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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
+7.11%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$1.84M
Cap. Flow
-$7.54M
Cap. Flow %
-7.49%
Top 10 Hldgs %
52.06%
Holding
363
New
34
Increased
49
Reduced
88
Closed
148

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.7M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.46M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.05M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.12M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.95M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.48M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.22M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.76%
2 Technology 8.15%
3 Healthcare 5.15%
4 Consumer Staples 2.75%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$513B
$294K 0.29%
5,684
-5,319
-48% -$277K
EW icon
52
Edwards Lifesciences
EW
$51.7B
$285K 0.28%
3,566
+317
+10% +$24.7K
WST icon
53
West Pharmaceutical
WST
$24.9B
$283K 0.28%
1,028
+1,003
+4,012% +$265K
CL icon
54
Colgate-Palmolive
CL
$74.4B
$282K 0.28%
3,661
-4,001
-52% -$305K
IDXX icon
55
Idexx Laboratories
IDXX
$46.2B
$279K 0.28%
710
+654
+1,168% +$242K
TXN icon
56
Texas Instruments
TXN
$261B
$278K 0.28%
1,947
-2,015
-51% -$274K
HON icon
57
Honeywell
HON
$78B
$274K 0.27%
1,768
-1,515
-46% -$225K
AMGN icon
58
Amgen
AMGN
$222B
$271K 0.27%
1,066
-1,111
-51% -$275K
BLK icon
59
Blackrock
BLK
$176B
$270K 0.27%
479
-477
-50% -$272K
ACN icon
60
Accenture
ACN
$108B
$269K 0.27%
1,191
-19
-2% -$4.35K
MDLZ icon
61
Mondelez International
MDLZ
$79.9B
$265K 0.26%
4,621
-4,369
-49% -$243K
MRVL icon
62
Marvell Technology
MRVL
$196B
$259K 0.26%
6,515
+6,375
+4,554% +$235K
FTA icon
63
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$258K 0.26%
5,526
-795
-13% -$37.5K
MDT icon
64
Medtronic
MDT
$112B
$257K 0.26%
2,470
-2,733
-53% -$274K
VZ icon
65
Verizon
VZ
$196B
$256K 0.25%
4,296
-4,540
-51% -$264K
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$230B
$254K 0.25%
6,684
– –
CMCSA icon
67
Comcast
CMCSA
$90B
$248K 0.25%
5,361
-5,463
-50% -$238K
NOW icon
68
ServiceNow
NOW
$129B
$248K 0.25%
2,555
+2,500
+4,545% +$223K
RMR icon
69
The RMR Group
RMR
$332M
$247K 0.25%
8,981
+5,266
+142% +$153K
XOM icon
70
ExxonMobil
XOM
$634B
$246K 0.24%
7,163
-2,065
-22% -$84.4K
WPC icon
71
W.P. Carey
WPC
$16.4B
$242K 0.24%
3,799
– –
CSCO icon
72
Cisco
CSCO
$479B
$237K 0.24%
6,024
-6,463
-52% -$282K
MPWR icon
73
Monolithic Power Systems
MPWR
$68.9B
$235K 0.23%
841
+821
+4,105% +$214K
SO icon
74
Southern Company
SO
$107B
$235K 0.23%
4,332
-4,716
-52% -$252K
BIO icon
75
Bio-Rad Laboratories Class A
BIO
$9.42B
$234K 0.23%
453
+442
+4,018% +$224K
1 2
3
4 5

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Braun-Bostich & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Braun-Bostich & Associates held 363 positions worth $101M, down 1.8% from $102M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Braun-Bostich & Associates withdrew a net $7.54M in Q3 2020, closing 148 positions and reducing 88 holdings. Its most notable exit was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, an estimated $244K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.8% of assets, up from 6.2% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Braun-Bostich & Associates opened a new position in State Street SPDR Nuveen ICE Municipal Bond ETF worth $1.04M.

  • Braun-Bostich & Associates's largest Q3 2020 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 20,059 shares worth $1.04M.
  • Braun-Bostich & Associates added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $4M increase.
  • Braun-Bostich & Associates's biggest Q3 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $5.12M.
  • Braun-Bostich & Associates fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2020, selling an estimated $244K.
  • Braun-Bostich & Associates's ten largest holdings make up 52% of its $101M portfolio in Q3 2020.
  • Braun-Bostich & Associates opened 34 new positions and closed 148 in Q3 2020.
  • Braun-Bostich & Associates's portfolio value fell 1.8% quarter-over-quarter to $101M.

Based on Braun-Bostich & Associates's 13F filing for Q3 2020, filed 9 Oct 2020.