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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
-1.76%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$2.61M
Cap. Flow
-$177K
Cap. Flow %
-0.15%
Top 10 Hldgs %
29.05%
Holding
344
New
30
Increased
85
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$1.59M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$976K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$958K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$956K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$748K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.66M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.25M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$971K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$951K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$563K

Sector Composition

Rank Sector Weight
1 Technology 7.64%
2 Healthcare 6.64%
3 Consumer Discretionary 5.97%
4 Industrials 5.65%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$161B
$707K 0.61%
8,500
+550
+7% +$43.2K
LRCX icon
52
Lam Research
LRCX
$388B
$693K 0.6%
34,120
+2,310
+7% +$45.8K
JPM icon
53
JPMorgan Chase
JPM
$953B
$681K 0.59%
6,196
-897
-13% -$102K
ORCL icon
54
Oracle
ORCL
$420B
$675K 0.58%
14,753
-1,003
-6% -$49.9K
TA
55
DELISTED
TravelCenters of America LLC
TA
$670K 0.58%
37,249
+7,145
+24% +$144K
LLY icon
56
Eli Lilly
LLY
$1.06T
$658K 0.57%
8,503
+82
+1% +$6.6K
SWKS icon
57
Skyworks Solutions
SWKS
$10.5B
$649K 0.56%
6,475
+442
+7% +$46K
CMI icon
58
Cummins
CMI
$88.6B
$640K 0.55%
3,946
+245
+7% +$42.1K
TT icon
59
Trane Technologies
TT
$106B
$633K 0.55%
7,398
+477
+7% +$42.8K
HAS icon
60
Hasbro
HAS
$13.2B
$628K 0.54%
7,452
+477
+7% +$44.3K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.34T
$616K 0.53%
11,880
-700
-6% -$38.8K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$609K 0.53%
3,814
+240
+7% +$43.1K
CVX icon
63
Chevron
CVX
$365B
$590K 0.51%
5,173
+977
+23% +$117K
AOM icon
64
iShares Core Moderate Allocation ETF
AOM
$1.77B
$565K 0.49%
14,969
-6,160
-29% -$235K
BIIB icon
65
Biogen
BIIB
$30.7B
$564K 0.49%
2,060
+136
+7% +$42.2K
NKE icon
66
Nike
NKE
$62B
$562K 0.49%
8,460
+861
+11% +$56.8K
FTA icon
67
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$561K 0.49%
10,642
-1,114
-9% -$60.8K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$113B
$521K 0.45%
6,760
+291
+4% +$22.6K
VFC icon
69
VF Corp
VFC
$5.86B
$518K 0.45%
7,428
+1,623
+28% +$117K
AFL icon
70
Aflac
AFL
$63.6B
$510K 0.44%
11,652
+2,648
+29% +$117K
CELG
71
DELISTED
Celgene Corp
CELG
$506K 0.44%
5,671
+440
+8% +$42.2K
MDT icon
72
Medtronic
MDT
$111B
$500K 0.43%
6,232
+1,415
+29% +$117K
ITW icon
73
Illinois Tool Works
ITW
$85.3B
$485K 0.42%
3,097
+704
+29% +$117K
PG icon
74
Procter & Gamble
PG
$338B
$485K 0.42%
6,114
+1,099
+22% +$91.6K
NVS icon
75
Novartis
NVS
$297B
$482K 0.42%
6,649
+1,533
+30% +$117K
1 2
3
4 5

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Braun-Bostich & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Braun-Bostich & Associates held 344 positions worth $115M, down 2.2% from $118M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Braun-Bostich & Associates's Q1 2018 filing shows 30 new, 85 increased, 62 reduced and 16 closed positions. Its largest new stake was NVR: 501 shares worth $1.4M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Braun-Bostich & Associates's largest Q1 2018 buy was NVR: 501 shares worth $1.4M.
  • Braun-Bostich & Associates added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2018, an estimated $976K increase.
  • Braun-Bostich & Associates's biggest Q1 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.66M.
  • Braun-Bostich & Associates fully exited Maxim Integrated Products in Q1 2018, selling an estimated $63K.
  • Braun-Bostich & Associates's ten largest holdings make up 29% of its $115M portfolio in Q1 2018.
  • Braun-Bostich & Associates opened 30 new positions and closed 16 in Q1 2018.
  • Braun-Bostich & Associates's portfolio value fell 2.2% quarter-over-quarter to $115M.

Based on Braun-Bostich & Associates's 13F filing for Q1 2018, filed 16 May 2018.