer Discretionary 6.18%
3 Healthcare 5.07%
4 Consumer Staples 4.28%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$479B
$582K 0.57%
12,487
– –
NEE icon
27
NextEra Energy
NEE
$177B
$571K 0.56%
9,504
+52
+0.6% +$3.11K
CL icon
28
Colgate-Palmolive
CL
$74.4B
$561K 0.55%
7,662
– –
BLK icon
29
Blackrock
BLK
$176B
$520K 0.51%
956
– –
AMGN icon
30
Amgen
AMGN
$222B
$513K 0.5%
2,177
– –
TGT icon
31
Target
TGT
$68B
$507K 0.49%
4,224
+37
+0.9% +$4.22K
QCOM icon
32
Qualcomm
QCOM
$176B
$505K 0.49%
5,533
+100
+2% +$8.02K
TXN icon
33
Texas Instruments
TXN
$261B
$503K 0.49%
3,962
– –
VZ icon
34
Verizon
VZ
$196B
$487K 0.48%
8,836
– –
MDT icon
35
Medtronic
MDT
$112B
$477K 0.47%
5,203
– –
UPS icon
36
United Parcel Service
UPS
$88.9B
$473K 0.46%
4,256
– –
SO icon
37
Southern Company
SO
$107B
$469K 0.46%
9,048
– –
MDLZ icon
38
Mondelez International
MDLZ
$79.9B
$460K 0.45%
8,990
– –
MRK icon
39
Merck
MRK
$318B
$448K 0.44%
6,073
– –
HON icon
40
Honeywell
HON
$78B
$447K 0.44%
3,283
– –
UNH icon
41
UnitedHealth
UNH
$370B
$441K 0.43%
1,494
+22
+1% +$6.3K
AVGO icon
42
Broadcom
AVGO
$2.04T
$437K 0.43%
13,840
– –
ABBV icon
43
AbbVie
ABBV
$435B
$436K 0.43%
4,437
+43
+1% +$3.79K
DUK icon
44
Duke Energy
DUK
$97.3B
$426K 0.42%
5,338
– –
CVS icon
45
CVS Health
CVS
$122B
$425K 0.41%
6,542
– –
CMCSA icon
46
Comcast
CMCSA
$90B
$422K 0.41%
10,824
– –
XOM icon
47
ExxonMobil
XOM
$634B
$413K 0.4%
9,228
-129
-1% -$5.79K
LMT icon
48
Lockheed Martin
LMT
$136B
$410K 0.4%
1,124
– –
KO icon
49
Coca-Cola
KO
$375B
$406K 0.4%
9,082
– –
EXC icon
50
Exelon
EXC
$47B
$388K 0.38%
14,982
– –
1
2
3 4 5

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Braun-Bostich & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Braun-Bostich & Associates held 338 positions worth $102M, up 30% from $78.5M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Braun-Bostich & Associates deployed $11.2M of net new capital in Q2 2020, opening 27 new positions and adding to 43 existing holdings. Its largest new stake was Idexx Laboratories: 56 shares worth $18K.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $1M trimmed.

  • Braun-Bostich & Associates's largest Q2 2020 buy was Idexx Laboratories: 56 shares worth $18K.
  • Braun-Bostich & Associates added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2020, an estimated $14.2M increase.
  • Braun-Bostich & Associates's biggest Q2 2020 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1M.
  • Braun-Bostich & Associates fully exited Anfield Diversified Alternatives ETF in Q2 2020, selling an estimated $3.58M.
  • Braun-Bostich & Associates's ten largest holdings make up 60% of its $102M portfolio in Q2 2020.
  • Braun-Bostich & Associates opened 27 new positions and closed 9 in Q2 2020.
  • Braun-Bostich & Associates's portfolio value rose 30% quarter-over-quarter to $102M.

Based on Braun-Bostich & Associates's 13F filing for Q2 2020, filed 13 Aug 2020.