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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
+1.63%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$86M
AUM Growth
-$9.63M
Cap. Flow
-$10.6M
Cap. Flow %
-12.31%
Top 10 Hldgs %
56.79%
Holding
330
New
1
Increased
39
Reduced
36
Closed
245

Top Buys

Rank Stock Value
1
DALT
Anfield Diversified Alternatives ETF
DALT
+$1.34M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.3M
3
NVR icon
NVR
NVR
+$1.21M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$478K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$331K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$295K
2
ABBV icon
AbbVie
ABBV
+$295K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$284K
4
ADBE icon
Adobe
ADBE
+$280K
5
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$280K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.96%
2 Technology 6.64%
3 Healthcare 5.19%
4 Consumer Staples 4.16%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$421B
$368K 0.43%
1,278
-294
-19% -$82.7K
SPGI icon
52
S&P Global
SPGI
$119B
$367K 0.43%
1,499
-397
-21% -$99.2K
EXC icon
53
Exelon
EXC
$46.7B
$362K 0.42%
10,505
+1,863
+22% +$62.6K
MA icon
54
Mastercard
MA
$505B
$361K 0.42%
1,329
-422
-24% -$116K
LMT icon
55
Lockheed Martin
LMT
$135B
$360K 0.42%
923
+557
+152% +$209K
LYB icon
56
LyondellBasell Industries
LYB
$19.8B
$356K 0.41%
3,977
-215
-5% -$17.5K
SPG icon
57
Simon Property Group
SPG
$71.9B
$355K 0.41%
2,282
+588
+35% +$91.4K
GM icon
58
General Motors
GM
$76.3B
$348K 0.4%
9,272
+1,705
+23% +$65.6K
UBSI icon
59
United Bankshares
UBSI
$6.65B
$335K 0.39%
8,838
– –
JPM icon
60
JPMorgan Chase
JPM
$947B
$331K 0.38%
2,815
-65
-2% -$7.35K
VV icon
61
Vanguard Morningstar Large-Cap ETF
VV
$54B
$331K 0.38%
2,425
– –
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.38T
$328K 0.38%
5,380
+40
+0.7% +$2.37K
LRCX icon
63
Lam Research
LRCX
$383B
$325K 0.38%
14,060
-3,980
-22% -$83.6K
SPTM icon
64
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$321K 0.37%
8,744
+4,169
+91% +$153K
ACN icon
65
Accenture
ACN
$105B
$309K 0.36%
1,605
-352
-18% -$68.1K
CAT icon
66
Caterpillar
CAT
$394B
$301K 0.35%
2,383
-133
-5% -$16.9K
UNP icon
67
Union Pacific
UNP
$175B
$281K 0.33%
1,735
-606
-26% -$102K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$279K 0.32%
3,446
-1,066
-24% -$86.1K
QCOM icon
69
Qualcomm
QCOM
$168B
$270K 0.31%
+3,538
New +$266K
TROW icon
70
T. Rowe Price
TROW
$24.2B
$263K 0.31%
2,300
-562
-20% -$62.6K
HON icon
71
Honeywell
HON
$76.3B
$261K 0.3%
1,637
-304
-16% -$48.4K
RTN
72
DELISTED
Raytheon Company
RTN
$260K 0.3%
1,326
-191
-13% -$35.4K
META icon
73
Meta Platforms (Facebook)
META
$1.5T
$254K 0.3%
1,425
-368
-21% -$69.9K
BKNG icon
74
Booking.com
BKNG
$156B
$245K 0.28%
3,125
-750
-19% -$58.1K
VFC icon
75
VF Corp
VFC
$5.8B
$244K 0.28%
2,740
-101
-4% -$8.63K
1 2
3
4 5

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SWP
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MBAM
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WAM
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BMCM
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CWI
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CCM
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RVM
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Braun-Bostich & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Braun-Bostich & Associates held 330 positions worth $86M, down 10% from $95.7M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Braun-Bostich & Associates withdrew a net $10.6M in Q3 2019, closing 245 positions and reducing 36 holdings. Its most notable exit was Altria Group, an estimated $295K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8% of assets, up from 6.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Braun-Bostich & Associates opened a new position in Qualcomm worth $270K.

  • Braun-Bostich & Associates's largest Q3 2019 buy was Qualcomm: 3,538 shares worth $270K.
  • Braun-Bostich & Associates added most to Anfield Diversified Alternatives ETF in Q3 2019, an estimated $1.34M increase.
  • Braun-Bostich & Associates's biggest Q3 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $199K.
  • Braun-Bostich & Associates fully exited Altria Group in Q3 2019, selling an estimated $295K.
  • Braun-Bostich & Associates's ten largest holdings make up 57% of its $86M portfolio in Q3 2019.
  • Braun-Bostich & Associates opened 1 new position and closed 245 in Q3 2019.
  • Braun-Bostich & Associates's portfolio value fell 10% quarter-over-quarter to $86M.

Based on Braun-Bostich & Associates's 13F filing for Q3 2019, filed 14 Nov 2019.