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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
+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
ECL icon
151
Ecolab
ECL
$79.9B
$27K 0.03%
137
+23
+20% +$4.45K
MMM icon
152
3M
MMM
$94.3B
$26K 0.03%
202
– –
SPYM
153
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$26K 0.03%
709
– –
CI icon
154
Cigna
CI
$74.6B
$24K 0.02%
126
– –
ESGU icon
155
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$24K 0.02%
340
-15,218
-98% -$1M
NAD icon
156
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$24K 0.02%
1,690
– –
PFF icon
157
iShares Preferred and Income Securities ETF
PFF
$13.3B
$23K 0.02%
669
– –
SUSC icon
158
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$23K 0.02%
819
+174
+27% +$4.66K
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$114B
$23K 0.02%
200
– –
FISV
160
Fiserv Inc
FISV
$27.9B
$22K 0.02%
223
– –
HYS icon
161
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$22K 0.02%
237
– –
CTVA icon
162
Corteva
CTVA
$51.3B
$21K 0.02%
790
– –
DHR icon
163
Danaher
DHR
$144B
$21K 0.02%
135
+48
+55% +$6.89K
IGSB icon
164
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$21K 0.02%
390
– –
KMB icon
165
Kimberly-Clark
KMB
$36.5B
$21K 0.02%
150
– –
YUM icon
166
Yum! Brands
YUM
$41.1B
$21K 0.02%
240
– –
HAS icon
167
Hasbro
HAS
$13.2B
$20K 0.02%
267
– –
RSG icon
168
Republic Services
RSG
$65.7B
$20K 0.02%
239
– –
VRSK icon
169
Verisk Analytics
VRSK
$25B
$20K 0.02%
116
+37
+47% +$5.85K
WM icon
170
Waste Management
WM
$91B
$20K 0.02%
190
– –
BND icon
171
Vanguard Total Bond Market
BND
$158B
$19K 0.02%
214
– –
DAL icon
172
Delta Air Lines
DAL
$60.1B
$19K 0.02%
690
– –
GD icon
173
General Dynamics
GD
$106B
$19K 0.02%
125
– –
LQD icon
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$19K 0.02%
143
– –
PJP icon
175
Invesco Pharmaceuticals ETF
PJP
$479M
$19K 0.02%
286
– –
5 6
7
8 9

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WAM
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BMCM
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CCM
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RVM
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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.