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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
+12.09%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$367M
Cap. Flow
+$370M
Cap. Flow %
88.12%
Top 10 Hldgs %
58.29%
Holding
155
New
90
Increased
9
Reduced
4
Closed
52

Top Buys

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$29.2M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$26.4M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$26M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$25.6M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$25.2M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.92M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.92M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.53M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.35M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 11.45%
2 Financials 4.47%
3 Materials 4.2%
4 Consumer Discretionary 3.44%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$127B
$336K 0.08%
+6,230
New +$347K
FAST icon
77
Fastenal
FAST
$59.5B
$328K 0.08%
+11,258
New +$332K
SUSA icon
78
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$326K 0.08%
+3,256
New +$335K
ZION icon
79
Zions Bancorporation
ZION
$10.3B
$325K 0.08%
+4,816
New +$308K
VTR icon
80
Ventas
VTR
$47.9B
$314K 0.07%
+6,006
New +$314K
SPG icon
81
Simon Property Group
SPG
$72.3B
$309K 0.07%
+2,038
New +$311K
BEN icon
82
Franklin Resources
BEN
$17.2B
$302K 0.07%
+8,918
New +$294K
DD icon
83
DuPont de Nemours
DD
$19.2B
$298K 0.07%
+2,870
New +$273K
ACI icon
84
Albertsons Companies
ACI
$5.83B
$296K 0.07%
+10,000
New +$317K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.13T
$294K 0.07%
+920
New +$263K
DTE icon
86
DTE Energy
DTE
$29.1B
$293K 0.07%
+2,459
New +$281K
LRCX icon
87
Lam Research
LRCX
$390B
$283K 0.07%
4,270
-750
-15% -$47K
A icon
88
Agilent Technologies
A
$41.2B
$281K 0.07%
+1,987
New +$310K
JRS icon
89
Nuveen Real Estate Income Fund
JRS
$246M
$266K 0.06%
+21,623
New +$253K
DSI icon
90
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$261K 0.06%
+2,960
New +$267K
THC icon
91
Tenet Healthcare
THC
$21.1B
$258K 0.06%
+3,357
New +$245K
WSFS icon
92
WSFS Financial
WSFS
$4.15B
$253K 0.06%
+4,601
New +$241K
ED icon
93
Consolidated Edison
ED
$39.9B
$246K 0.06%
+2,981
New +$234K
SBLK icon
94
Star Bulk Carriers
SBLK
$3.22B
$246K 0.06%
+11,604
New +$244K
BAC icon
95
Bank of America
BAC
$442B
$245K 0.06%
+5,171
New +$236K
IYT icon
96
iShares US Transportation ETF
IYT
$2.29B
$237K 0.06%
+7,392
New +$494K
CWB icon
97
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$236K 0.06%
+3,029
New +$259K
LNC icon
98
Lincoln National
LNC
$8.81B
$233K 0.06%
+3,229
New +$228K
JNJ icon
99
Johnson & Johnson
JNJ
$625B
$226K 0.05%
1,349
-1,864
-58% -$305K
NTAP icon
100
NetApp
NTAP
$37.2B
$225K 0.05%
+2,446
New +$220K
2 3
4
5 6

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WAM
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BMCM
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RVM
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Braun-Bostich & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Braun-Bostich & Associates held 155 positions worth $420M, up 691% from $53.1M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Braun-Bostich & Associates deployed $370M of net new capital in Q4 2021, opening 90 new positions and adding to 9 existing holdings. Its largest new stake was Invesco S&P 500 High Beta ETF: 374,580 shares worth $28.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.5% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $772K trimmed.

  • Braun-Bostich & Associates's largest Q4 2021 buy was Invesco S&P 500 High Beta ETF: 374,580 shares worth $28.7M.
  • Braun-Bostich & Associates added most to First Trust Rising Dividend Achievers ETF in Q4 2021, an estimated $26.4M increase.
  • Braun-Bostich & Associates's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $772K.
  • Braun-Bostich & Associates fully exited iShares Core MSCI EAFE ETF in Q4 2021, selling an estimated $2.92M.
  • Braun-Bostich & Associates's ten largest holdings make up 58% of its $420M portfolio in Q4 2021.
  • Braun-Bostich & Associates opened 90 new positions and closed 52 in Q4 2021.
  • Braun-Bostich & Associates's portfolio value rose 691% quarter-over-quarter to $420M.

Based on Braun-Bostich & Associates's 13F filing for Q4 2021, filed 11 Feb 2022.