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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
+5.05%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$15.5M
Cap. Flow
+$10.9M
Cap. Flow %
10.72%
Top 10 Hldgs %
51.4%
Holding
323
New
238
Increased
34
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.96M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.75M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.04M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$956K
5
CL icon
Colgate-Palmolive
CL
+$478K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.96M
2
CVS icon
CVS Health
CVS
+$422K
3
DALT
Anfield Diversified Alternatives ETF
DALT
+$377K
4
MSFT icon
Microsoft
MSFT
+$358K
5
PFE icon
Pfizer
PFE
+$339K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.11%
2 Technology 6.56%
3 Healthcare 4.85%
4 Consumer Staples 4.66%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVC
51
Service Properties Trust
SVC
$1.09B
$443K 0.44%
3,703
+658
+22% +$80.1K
GM icon
52
General Motors
GM
$76.3B
$440K 0.43%
11,782
+2,510
+27% +$91.2K
SPG icon
53
Simon Property Group
SPG
$71.9B
$431K 0.42%
2,971
+689
+30% +$103K
UNH icon
54
UnitedHealth
UNH
$367B
$431K 0.42%
1,472
-677
-32% -$177K
LMT icon
55
Lockheed Martin
LMT
$135B
$430K 0.42%
1,077
+154
+17% +$59.1K
AMZN icon
56
Amazon
AMZN
$2.94T
$416K 0.41%
4,380
-1,240
-22% -$110K
FTA icon
57
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$411K 0.4%
7,248
-1,785
-20% -$95.7K
SPTM icon
58
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$384K 0.38%
9,560
+816
+9% +$31.1K
WPC icon
59
W.P. Carey
WPC
$16.4B
$367K 0.36%
4,749
– –
VV icon
60
Vanguard Morningstar Large-Cap ETF
VV
$54B
$362K 0.36%
2,425
– –
UBSI icon
61
United Bankshares
UBSI
$6.65B
$342K 0.34%
8,838
– –
LRCX icon
62
Lam Research
LRCX
$383B
$337K 0.33%
11,320
-2,740
-19% -$72.8K
SPGI icon
63
S&P Global
SPGI
$119B
$292K 0.29%
1,052
-447
-30% -$116K
MA icon
64
Mastercard
MA
$505B
$285K 0.28%
941
-388
-29% -$109K
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$279K 0.27%
3,446
– –
COST icon
66
Costco
COST
$421B
$271K 0.27%
930
-348
-27% -$103K
ACN icon
67
Accenture
ACN
$105B
$251K 0.25%
1,196
-409
-25% -$79.7K
EW icon
68
Edwards Lifesciences
EW
$51.5B
$248K 0.24%
3,204
– –
LDUR icon
69
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$239K 0.24%
+2,389
New +$239K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.13T
$238K 0.23%
1,041
– –
CAT icon
71
Caterpillar
CAT
$394B
$235K 0.23%
1,560
-823
-35% -$115K
META icon
72
Meta Platforms (Facebook)
META
$1.5T
$231K 0.23%
1,102
-323
-23% -$62.6K
RTN
73
DELISTED
Raytheon Company
RTN
$228K 0.22%
1,014
-312
-24% -$66K
UNP icon
74
Union Pacific
UNP
$175B
$226K 0.22%
1,239
-496
-29% -$84.9K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$897B
$216K 0.21%
+663
New +$205K
1 2
3
4 5

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WAM
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BMCM
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CCM
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RVM
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Braun-Bostich & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Braun-Bostich & Associates held 323 positions worth $102M, up 18% from $86M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Braun-Bostich & Associates deployed $10.9M of net new capital in Q4 2019, opening 238 new positions and adding to 34 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 66,808 shares worth $2.08M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.1% of assets, down from 8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $1.96M trimmed.

  • Braun-Bostich & Associates's largest Q4 2019 buy was State Street Financial Select Sector SPDR ETF: 66,808 shares worth $2.08M.
  • Braun-Bostich & Associates added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $1.04M increase.
  • Braun-Bostich & Associates's biggest Q4 2019 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $1.96M.
  • Braun-Bostich & Associates's ten largest holdings make up 51% of its $102M portfolio in Q4 2019.
  • Braun-Bostich & Associates opened 238 new positions and closed 0 in Q4 2019.
  • Braun-Bostich & Associates's portfolio value rose 18% quarter-over-quarter to $102M.

Based on Braun-Bostich & Associates's 13F filing for Q4 2019, filed 29 Jan 2020.