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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
-1.76%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$2.61M
Cap. Flow
-$177K
Cap. Flow %
-0.15%
Top 10 Hldgs %
29.05%
Holding
344
New
30
Increased
85
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$1.59M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$976K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$958K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$956K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$748K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.66M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.25M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$971K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$951K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$563K

Sector Composition

Rank Sector Weight
1 Technology 7.64%
2 Healthcare 6.64%
3 Consumer Discretionary 5.97%
4 Industrials 5.65%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
151
Public Service Enterprise Group
PEG
$37.7B
$72K 0.06%
1,427
– –
RMR icon
152
The RMR Group
RMR
$332M
$72K 0.06%
1,026
+936
+1,040% +$60.2K
WPC icon
153
W.P. Carey
WPC
$16.4B
$70K 0.06%
1,154
– –
DSI icon
154
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$69K 0.06%
+1,422
New +$71.8K
IWS icon
155
iShares Russell Mid-Cap Value ETF
IWS
$16B
$64K 0.06%
743
– –
RJF icon
156
Raymond James Financial
RJF
$34B
$62K 0.05%
1,047
-2,330
-69% -$145K
MGC icon
157
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$61K 0.05%
672
– –
IBM icon
158
IBM
IBM
$224B
$60K 0.05%
409
-519
-56% -$78.5K
DFS
159
DELISTED
Discover Financial Services
DFS
$59K 0.05%
825
-761
-48% -$58.8K
MPC icon
160
Marathon Petroleum
MPC
$83.7B
$59K 0.05%
803
– –
CCI icon
161
Crown Castle
CCI
$32.2B
$58K 0.05%
533
– –
GOVT icon
162
iShares US Treasury Bond ETF
GOVT
$43.6B
$58K 0.05%
+2,357
New +$58.2K
KEP icon
163
Korea Electric Power
KEP
$16B
$58K 0.05%
3,766
– –
VZ icon
164
Verizon
VZ
$196B
$58K 0.05%
1,220
-2,077
-63% -$104K
AWK icon
165
American Water Works
AWK
$26.9B
$56K 0.05%
686
– –
AZN icon
166
AstraZeneca
AZN
$250B
$56K 0.05%
808
– –
DLR icon
167
Digital Realty Trust
DLR
$71.7B
$56K 0.05%
528
– –
CLX icon
168
Clorox
CLX
$12.7B
$55K 0.05%
412
-777
-65% -$104K
ESGE icon
169
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$54K 0.05%
+1,432
New +$55.3K
PLD icon
170
Prologis
PLD
$133B
$54K 0.05%
863
– –
CB icon
171
Chubb
CB
$135B
$53K 0.05%
387
-1,240
-76% -$180K
SEE
172
DELISTED
Sealed Air
SEE
$52K 0.05%
1,212
-3,873
-76% -$175K
EMHY icon
173
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$51K 0.04%
1,032
– –
ABBV icon
174
AbbVie
ABBV
$435B
$50K 0.04%
524
-510
-49% -$56K
IDV icon
175
iShares International Select Dividend ETF
IDV
$8.51B
$50K 0.04%
1,523
– –
5 6
7
8 9

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Braun-Bostich & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Braun-Bostich & Associates held 344 positions worth $115M, down 2.2% from $118M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Braun-Bostich & Associates's Q1 2018 filing shows 30 new, 85 increased, 62 reduced and 16 closed positions. Its largest new stake was NVR: 501 shares worth $1.4M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Braun-Bostich & Associates's largest Q1 2018 buy was NVR: 501 shares worth $1.4M.
  • Braun-Bostich & Associates added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2018, an estimated $976K increase.
  • Braun-Bostich & Associates's biggest Q1 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.66M.
  • Braun-Bostich & Associates fully exited Maxim Integrated Products in Q1 2018, selling an estimated $63K.
  • Braun-Bostich & Associates's ten largest holdings make up 29% of its $115M portfolio in Q1 2018.
  • Braun-Bostich & Associates opened 30 new positions and closed 16 in Q1 2018.
  • Braun-Bostich & Associates's portfolio value fell 2.2% quarter-over-quarter to $115M.

Based on Braun-Bostich & Associates's 13F filing for Q1 2018, filed 16 May 2018.