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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
AVGO icon
76
Broadcom
AVGO
$2.04T
$232K 0.23%
6,370
-7,470
-54% -$250K
ADSK icon
77
Autodesk
ADSK
$52.6B
$231K 0.23%
999
+976
+4,243% +$232K
DUK icon
78
Duke Energy
DUK
$97.3B
$230K 0.23%
2,595
-2,743
-51% -$226K
NDSN icon
79
Nordson
NDSN
$17.3B
$230K 0.23%
1,199
+1,176
+5,113% +$227K
MRK icon
80
Merck
MRK
$318B
$226K 0.22%
2,855
-3,218
-53% -$252K
NFLX icon
81
Netflix
NFLX
$309B
$226K 0.22%
4,520
– –
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.13T
$222K 0.22%
1,041
– –
TJX icon
83
TJX Companies
TJX
$178B
$222K 0.22%
3,986
+772
+24% +$41.6K
ADI icon
84
Analog Devices
ADI
$190B
$217K 0.22%
1,862
+1,831
+5,906% +$214K
KO icon
85
Coca-Cola
KO
$375B
$216K 0.21%
4,378
-4,704
-52% -$226K
SVC
86
Service Properties Trust
SVC
$1.07B
$214K 0.21%
5,381
+1,678
+45% +$63.9K
ABBV icon
87
AbbVie
ABBV
$435B
$212K 0.21%
2,417
-2,020
-46% -$190K
LMT icon
88
Lockheed Martin
LMT
$136B
$207K 0.21%
539
-585
-52% -$223K
ECL icon
89
Ecolab
ECL
$79.9B
$200K 0.2%
1,003
+866
+632% +$173K
DT icon
90
Dynatrace
DT
$14.2B
$196K 0.19%
+4,790
New +$196K
VONV icon
91
Vanguard Russell 1000 Value ETF
VONV
$22B
$192K 0.19%
+3,708
New +$193K
CVS icon
92
CVS Health
CVS
$122B
$191K 0.19%
3,268
-3,274
-50% -$204K
TYL icon
93
Tyler Technologies
TYL
$12.8B
$191K 0.19%
547
+533
+3,807% +$184K
UBSI icon
94
United Bankshares
UBSI
$6.62B
$190K 0.19%
8,838
– –
VIS icon
95
Vanguard Industrials ETF
VIS
$8.48B
$190K 0.19%
+1,314
New +$185K
BALL icon
96
Ball Corp
BALL
$16.8B
$189K 0.19%
2,272
+2,221
+4,355% +$171K
EXC icon
97
Exelon
EXC
$47B
$187K 0.19%
7,335
-7,647
-51% -$203K
LRCX icon
98
Lam Research
LRCX
$390B
$179K 0.18%
5,390
-5,930
-52% -$204K
NUMG icon
99
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$179K 0.18%
4,226
– –
SPGI icon
100
S&P Global
SPGI
$120B
$177K 0.18%
492
-560
-53% -$198K
2 3
4
5 6

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MBAM
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WAM
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BMCM
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CWI
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CCM
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RVM
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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.