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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
+7.11%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$1.84M
Cap. Flow
-$7.54M
Cap. Flow %
-7.49%
Top 10 Hldgs %
52.06%
Holding
363
New
34
Increased
49
Reduced
88
Closed
148

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.7M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.46M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.05M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.12M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.95M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.48M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.22M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.76%
2 Technology 8.15%
3 Healthcare 5.15%
4 Consumer Staples 2.75%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$695K 0.69%
8,391
+4,794
+133% +$397K
CORP icon
27
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$659K 0.66%
5,751
+5,644
+5,275% +$654K
UNH icon
28
UnitedHealth
UNH
$370B
$544K 0.54%
1,744
+250
+17% +$76.8K
FSKR
29
DELISTED
FS KKR Capital Corp. II
FSKR
$538K 0.53%
+36,582
New +$523K
MCD icon
30
McDonald's
MCD
$195B
$500K 0.5%
2,279
-1,256
-36% -$258K
SPLV icon
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$460K 0.46%
8,581
-5,198
-38% -$276K
ADBE icon
32
Adobe
ADBE
$105B
$445K 0.44%
907
+289
+47% +$134K
PG icon
33
Procter & Gamble
PG
$339B
$433K 0.43%
3,115
-2,665
-46% -$354K
DHR icon
34
Danaher
DHR
$144B
$416K 0.41%
2,179
+2,044
+1,514% +$364K
SPTM icon
35
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$391K 0.39%
9,574
– –
VV icon
36
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$379K 0.38%
2,425
– –
V icon
37
Visa
V
$677B
$361K 0.36%
1,803
+1,635
+973% +$327K
NEE icon
38
NextEra Energy
NEE
$177B
$355K 0.35%
5,120
-4,384
-46% -$303K
AMT icon
39
American Tower
AMT
$80.4B
$352K 0.35%
1,455
+1,424
+4,594% +$361K
UPS icon
40
United Parcel Service
UPS
$88.9B
$350K 0.35%
2,102
-2,154
-51% -$314K
TMO icon
41
Thermo Fisher Scientific
TMO
$220B
$348K 0.35%
789
+771
+4,283% +$319K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$348K 0.35%
7,900
-10,472
-57% -$456K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$347K 0.34%
4,740
+2,700
+132% +$206K
TGT icon
44
Target
TGT
$68B
$335K 0.33%
2,127
-2,097
-50% -$288K
INTU icon
45
Intuit
INTU
$89B
$323K 0.32%
991
+968
+4,209% +$303K
QCOM icon
46
Qualcomm
QCOM
$176B
$321K 0.32%
2,726
-2,807
-51% -$300K
VRSK icon
47
Verisk Analytics
VRSK
$25B
$314K 0.31%
1,697
+1,581
+1,363% +$289K
TSLA icon
48
Tesla
TSLA
$1.3T
$308K 0.31%
2,154
+894
+71% +$106K
NKE icon
49
Nike
NKE
$61.9B
$303K 0.3%
2,410
+1,082
+81% +$116K
FTV icon
50
Fortive
FTV
$18.6B
$295K 0.29%
6,132
+2,967
+94% +$135K
1
2
3 4 5

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Braun-Bostich & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Braun-Bostich & Associates held 363 positions worth $101M, down 1.8% from $102M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Braun-Bostich & Associates withdrew a net $7.54M in Q3 2020, closing 148 positions and reducing 88 holdings. Its most notable exit was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, an estimated $244K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.8% of assets, up from 6.2% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Braun-Bostich & Associates opened a new position in State Street SPDR Nuveen ICE Municipal Bond ETF worth $1.04M.

  • Braun-Bostich & Associates's largest Q3 2020 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 20,059 shares worth $1.04M.
  • Braun-Bostich & Associates added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $4M increase.
  • Braun-Bostich & Associates's biggest Q3 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $5.12M.
  • Braun-Bostich & Associates fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2020, selling an estimated $244K.
  • Braun-Bostich & Associates's ten largest holdings make up 52% of its $101M portfolio in Q3 2020.
  • Braun-Bostich & Associates opened 34 new positions and closed 148 in Q3 2020.
  • Braun-Bostich & Associates's portfolio value fell 1.8% quarter-over-quarter to $101M.

Based on Braun-Bostich & Associates's 13F filing for Q3 2020, filed 9 Oct 2020.