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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
DSI icon
151
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$83K 0.08%
1,644
+222
+16% +$11.1K
SJNK icon
152
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$83K 0.08%
3,045
-14,550
-83% -$399K
IWV icon
153
iShares Russell 3000 ETF
IWV
$20.3B
$82K 0.08%
503
-4,106
-89% -$660K
RMR icon
154
The RMR Group
RMR
$325M
$80K 0.08%
1,026
– –
CHL
155
DELISTED
China Mobile Limited
CHL
$79K 0.08%
1,778
-578
-25% -$26.6K
PEG icon
156
Public Service Enterprise Group
PEG
$38B
$77K 0.08%
1,427
– –
UBS icon
157
UBS Group
UBS
$175B
$76K 0.08%
4,953
– –
PWV icon
158
Invesco Large Cap Value ETF
PWV
$1.72B
$75K 0.08%
2,097
– –
CHKP icon
159
Check Point Software Technologies
CHKP
$12.7B
$74K 0.07%
760
– –
ABB
160
DELISTED
ABB Ltd
ABB
$73K 0.07%
3,365
– –
ADP icon
161
Automatic Data Processing
ADP
$108B
$68K 0.07%
507
+114
+29% +$14.4K
BND icon
162
Vanguard Total Bond Market
BND
$158B
$68K 0.07%
862
-3,397
-80% -$269K
BAC icon
163
Bank of America
BAC
$440B
$67K 0.07%
2,392
– –
IWS icon
164
iShares Russell Mid-Cap Value ETF
IWS
$16B
$66K 0.07%
743
– –
SLB icon
165
SLB Ltd
SLB
$75.4B
$66K 0.07%
987
-413
-30% -$28.4K
SPAB icon
166
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$64K 0.06%
2,310
-129,384
-98% -$3.6M
MGC icon
167
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$63K 0.06%
672
– –
PCY icon
168
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$62K 0.06%
2,355
-7,628
-76% -$208K
DFS
169
DELISTED
Discover Financial Services
DFS
$58K 0.06%
825
– –
CLX icon
170
Clorox
CLX
$12.7B
$56K 0.06%
412
– –
EPD icon
171
Enterprise Products Partners
EPD
$82.5B
$56K 0.06%
2,024
-1,759
-46% -$48.1K
MPC icon
172
Marathon Petroleum
MPC
$91.3B
$56K 0.06%
803
– –
VZ icon
173
Verizon
VZ
$195B
$56K 0.06%
1,114
-106
-9% -$5.13K
SIR
174
DELISTED
SELECT INCOME REIT
SIR
$56K 0.06%
5,669
– –
KEP icon
175
Korea Electric Power
KEP
$15.8B
$54K 0.05%
3,766
– –
5 6
7
8 9

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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.