BBA
Braun-Bostich & Associates Portfolio holdings
AUM
$146M
This Quarter Return
+3.16%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
316
New
314
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$101B
| $415K | 0.35% |
+8,630
| New | +$415K |
|
77
Parker-Hannifin
PH
$94.8B
| $410K | 0.35% |
+2,055
| New | +$410K |
|
78
VF Corp
VFC
$5.79B
| $404K | 0.34% |
+5,466
| New | +$404K |
|
79
Vanguard Large-Cap ETF
VV
$44.3B
| $404K | 0.34% |
+3,292
| New | +$404K |
|
|
PX
80
DELISTED
Praxair Inc
PX
| $402K | 0.34% |
+2,597
| New | +$402K |
|
81
Illinois Tool Works
ITW
$76.2B
| $399K | 0.34% |
+2,393
| New | +$399K |
|
82
Aflac
AFL
$57.1B
| $395K | 0.33% |
+4,502
| New | +$395K |
|
83
Medtronic
MDT
$118B
| $389K | 0.33% |
+4,817
| New | +$389K |
|
84
Novartis
NVS
$248B
| $385K | 0.33% |
+4,584
| New | +$385K |
|
85
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $383K | 0.32% |
+11,524
| New | +$383K |
|
86
US Bancorp
USB
$75.5B
| $383K | 0.32% |
+7,148
| New | +$383K |
|
87
Broadcom
AVGO
$1.42T
| $382K | 0.32% |
+1,486
| New | +$382K |
|
|
AET
88
DELISTED
Aetna Inc
AET
| $382K | 0.32% |
+2,119
| New | +$382K |
|
89
Public Storage
PSA
$51.2B
| $380K | 0.32% |
+1,818
| New | +$380K |
|
90
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $372K | 0.32% |
+2,936
| New | +$372K |
|
91
McKesson
MCK
$85.9B
| $371K | 0.31% |
+2,380
| New | +$371K |
|
92
Visa
V
$681B
| $368K | 0.31% |
+3,225
| New | +$368K |
|
|
AGN
93
DELISTED
Allergan plc
AGN
| $359K | 0.3% |
+2,195
| New | +$359K |
|
94
United Bankshares
UBSI
$5.39B
| $352K | 0.3% |
+10,137
| New | +$352K |
|
95
Amgen
AMGN
$153B
| $351K | 0.3% |
+2,016
| New | +$351K |
|
96
Lockheed Martin
LMT
$105B
| $344K | 0.29% |
+1,073
| New | +$344K |
|
97
iShares S&P 500 Value ETF
IVE
$40.9B
| $333K | 0.28% |
+2,916
| New | +$333K |
|
|
SVC
98
Service Properties Trust
SVC
$456M
| $324K | 0.27% |
+10,860
| New | +$324K |
|
99
Altria Group
MO
$112B
| $297K | 0.25% |
+4,165
| New | +$297K |
|
100
Intel
INTC
$105B
| $297K | 0.25% |
+6,432
| New | +$297K |
|