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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
+7.33%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$49.8M
AUM Growth
-$50.9M
Cap. Flow
-$54.6M
Cap. Flow %
-109.67%
Top 10 Hldgs %
48.34%
Holding
239
New
25
Increased
8
Reduced
22
Closed
179

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.11M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.67M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.87M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.71M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.8M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$8.25M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.86M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.48M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.52%
2 Technology 6.25%
3 Consumer Staples 3.24%
4 Industrials 3.19%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$593K 1.19%
5,779
-47,067
-89% -$4.48M
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$581K 1.17%
5,119
-35,827
-87% -$3.91M
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$83.1B
$563K 1.13%
+9,608
New +$561K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$522K 1.05%
3,318
-3,617
-52% -$534K
ACN icon
30
Accenture
ACN
$108B
$479K 0.96%
1,832
+641
+54% +$154K
VV icon
31
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$426K 0.86%
2,425
– –
COST icon
32
Costco
COST
$420B
$418K 0.84%
1,109
+685
+162% +$256K
AMZN icon
33
Amazon
AMZN
$2.96T
$414K 0.83%
2,540
-2,740
-52% -$437K
MMM icon
34
3M
MMM
$94.3B
$376K 0.76%
2,576
+2,416
+1,510% +$343K
UPS icon
35
United Parcel Service
UPS
$88.9B
$347K 0.7%
2,061
-41
-2% -$6.92K
NOC icon
36
Northrop Grumman
NOC
$81.2B
$331K 0.67%
+1,086
New +$332K
CLX icon
37
Clorox
CLX
$12.7B
$328K 0.66%
+1,622
New +$336K
DG icon
38
Dollar General
DG
$27.9B
$312K 0.63%
+1,483
New +$317K
LOW icon
39
Lowe's Companies
LOW
$125B
$299K 0.6%
+1,860
New +$302K
XLC icon
40
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$297K 0.6%
4,396
-20,754
-83% -$1.32M
PEP icon
41
PepsiCo
PEP
$190B
$292K 0.59%
1,968
-5,159
-72% -$733K
AVY icon
42
Avery Dennison
AVY
$13.4B
$290K 0.58%
+1,868
New +$270K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$230B
$282K 0.57%
6,684
– –
ZBRA icon
44
Zebra Technologies
ZBRA
$17.8B
$276K 0.55%
717
+524
+272% +$176K
LMT icon
45
Lockheed Martin
LMT
$136B
$270K 0.54%
761
+222
+41% +$81.6K
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$267K 0.54%
3,962
-17,876
-82% -$1.18M
HSY icon
47
Hershey
HSY
$36.6B
$264K 0.53%
+1,736
New +$257K
POOL icon
48
Pool Corp
POOL
$7.5B
$264K 0.53%
709
+533
+303% +$186K
AVGO icon
49
Broadcom
AVGO
$2.04T
$262K 0.53%
5,980
-390
-6% -$15.2K
LRCX icon
50
Lam Research
LRCX
$390B
$255K 0.51%
5,390
– –
1
2
3 4 5

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Braun-Bostich & Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Braun-Bostich & Associates held 239 positions worth $49.8M, down 51% from $101M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Braun-Bostich & Associates withdrew a net $54.6M in Q4 2020, closing 179 positions and reducing 22 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $2.79M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.5% of assets, up from 8.8% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Braun-Bostich & Associates opened a new position in iShares 7-10 Year Treasury Bond ETF worth $6.09M.

  • Braun-Bostich & Associates's largest Q4 2020 buy was iShares 7-10 Year Treasury Bond ETF: 50,769 shares worth $6.09M.
  • Braun-Bostich & Associates added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $1.22M increase.
  • Braun-Bostich & Associates's biggest Q4 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $9.8M.
  • Braun-Bostich & Associates fully exited iShares Core US Aggregate Bond ETF in Q4 2020, selling an estimated $2.79M.
  • Braun-Bostich & Associates's ten largest holdings make up 48% of its $49.8M portfolio in Q4 2020.
  • Braun-Bostich & Associates opened 25 new positions and closed 179 in Q4 2020.
  • Braun-Bostich & Associates's portfolio value fell 51% quarter-over-quarter to $49.8M.

Based on Braun-Bostich & Associates's 13F filing for Q4 2020, filed 16 Feb 2021.