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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
+7.11%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$1.84M
Cap. Flow
-$7.54M
Cap. Flow %
-7.49%
Top 10 Hldgs %
52.06%
Holding
363
New
34
Increased
49
Reduced
88
Closed
148

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.7M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.46M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.05M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.12M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.95M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.48M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.22M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.76%
2 Technology 8.15%
3 Healthcare 5.15%
4 Consumer Staples 2.75%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
151
Linde
LIN
$226B
$51K 0.05%
213
-263
-55% -$63.8K
ZBRA icon
152
Zebra Technologies
ZBRA
$17.8B
$49K 0.05%
+193
New +$51.9K
DSI icon
153
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$48K 0.05%
752
– –
LLY icon
154
Eli Lilly
LLY
$1.06T
$48K 0.05%
323
-221
-41% -$34.2K
WRB icon
155
W.R. Berkley
WRB
$26.6B
$48K 0.05%
+1,753
New +$48.1K
CPRT icon
156
Copart
CPRT
$27.5B
$47K 0.05%
+1,784
New +$43.2K
GOVT icon
157
iShares US Treasury Bond ETF
GOVT
$43.8B
$47K 0.05%
1,671
– –
CDW icon
158
CDW
CDW
$17B
$46K 0.05%
+387
New +$44.3K
LII icon
159
Lennox International
LII
$15.2B
$45K 0.04%
+166
New +$44.3K
DD icon
160
DuPont de Nemours
DD
$19.2B
$44K 0.04%
629
– –
EFX icon
161
Equifax
EFX
$21.4B
$40K 0.04%
+253
New +$41.4K
AZPN
162
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$40K 0.04%
317
+296
+1,410% +$37.4K
ALLE icon
163
Allegion
ALLE
$14.4B
$39K 0.04%
+397
New +$40.3K
DHC
164
Diversified Healthcare Trust
DHC
$2.14B
$39K 0.04%
11,046
+3,543
+47% +$13.8K
CHE icon
165
Chemed
CHE
$7.22B
$38K 0.04%
+79
New +$38.7K
DOW icon
166
Dow Inc
DOW
$21.2B
$37K 0.04%
790
– –
ORCL icon
167
Oracle
ORCL
$423B
$37K 0.04%
628
-370
-37% -$21K
ADP icon
168
Automatic Data Processing
ADP
$108B
$36K 0.04%
261
-77
-23% -$10.8K
AMP icon
169
Ameriprise Financial
AMP
$48.8B
$35K 0.03%
225
– –
VT icon
170
Vanguard Total World Stock ETF
VT
$81.3B
$35K 0.03%
439
-260
-37% -$20.9K
ANSS
171
DELISTED
Ansys
ANSS
$34K 0.03%
+104
New +$32.6K
DBEF icon
172
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$34K 0.03%
1,112
-2,479
-69% -$76.3K
ROL icon
173
Rollins
ROL
$18.2B
$34K 0.03%
+942
New +$32.6K
AFL icon
174
Aflac
AFL
$62.6B
$33K 0.03%
905
-689
-43% -$25.1K
JKHY icon
175
Jack Henry & Associates
JKHY
$11.1B
$33K 0.03%
+206
New +$35.8K
5 6
7
8 9

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Braun-Bostich & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Braun-Bostich & Associates held 363 positions worth $101M, down 1.8% from $102M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Braun-Bostich & Associates withdrew a net $7.54M in Q3 2020, closing 148 positions and reducing 88 holdings. Its most notable exit was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, an estimated $244K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.8% of assets, up from 6.2% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Braun-Bostich & Associates opened a new position in State Street SPDR Nuveen ICE Municipal Bond ETF worth $1.04M.

  • Braun-Bostich & Associates's largest Q3 2020 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 20,059 shares worth $1.04M.
  • Braun-Bostich & Associates added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $4M increase.
  • Braun-Bostich & Associates's biggest Q3 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $5.12M.
  • Braun-Bostich & Associates fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2020, selling an estimated $244K.
  • Braun-Bostich & Associates's ten largest holdings make up 52% of its $101M portfolio in Q3 2020.
  • Braun-Bostich & Associates opened 34 new positions and closed 148 in Q3 2020.
  • Braun-Bostich & Associates's portfolio value fell 1.8% quarter-over-quarter to $101M.

Based on Braun-Bostich & Associates's 13F filing for Q3 2020, filed 9 Oct 2020.