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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 | |
|---|---|---|---|---|---|---|
126
Check Point Software Technologies
CHKP
$12.7B
| $131K | 0.11% |
+1,260
| New | +$137K |
|
127
GSK
GSK
$103B
| $130K | 0.11% |
+2,942
| New | +$136K |
|
128
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $125K | 0.11% |
+1,618
| New | +$124K |
|
|
DFS
129
DELISTED
Discover Financial Services
DFS
| $122K | 0.1% |
+1,586
| New | +$109K |
|
130
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $115K | 0.1% |
+7,460
| New | +$115K |
|
131
Alphabet (Google) Class C
GOOG
$4.55T
| $109K | 0.09% |
+2,080
| New | +$106K |
|
132
Coca-Cola
KO
$374B
| $109K | 0.09% |
+2,383
| New | +$110K |
|
133
Sony
SONY
$133B
| $107K | 0.09% |
+11,870
| New | +$102K |
|
134
Dominion Energy
D
$60.4B
| $106K | 0.09% |
+1,313
| New | +$106K |
|
135
HDFC Bank
HDB
$123B
| $105K | 0.09% |
+4,148
| New | +$99.3K |
|
136
AbbVie
ABBV
$435B
| $100K | 0.08% |
+1,034
| New | +$97.5K |
|
137
Enterprise Products Partners
EPD
$81.6B
| $100K | 0.08% |
+3,783
| New | +$95.8K |
|
138
HSBC
HSBC
$368B
| $100K | 0.08% |
+2,110
| New | +$95.4K |
|
139
PNC Financial Services
PNC
$100B
| $100K | 0.08% |
+696
| New | +$96.2K |
|
140
CSX Corp
CSX
$93B
| $97K | 0.08% |
+5,298
| New | +$93.8K |
|
141
TSMC
TSM
$2.09T
| $94K | 0.08% |
+2,378
| New | +$96.4K |
|
142
Netflix
NFLX
$304B
| $92K | 0.08% |
+4,800
| New | +$92.4K |
|
143
Philips
PHG
$25.6B
| $92K | 0.08% |
+3,216
| New | +$96.9K |
|
144
Toyota
TM
$221B
| $92K | 0.08% |
+721
| New | +$89.9K |
|
145
UBS Group
UBS
$172B
| $91K | 0.08% |
+4,953
| New | +$86.1K |
|
|
ABB
146
DELISTED
ABB Ltd
ABB
| $90K | 0.08% |
+3,365
| New | +$86.4K |
|
147
SAP
SAP
$220B
| $89K | 0.08% |
+793
| New | +$89.7K |
|
148
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $87K | 0.07% |
+714
| New | +$87.7K |
|
149
TotalEnergies
TTE
$195B
| $86K | 0.07% |
+1,552
| New | +$85.7K |
|
|
PPL
150
PPL Corp
PPL
$26.5B
| $82K | 0.07% |
+2,647
| New | +$95.1K |
|
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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.