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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
+2.27%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$15.5M
Cap. Flow
-$17M
Cap. Flow %
-17.02%
Top 10 Hldgs %
28.51%
Holding
336
New
8
Increased
65
Reduced
94
Closed
21

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$697K
2
BLK icon
Blackrock
BLK
+$535K
3
LYB icon
LyondellBasell Industries
LYB
+$531K
4
CL icon
Colgate-Palmolive
CL
+$529K
5
VLO icon
Valero Energy
VLO
+$518K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.6M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.47M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.42M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.11M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 8.38%
2 Consumer Discretionary 7.37%
3 Healthcare 7.05%
4 Financials 6.41%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
51
Delta Air Lines
DAL
$61.2B
$641K 0.64%
12,948
-128
-1% -$6.83K
ORCL icon
52
Oracle
ORCL
$425B
$636K 0.64%
14,431
-322
-2% -$14.8K
JPM icon
53
JPMorgan Chase
JPM
$959B
$621K 0.62%
5,957
-239
-4% -$26.2K
BIIB icon
54
Biogen
BIIB
$30.6B
$592K 0.59%
2,040
-20
-1% -$5.62K
GD icon
55
General Dynamics
GD
$104B
$592K 0.59%
3,174
-31
-1% -$6.35K
VFC icon
56
VF Corp
VFC
$6.03B
$585K 0.59%
7,619
+191
+3% +$14.4K
LRCX icon
57
Lam Research
LRCX
$393B
$584K 0.58%
33,800
-320
-0.9% -$6.16K
AMAT icon
58
Applied Materials
AMAT
$434B
$583K 0.58%
12,632
-121
-0.9% -$6.24K
PG icon
59
Procter & Gamble
PG
$342B
$582K 0.58%
7,452
+1,338
+22% +$101K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$113B
$579K 0.58%
6,936
+176
+3% +$14.3K
SPTS icon
61
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$575K 0.58%
19,436
+6,611
+52% +$195K
LYB icon
62
LyondellBasell Industries
LYB
$19.5B
$567K 0.57%
5,163
+4,834
+1,469% +$531K
CVX icon
63
Chevron
CVX
$380B
$563K 0.56%
4,454
-719
-14% -$89.3K
FTA icon
64
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$557K 0.56%
10,643
+1
+0% +$53
MDT icon
65
Medtronic
MDT
$110B
$548K 0.55%
6,404
+172
+3% +$14.4K
PX
66
DELISTED
Praxair Inc
PX
$543K 0.54%
3,434
+92
+3% +$14.2K
CL icon
67
Colgate-Palmolive
CL
$72.9B
$538K 0.54%
8,300
+8,081
+3,690% +$529K
PSA icon
68
Public Storage
PSA
$60.7B
$532K 0.53%
2,344
– –
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.5B
$530K 0.53%
4,695
-9,918
-68% -$1.11M
NEAR icon
70
iShares Short Maturity Bond ETF
NEAR
$4.85B
$528K 0.53%
10,525
+8,151
+343% +$409K
AFL icon
71
Aflac
AFL
$63.6B
$515K 0.52%
11,967
+315
+3% +$14.2K
VLO icon
72
Valero Energy
VLO
$88.7B
$512K 0.51%
+4,616
New +$518K
BLK icon
73
Blackrock
BLK
$176B
$506K 0.51%
+1,013
New +$535K
USB icon
74
US Bancorp
USB
$101B
$478K 0.48%
9,550
+278
+3% +$14.1K
NVS icon
75
Novartis
NVS
$292B
$464K 0.46%
6,849
+200
+3% +$13.8K
1 2
3
4 5

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Braun-Bostich & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Braun-Bostich & Associates held 336 positions worth $100M, down 13% from $115M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Braun-Bostich & Associates withdrew a net $17M in Q2 2018, closing 21 positions and reducing 94 holdings. Its most notable exit was Allergan plc, an estimated $471K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Braun-Bostich & Associates opened a new position in Blackrock worth $506K.

  • Braun-Bostich & Associates's largest Q2 2018 buy was Blackrock: 1,013 shares worth $506K.
  • Braun-Bostich & Associates added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2018, an estimated $697K increase.
  • Braun-Bostich & Associates's biggest Q2 2018 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $3.6M.
  • Braun-Bostich & Associates fully exited Allergan plc in Q2 2018, selling an estimated $471K.
  • Braun-Bostich & Associates's ten largest holdings make up 29% of its $100M portfolio in Q2 2018.
  • Braun-Bostich & Associates opened 8 new positions and closed 21 in Q2 2018.
  • Braun-Bostich & Associates's portfolio value fell 13% quarter-over-quarter to $100M.

Based on Braun-Bostich & Associates's 13F filing for Q2 2018, filed 10 Aug 2018.