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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
+13.38%
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
+$23.9M
Cap. Flow
+$11.2M
Cap. Flow %
10.96%
Top 10 Hldgs %
59.82%
Holding
338
New
27
Increased
43
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$14.2M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.04M
3
RTX icon
RTX Corp
RTX
+$145K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$120K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$87.2K

Top Sells

Rank Stock Value
1
DALT
Anfield Diversified Alternatives ETF
DALT
+$3.58M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.07M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$604K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$435K

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Consumer Discretionary 6.18%
3 Healthcare 5.07%
4 Consumer Staples 4.28%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$390B
$366K 0.36%
11,320
– –
SPTM icon
52
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$362K 0.35%
9,574
– –
T icon
53
AT&T
T
$163B
$350K 0.34%
15,325
– –
SPGI icon
54
S&P Global
SPGI
$120B
$347K 0.34%
1,052
– –
VV icon
55
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$347K 0.34%
2,425
– –
JPM icon
56
JPMorgan Chase
JPM
$950B
$314K 0.31%
3,339
– –
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$297K 0.29%
3,597
+151
+4% +$12.3K
FTA icon
58
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$287K 0.28%
6,321
– –
COST icon
59
Costco
COST
$420B
$282K 0.28%
930
– –
MA icon
60
Mastercard
MA
$493B
$278K 0.27%
941
– –
ADBE icon
61
Adobe
ADBE
$105B
$269K 0.26%
618
+14
+2% +$5.19K
ACN icon
62
Accenture
ACN
$108B
$260K 0.25%
1,210
+14
+1% +$2.65K
WPC icon
63
W.P. Carey
WPC
$16.4B
$252K 0.25%
3,799
-950
-20% -$59K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$250K 0.24%
1,102
– –
LDUR icon
65
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$244K 0.24%
2,389
– –
UBSI icon
66
United Bankshares
UBSI
$6.62B
$244K 0.24%
8,838
– –
EW icon
67
Edwards Lifesciences
EW
$51.7B
$225K 0.22%
3,249
+45
+1% +$3.2K
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$231B
$225K 0.22%
6,684
– –
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.01T
$219K 0.21%
774
+447
+137% +$120K
SPTS icon
70
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$217K 0.21%
7,074
– –
EA
71
DELISTED
Electronic Arts
EA
$212K 0.21%
1,607
– –
TROW icon
72
T. Rowe Price
TROW
$24.3B
$209K 0.2%
1,692
– –
UNP icon
73
Union Pacific
UNP
$174B
$209K 0.2%
1,239
– –
NFLX icon
74
Netflix
NFLX
$309B
$206K 0.2%
4,520
– –
MBB icon
75
iShares MBS ETF
MBB
$39.1B
$202K 0.2%
1,824
– –
1 2
3
4 5

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MBAM
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Braun-Bostich & Associates held 338 positions worth $102M, up 30% from $78.5M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Braun-Bostich & Associates deployed $11.2M of net new capital in Q2 2020, opening 27 new positions and adding to 43 existing holdings. Its largest new stake was Idexx Laboratories: 56 shares worth $18K.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $1M trimmed.

  • Braun-Bostich & Associates's largest Q2 2020 buy was Idexx Laboratories: 56 shares worth $18K.
  • Braun-Bostich & Associates added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2020, an estimated $14.2M increase.
  • Braun-Bostich & Associates's biggest Q2 2020 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1M.
  • Braun-Bostich & Associates fully exited Anfield Diversified Alternatives ETF in Q2 2020, selling an estimated $3.58M.
  • Braun-Bostich & Associates's ten largest holdings make up 60% of its $102M portfolio in Q2 2020.
  • Braun-Bostich & Associates opened 27 new positions and closed 9 in Q2 2020.
  • Braun-Bostich & Associates's portfolio value rose 30% quarter-over-quarter to $102M.

Based on Braun-Bostich & Associates's 13F filing for Q2 2020, filed 13 Aug 2020.