We are live on ! Find out more
BBA

Braun-Bostich & Associates Portfolio holdings

AUM $179M
1-Year Est. Return 21.93%
This Fund
S&P 500
This Quarter Est. Return
+13.38%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$23.9M
Cap. Flow
+$11.2M
Cap. Flow %
10.96%
Top 10 Hldgs %
59.82%
Holding
338
New
27
Increased
43
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$14.2M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.04M
3
RTX icon
RTX Corp
RTX
+$145K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$120K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$87.2K

Top Sells

Rank Stock Value
1
DALT
Anfield Diversified Alternatives ETF
DALT
+$3.58M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.07M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$604K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$435K

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Consumer Discretionary 6.18%
3 Healthcare 5.07%
4 Consumer Staples 4.28%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
126
VF Corp
VFC
$5.89B
$56K 0.05%
927
-133
-13% -$7.75K
ORCL icon
127
Oracle
ORCL
$423B
$55K 0.05%
998
– –
PH icon
128
Parker-Hannifin
PH
$135B
$52K 0.05%
283
-54
-16% -$8.71K
VT icon
129
Vanguard Total World Stock ETF
VT
$79.8B
$52K 0.05%
699
– –
IGIB icon
130
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$51K 0.05%
852
– –
ADP icon
131
Automatic Data Processing
ADP
$108B
$50K 0.05%
338
+261
+339% +$37.4K
IBM icon
132
IBM
IBM
$224B
$50K 0.05%
435
– –
VCIT icon
133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$48K 0.05%
500
– –
GOVT icon
134
iShares US Treasury Bond ETF
GOVT
$43.6B
$47K 0.05%
1,671
– –
WMT icon
135
Walmart Inc
WMT
$890B
$47K 0.05%
1,179
– –
PSA icon
136
Public Storage
PSA
$61.3B
$46K 0.04%
240
-51
-18% -$9.84K
DSI icon
137
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$44K 0.04%
752
-10,874
-94% -$604K
DD icon
138
DuPont de Nemours
DD
$19.2B
$42K 0.04%
629
– –
EMB icon
139
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$42K 0.04%
388
– –
USB icon
140
US Bancorp
USB
$99.6B
$42K 0.04%
1,128
-181
-14% -$6.45K
EOG icon
141
EOG Resources
EOG
$70.7B
$37K 0.04%
734
– –
IEF icon
142
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$36K 0.04%
298
– –
AMP icon
143
Ameriprise Financial
AMP
$48.8B
$34K 0.03%
225
– –
DHC
144
Diversified Healthcare Trust
DHC
$2.14B
$33K 0.03%
7,503
– –
DOW icon
145
Dow Inc
DOW
$21.2B
$32K 0.03%
790
– –
V icon
146
Visa
V
$677B
$32K 0.03%
168
+40
+31% +$7.31K
MPC icon
147
Marathon Petroleum
MPC
$83.7B
$31K 0.03%
841
– –
PSX icon
148
Phillips 66
PSX
$81.4B
$28K 0.03%
387
– –
VOE icon
149
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$28K 0.03%
288
– –
XEL icon
150
Xcel Energy
XEL
$48.8B
$28K 0.03%
450
– –
4 5
6
7 8

Similar funds

SMP
Santa Monica Partners Palm Beach Gardens, Florida $179M AUM 19.18% 1-Year Est. Return
SWP
Semus Wealth Partners Boca Raton, Florida $179M AUM 23.13% 1-Year Est. Return
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 Q2 2020 Portfolio in Review

As of Q2 2020, Braun-Bostich & Associates held 338 positions worth $102M, up 30% from $78.5M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Braun-Bostich & Associates deployed $11.2M of net new capital in Q2 2020, opening 27 new positions and adding to 43 existing holdings. Its largest new stake was Idexx Laboratories: 56 shares worth $18K.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $1M trimmed.

  • Braun-Bostich & Associates's largest Q2 2020 buy was Idexx Laboratories: 56 shares worth $18K.
  • Braun-Bostich & Associates added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2020, an estimated $14.2M increase.
  • Braun-Bostich & Associates's biggest Q2 2020 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1M.
  • Braun-Bostich & Associates fully exited Anfield Diversified Alternatives ETF in Q2 2020, selling an estimated $3.58M.
  • Braun-Bostich & Associates's ten largest holdings make up 60% of its $102M portfolio in Q2 2020.
  • Braun-Bostich & Associates opened 27 new positions and closed 9 in Q2 2020.
  • Braun-Bostich & Associates's portfolio value rose 30% quarter-over-quarter to $102M.

Based on Braun-Bostich & Associates's 13F filing for Q2 2020, filed 13 Aug 2020.