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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
DON icon
176
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$49K 0.04%
1,449
– –
SIR
177
DELISTED
SELECT INCOME REIT
SIR
$49K 0.04%
5,669
+1,588
+39% +$14.5K
MMM icon
178
3M
MMM
$94.3B
$48K 0.04%
260
+40
+18% +$7.93K
PGX icon
179
Invesco Preferred ETF
PGX
$3.79B
$47K 0.04%
3,205
– –
IP icon
180
International Paper
IP
$22B
$46K 0.04%
914
– –
ADP icon
181
Automatic Data Processing
ADP
$108B
$45K 0.04%
393
+132
+51% +$15.4K
JNK icon
182
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$45K 0.04%
422
– –
MAA icon
183
Mid-America Apartment Communities
MAA
$15.7B
$43K 0.04%
473
– –
SON icon
184
Sonoco
SON
$5.74B
$42K 0.04%
859
– –
GOV
185
DELISTED
Government Properties Income Trust
GOV
$42K 0.04%
3,041
+751
+33% +$11.8K
D icon
186
Dominion Energy
D
$59.3B
$41K 0.04%
612
-701
-53% -$51.8K
ADBE icon
187
Adobe
ADBE
$105B
$40K 0.03%
+185
New +$37.6K
QCOM icon
188
Qualcomm
QCOM
$176B
$39K 0.03%
708
– –
LYB icon
189
LyondellBasell Industries
LYB
$19.2B
$35K 0.03%
+329
New +$36.8K
VIAB
190
DELISTED
Viacom Inc. Class B
VIAB
$34K 0.03%
1,110
– –
AMP icon
191
Ameriprise Financial
AMP
$48.8B
$33K 0.03%
225
– –
IGHG icon
192
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$33K 0.03%
436
-1,182
-73% -$91.5K
PPL
193
PPL Corp
PPL
$26.7B
$32K 0.03%
1,130
-1,517
-57% -$45.2K
VOE icon
194
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$32K 0.03%
288
– –
VT icon
195
Vanguard Total World Stock ETF
VT
$79.8B
$32K 0.03%
439
– –
COL
196
DELISTED
Rockwell Collins
COL
$32K 0.03%
238
– –
BIDU icon
197
Baidu
BIDU
$37.2B
$31K 0.03%
140
– –
NVDA icon
198
NVIDIA
NVDA
$5.42T
$29K 0.03%
5,000
– –
PSX icon
199
Phillips 66
PSX
$81.4B
$29K 0.03%
304
– –
VEU icon
200
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$29K 0.03%
539
– –
6 7
8
9 10

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MBAM
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WAM
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BMCM
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CWI
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CCM
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RVM
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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.