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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
+3.16%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
99.06%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
314
New
313
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$5.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.73M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.57M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.53M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.2% |
| 2 | Healthcare | 6.9% |
| 3 | Industrials | 5.7% |
| 4 | Financials | 4.88% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$109B
| $415K | 0.35% |
+8,630
| New | +$440K |
|
77
Parker-Hannifin
PH
$123B
| $410K | 0.35% |
+2,055
| New | +$382K |
|
78
VF Corp
VFC
$5.63B
| $404K | 0.34% |
+5,805
| New | +$383K |
|
79
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $404K | 0.34% |
+3,292
| New | +$393K |
|
|
PX
80
DELISTED
Praxair Inc
PX
| $402K | 0.34% |
+2,597
| New | +$385K |
|
81
Illinois Tool Works
ITW
$82.6B
| $399K | 0.34% |
+2,393
| New | +$382K |
|
82
Aflac
AFL
$64.9B
| $395K | 0.33% |
+9,004
| New | +$384K |
|
83
Medtronic
MDT
$109B
| $389K | 0.33% |
+4,817
| New | +$386K |
|
84
Novartis
NVS
$297B
| $385K | 0.33% |
+5,116
| New | +$386K |
|
85
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $383K | 0.32% |
+11,524
| New | +$373K |
|
86
US Bancorp
USB
$98.2B
| $383K | 0.32% |
+7,148
| New | +$385K |
|
87
Broadcom
AVGO
$1.85T
| $382K | 0.32% |
+14,860
| New | +$386K |
|
|
AET
88
DELISTED
Aetna Inc
AET
| $382K | 0.32% |
+2,119
| New | +$364K |
|
89
Public Storage
PSA
$60.5B
| $380K | 0.32% |
+1,818
| New | +$384K |
|
90
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $372K | 0.32% |
+2,936
| New | +$369K |
|
91
McKesson
MCK
$100B
| $371K | 0.31% |
+2,380
| New | +$353K |
|
92
Visa
V
$684B
| $368K | 0.31% |
+3,225
| New | +$356K |
|
|
AGN
93
DELISTED
Allergan plc
AGN
| $359K | 0.3% |
+2,195
| New | +$394K |
|
94
United Bankshares
UBSI
$6.63B
| $352K | 0.3% |
+10,137
| New | +$366K |
|
95
Amgen
AMGN
$208B
| $351K | 0.3% |
+2,016
| New | +$357K |
|
96
Lockheed Martin
LMT
$134B
| $344K | 0.29% |
+1,073
| New | +$338K |
|
97
iShares S&P 500 Value ETF
IVE
$49B
| $333K | 0.28% |
+2,916
| New | +$323K |
|
|
SVC
98
Service Properties Trust
SVC
$1.04B
| $324K | 0.27% |
+2,172
| New | +$319K |
|
99
Intel
INTC
$455B
| $297K | 0.25% |
+6,432
| New | +$281K |
|
100
Altria Group
MO
$114B
| $297K | 0.25% |
+4,165
| New | +$279K |
|
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Braun-Bostich & Associates's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Braun-Bostich & Associates, which disclosed 314 positions worth $118M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Invesco S&P 500 Low Volatility ETF: 110,326 shares worth $5.27M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, followed by Healthcare and Industrials.
- Braun-Bostich & Associates's largest Q4 2017 buy was Invesco S&P 500 Low Volatility ETF: 110,326 shares worth $5.27M.
- Braun-Bostich & Associates's ten largest holdings make up 29% of its $118M portfolio in Q4 2017.
- Braun-Bostich & Associates disclosed 314 positions in Q4 2017, its first 13F filing on record.
Based on Braun-Bostich & Associates's 13F filing for Q4 2017, filed 21 May 2018.