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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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $282K | 0.24% |
+2,731
| New | +$275K |
|
|
CHL
102
DELISTED
China Mobile Limited
CHL
| $274K | 0.23% |
+5,412
| New | +$272K |
|
103
T. Rowe Price
TROW
$23.9B
| $271K | 0.23% |
+2,587
| New | +$252K |
|
104
Cigna
CI
$73.7B
| $255K | 0.22% |
+1,256
| New | +$250K |
|
105
Unilever
UL
$137B
| $254K | 0.22% |
+4,086
| New | +$259K |
|
|
SEE
106
DELISTED
Sealed Air
SEE
| $251K | 0.21% |
+5,085
| New | +$234K |
|
107
DuPont de Nemours
DD
$18.5B
| $249K | 0.21% |
+1,379
| New | +$248K |
|
108
SLB Ltd
SLB
$73.6B
| $241K | 0.2% |
+3,578
| New | +$232K |
|
109
Chubb
CB
$135B
| $238K | 0.2% |
+1,627
| New | +$243K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.1T
| $218K | 0.18% |
+1,101
| New | +$209K |
|
111
Raymond James Financial
RJF
$33.8B
| $201K | 0.17% |
+3,377
| New | +$195K |
|
112
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $193K | 0.16% |
+3,587
| New | +$196K |
|
113
GE Aerospace
GE
$374B
| $181K | 0.15% |
+2,163
| New | +$207K |
|
114
Clorox
CLX
$11.6B
| $177K | 0.15% |
+1,189
| New | +$162K |
|
115
Verizon
VZ
$195B
| $175K | 0.15% |
+3,297
| New | +$162K |
|
116
Vanguard Morningstar Growth ETF
VUG
$220B
| $172K | 0.15% |
+7,332
| New | +$168K |
|
117
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $169K | 0.14% |
+3,333
| New | +$170K |
|
118
McDonald's
MCD
$192B
| $154K | 0.13% |
+893
| New | +$150K |
|
119
AT&T
T
$159B
| $154K | 0.13% |
+5,252
| New | +$143K |
|
120
Pfizer
PFE
$143B
| $142K | 0.12% |
+4,131
| New | +$141K |
|
121
Amazon
AMZN
$2.92T
| $140K | 0.12% |
+2,400
| New | +$132K |
|
122
Coca-Cola Europacific Partners
CCEP
$48.3B
| $138K | 0.12% |
+3,460
| New | +$138K |
|
123
IBM
IBM
$211B
| $136K | 0.12% |
+928
| New | +$135K |
|
124
Merck
MRK
$322B
| $136K | 0.12% |
+2,539
| New | +$141K |
|
125
iShares Core Conservative Allocation ETF
AOK
$788M
| $135K | 0.11% |
+3,901
| New | +$135K |
|
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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.