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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
+3.16%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
99.06%
Top 10 Hldgs %
28.75%
Holding
314
New
313
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.73M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.57M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.53M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.2%
2 Healthcare 6.9%
3 Industrials 5.7%
4 Financials 4.88%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
176
MetLife
MET
$61.9B
$52K 0.04%
+1,037
New +$54.6K
O icon
177
Realty Income
O
$59.6B
$52K 0.04%
+941
New +$51.1K
DON icon
178
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$51K 0.04%
+1,449
New +$49.6K
IDV icon
179
iShares International Select Dividend ETF
IDV
$8.45B
$51K 0.04%
+1,523
New +$51K
IP icon
180
International Paper
IP
$21.6B
$50K 0.04%
+914
New +$49.1K
PPG icon
181
PPG Industries
PPG
$24.6B
$49K 0.04%
+418
New +$48.2K
MAA icon
182
Mid-America Apartment Communities
MAA
$15.4B
$48K 0.04%
+473
New +$49.1K
PGX icon
183
Invesco Preferred ETF
PGX
$3.81B
$48K 0.04%
+3,205
New +$48K
RBA icon
184
RB Global
RBA
$20.4B
$48K 0.04%
+1,589
New +$44.5K
PXD
185
DELISTED
Pioneer Natural Resource Co.
PXD
$48K 0.04%
+277
New +$42.7K
JNK icon
186
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$46K 0.04%
+422
New +$46.7K
SON icon
187
Sonoco
SON
$5.57B
$46K 0.04%
+859
New +$45K
QCOM icon
188
Qualcomm
QCOM
$155B
$45K 0.04%
+708
New +$42.9K
SIR
189
DELISTED
SELECT INCOME REIT
SIR
$45K 0.04%
+4,081
New +$44.6K
MMM icon
190
3M
MMM
$90.9B
$43K 0.04%
+220
New +$42.3K
GOV
191
DELISTED
Government Properties Income Trust
GOV
$42K 0.04%
+2,290
New +$42.7K
NEAR icon
192
iShares Short Maturity Bond ETF
NEAR
$4.83B
$41K 0.03%
+818
New +$41.1K
AMP icon
193
Ameriprise Financial
AMP
$48.3B
$38K 0.03%
+225
New +$36.1K
IVOO icon
194
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$37K 0.03%
+572
New +$35.7K
IGSB icon
195
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$34K 0.03%
+654
New +$34.3K
VIAB
196
DELISTED
Viacom Inc. Class B
VIAB
$34K 0.03%
+1,110
New +$30.1K
BIDU icon
197
Baidu
BIDU
$37.7B
$33K 0.03%
+140
New +$34.2K
EQT icon
198
EQT Corp
EQT
$33.3B
$33K 0.03%
+1,062
New +$34.8K
VT icon
199
Vanguard Total World Stock ETF
VT
$77.1B
$33K 0.03%
+439
New +$31.9K
MDLZ icon
200
Mondelez International
MDLZ
$79.5B
$32K 0.03%
+750
New +$31.5K
6 7
8
9 10

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Braun-Bostich & Associates's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Braun-Bostich & Associates, which disclosed 314 positions worth $118M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Invesco S&P 500 Low Volatility ETF: 110,326 shares worth $5.27M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, followed by Healthcare and Industrials.

  • Braun-Bostich & Associates's largest Q4 2017 buy was Invesco S&P 500 Low Volatility ETF: 110,326 shares worth $5.27M.
  • Braun-Bostich & Associates's ten largest holdings make up 29% of its $118M portfolio in Q4 2017.
  • Braun-Bostich & Associates disclosed 314 positions in Q4 2017, its first 13F filing on record.

Based on Braun-Bostich & Associates's 13F filing for Q4 2017, filed 21 May 2018.