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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
LMT icon
101
Lockheed Martin
LMT
$136B
$190K 0.19%
643
+182
+39% +$58.7K
NFLX icon
102
Netflix
NFLX
$306B
$177K 0.18%
4,520
-280
-6% -$9.54K
MO icon
103
Altria Group
MO
$114B
$174K 0.17%
3,069
– –
DD icon
104
DuPont de Nemours
DD
$19.3B
$173K 0.17%
1,039
– –
VUG icon
105
Vanguard Morningstar Growth ETF
VUG
$230B
$167K 0.17%
6,684
-648
-9% -$15.9K
SUSA icon
106
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$150K 0.15%
2,652
+268
+11% +$15.1K
NEE icon
107
NextEra Energy
NEE
$182B
$144K 0.14%
3,460
+2,876
+492% +$116K
MMM icon
108
3M
MMM
$93.6B
$137K 0.14%
835
+575
+221% +$98.1K
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$130K 0.13%
2,502
-466
-16% -$24.2K
FISV
110
Fiserv Inc
FISV
$29.7B
$127K 0.13%
1,712
+1,434
+516% +$104K
VRSN icon
111
VeriSign
VRSN
$27B
$125K 0.13%
913
+847
+1,283% +$109K
RSG icon
112
Republic Services
RSG
$63.9B
$124K 0.12%
1,819
+1,531
+532% +$103K
AOK icon
113
iShares Core Conservative Allocation ETF
AOK
$796M
$123K 0.12%
3,628
-273
-7% -$9.3K
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$77.3B
$122K 0.12%
3,012
+1,156
+62% +$46.4K
SONY icon
115
Sony
SONY
$131B
$122K 0.12%
11,870
– –
DHR icon
116
Danaher
DHR
$137B
$121K 0.12%
1,382
+1,154
+506% +$103K
ECL icon
117
Ecolab
ECL
$79.7B
$120K 0.12%
858
+712
+488% +$103K
WM icon
118
Waste Management
WM
$90B
$118K 0.12%
1,447
+1,223
+546% +$101K
AJG icon
119
Arthur J. Gallagher & Co
AJG
$63.6B
$116K 0.12%
1,773
+1,491
+529% +$101K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.59T
$116K 0.12%
2,080
– –
APD icon
121
Air Products & Chemicals
APD
$65.6B
$115K 0.12%
739
+624
+543% +$102K
CNP icon
122
CenterPoint Energy
CNP
$27.4B
$115K 0.12%
4,151
+3,869
+1,372% +$101K
WEC icon
123
WEC Energy
WEC
$35.6B
$114K 0.11%
1,764
+1,638
+1,300% +$102K
CSX icon
124
CSX Corp
CSX
$94.5B
$113K 0.11%
5,298
– –
APH icon
125
Amphenol
APH
$211B
$112K 0.11%
5,124
+4,784
+1,407% +$104K
3 4
5
6 7

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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.