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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
+1.63%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$86M
AUM Growth
-$9.63M
Cap. Flow
-$10.6M
Cap. Flow %
-12.31%
Top 10 Hldgs %
56.79%
Holding
330
New
1
Increased
39
Reduced
36
Closed
245

Top Buys

Rank Stock Value
1
DALT
Anfield Diversified Alternatives ETF
DALT
+$1.34M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.3M
3
NVR icon
NVR
NVR
+$1.21M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$478K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$331K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$295K
2
ABBV icon
AbbVie
ABBV
+$295K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$284K
4
ADBE icon
Adobe
ADBE
+$280K
5
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$280K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.96%
2 Technology 6.64%
3 Healthcare 5.19%
4 Consumer Staples 4.16%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$90B
– –
-3,028
Closed -$128K
CNP icon
127
CenterPoint Energy
CNP
$26.8B
– –
-1,564
Closed -$45K
CNX icon
128
CNX Resources
CNX
$5.2B
– –
-762
Closed -$6K
COF icon
129
Capital One
COF
$134B
– –
-1,112
Closed -$101K
CSX icon
130
CSX Corp
CSX
$93.1B
– –
-3,798
Closed -$98K
D icon
131
Dominion Energy
D
$59.3B
– –
-1,630
Closed -$126K
DBEF icon
132
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-7,903
Closed -$250K
DD icon
133
DuPont de Nemours
DD
$19.2B
– –
-629
Closed -$59K
DFS
134
DELISTED
Discover Financial Services
DFS
– –
-825
Closed -$64K
DHC
135
Diversified Healthcare Trust
DHC
$2.14B
– –
-6,057
Closed -$50K
DHR icon
136
Danaher
DHR
$144B
– –
-468
Closed -$59K
DOW icon
137
Dow Inc
DOW
$21.2B
– –
-790
Closed -$39K
DSI icon
138
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
– –
-1,052
Closed -$58K
DTEC icon
139
ALPS Disruptive Technologies ETF
DTEC
$75.7M
– –
-91
Closed -$3K
EAT icon
140
Brinker International
EAT
$9.66B
– –
-63
Closed -$2K
ECL icon
141
Ecolab
ECL
$79.9B
– –
-346
Closed -$68K
EMB icon
142
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-735
Closed -$83K
EMR icon
143
Emerson Electric
EMR
$88.3B
– –
-390
Closed -$26K
ENB icon
144
Enbridge
ENB
$112B
– –
-184
Closed -$7K
EOG icon
145
EOG Resources
EOG
$70.7B
– –
-1,425
Closed -$133K
EPD icon
146
Enterprise Products Partners
EPD
$81.7B
– –
-2,024
Closed -$58K
EQR icon
147
Equity Residential
EQR
$25.1B
– –
-142
Closed -$11K
ES icon
148
Eversource Energy
ES
$27.2B
– –
-707
Closed -$54K
ESGD icon
149
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-224
Closed -$14K
ESGE icon
150
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
– –
-581
Closed -$20K
4 5
6
7 8

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SMP
Santa Monica Partners Palm Beach Gardens, Florida $179M AUM 19.18% 1-Year Est. Return
SWP
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MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
BMCM
Black Maple Capital Management Milwaukee, Wisconsin $179M AUM 8.19% 1-Year Est. Return
CWI
Conscious Wealth Investments Coral Gables, Florida $180M AUM 18.51% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return
RVM
Robinson Value Management San Antonio, Texas $180M AUM 24.17% 1-Year Est. Return

Braun-Bostich & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Braun-Bostich & Associates held 330 positions worth $86M, down 10% from $95.7M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Braun-Bostich & Associates withdrew a net $10.6M in Q3 2019, closing 245 positions and reducing 36 holdings. Its most notable exit was Altria Group, an estimated $295K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8% of assets, up from 6.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Braun-Bostich & Associates opened a new position in Qualcomm worth $270K.

  • Braun-Bostich & Associates's largest Q3 2019 buy was Qualcomm: 3,538 shares worth $270K.
  • Braun-Bostich & Associates added most to Anfield Diversified Alternatives ETF in Q3 2019, an estimated $1.34M increase.
  • Braun-Bostich & Associates's biggest Q3 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $199K.
  • Braun-Bostich & Associates fully exited Altria Group in Q3 2019, selling an estimated $295K.
  • Braun-Bostich & Associates's ten largest holdings make up 57% of its $86M portfolio in Q3 2019.
  • Braun-Bostich & Associates opened 1 new position and closed 245 in Q3 2019.
  • Braun-Bostich & Associates's portfolio value fell 10% quarter-over-quarter to $86M.

Based on Braun-Bostich & Associates's 13F filing for Q3 2019, filed 14 Nov 2019.