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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
+2.27%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$15.5M
Cap. Flow
-$17M
Cap. Flow %
-17.02%
Top 10 Hldgs %
28.51%
Holding
336
New
8
Increased
65
Reduced
94
Closed
21

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$697K
2
BLK icon
Blackrock
BLK
+$535K
3
LYB icon
LyondellBasell Industries
LYB
+$531K
4
CL icon
Colgate-Palmolive
CL
+$529K
5
VLO icon
Valero Energy
VLO
+$518K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.6M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.47M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.42M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.11M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 8.38%
2 Consumer Discretionary 7.37%
3 Healthcare 7.05%
4 Financials 6.41%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$107B
$455K 0.46%
9,833
– –
AOM icon
77
iShares Core Moderate Allocation ETF
AOM
$1.77B
$452K 0.45%
12,055
-2,914
-19% -$110K
AVGO icon
78
Broadcom
AVGO
$1.99T
$452K 0.45%
18,620
-220
-1% -$5.39K
ITW icon
79
Illinois Tool Works
ITW
$83B
$442K 0.44%
3,190
+93
+3% +$13.8K
SPTM icon
80
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$430K 0.43%
12,642
+29
+0.2% +$979
PH icon
81
Parker-Hannifin
PH
$126B
$428K 0.43%
2,744
+80
+3% +$13.6K
VV icon
82
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$411K 0.41%
3,292
– –
SVC
83
Service Properties Trust
SVC
$1.02B
$370K 0.37%
2,587
– –
TROW icon
84
T. Rowe Price
TROW
$24.2B
$347K 0.35%
2,986
– –
TLT icon
85
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$344K 0.34%
2,827
-48
-2% -$5.74K
UBSI icon
86
United Bankshares
UBSI
$6.76B
$322K 0.32%
8,838
– –
GOVT icon
87
iShares US Treasury Bond ETF
GOVT
$43.6B
$312K 0.31%
12,673
+10,316
+438% +$253K
IEI icon
88
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$303K 0.3%
2,524
-447
-15% -$53.5K
SBUX icon
89
Starbucks
SBUX
$118B
$303K 0.3%
6,210
-287
-4% -$16.3K
INTC icon
90
Intel
INTC
$509B
$300K 0.3%
6,040
-392
-6% -$20.8K
IVE icon
91
iShares S&P 500 Value ETF
IVE
$49.8B
$286K 0.29%
2,593
-498
-16% -$55.2K
MCK icon
92
McKesson
MCK
$96.8B
$281K 0.28%
2,104
-276
-12% -$40.4K
MCD icon
93
McDonald's
MCD
$191B
$263K 0.26%
1,676
+632
+61% +$102K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$261K 0.26%
1,861
-1,268
-41% -$177K
CI icon
95
Cigna
CI
$74.5B
$250K 0.25%
1,471
– –
PFE icon
96
Pfizer
PFE
$145B
$246K 0.25%
7,138
+3,007
+73% +$103K
V icon
97
Visa
V
$690B
$246K 0.25%
1,858
+471
+34% +$60.6K
AOA icon
98
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$210K 0.21%
3,936
-77
-2% -$4.14K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.12T
$206K 0.21%
1,101
– –
AMZN icon
100
Amazon
AMZN
$2.99T
$204K 0.2%
2,400
– –
2 3
4
5 6

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SWP
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MBAM
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WAM
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SFC
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BMCM
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CWI
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Braun-Bostich & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Braun-Bostich & Associates held 336 positions worth $100M, down 13% from $115M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Braun-Bostich & Associates withdrew a net $17M in Q2 2018, closing 21 positions and reducing 94 holdings. Its most notable exit was Allergan plc, an estimated $471K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Braun-Bostich & Associates opened a new position in Blackrock worth $506K.

  • Braun-Bostich & Associates's largest Q2 2018 buy was Blackrock: 1,013 shares worth $506K.
  • Braun-Bostich & Associates added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2018, an estimated $697K increase.
  • Braun-Bostich & Associates's biggest Q2 2018 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $3.6M.
  • Braun-Bostich & Associates fully exited Allergan plc in Q2 2018, selling an estimated $471K.
  • Braun-Bostich & Associates's ten largest holdings make up 29% of its $100M portfolio in Q2 2018.
  • Braun-Bostich & Associates opened 8 new positions and closed 21 in Q2 2018.
  • Braun-Bostich & Associates's portfolio value fell 13% quarter-over-quarter to $100M.

Based on Braun-Bostich & Associates's 13F filing for Q2 2018, filed 10 Aug 2018.