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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
BKLN icon
176
Invesco Senior Loan ETF
BKLN
$6.79B
$52K 0.05%
2,251
-8,481
-79% -$196K
ABBV icon
177
AbbVie
ABBV
$431B
$49K 0.05%
524
– –
SWKS icon
178
Skyworks Solutions
SWKS
$10.1B
$49K 0.05%
511
-5,964
-92% -$580K
ESGE icon
179
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$48K 0.05%
1,432
– –
GOV
180
DELISTED
Government Properties Income Trust
GOV
$48K 0.05%
3,041
– –
ADBE icon
181
Adobe
ADBE
$102B
$45K 0.05%
185
– –
AET
182
DELISTED
Aetna Inc
AET
$45K 0.05%
245
-925
-79% -$165K
IBM icon
183
IBM
IBM
$222B
$38K 0.04%
288
-121
-30% -$16.9K
TFC icon
184
Truist Financial
TFC
$64.3B
$37K 0.04%
743
+461
+163% +$24.5K
BIDU icon
185
Baidu
BIDU
$38.2B
$34K 0.03%
140
– –
PSX icon
186
Phillips 66
PSX
$82.5B
$34K 0.03%
304
– –
IGHG icon
187
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$32K 0.03%
436
– –
PPL
188
PPL Corp
PPL
$26.5B
$32K 0.03%
1,130
– –
VOE icon
189
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$32K 0.03%
288
– –
VT icon
190
Vanguard Total World Stock ETF
VT
$79.4B
$32K 0.03%
439
– –
COL
191
DELISTED
Rockwell Collins
COL
$32K 0.03%
238
– –
AGG icon
192
iShares Core US Aggregate Bond ETF
AGG
$138B
$31K 0.03%
295
-7,342
-96% -$779K
AMP icon
193
Ameriprise Financial
AMP
$48.9B
$31K 0.03%
225
– –
STIP icon
194
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$31K 0.03%
315
-34,889
-99% -$3.47M
WSBC icon
195
WesBanco
WSBC
$4.06B
$31K 0.03%
687
– –
ABT icon
196
Abbott
ABT
$182B
$30K 0.03%
485
+234
+93% +$14.2K
NVDA icon
197
NVIDIA
NVDA
$5.13T
$30K 0.03%
5,000
– –
EMR icon
198
Emerson Electric
EMR
$89B
$29K 0.03%
416
+200
+93% +$14.1K
KO icon
199
Coca-Cola
KO
$372B
$29K 0.03%
660
-1,260
-66% -$54.4K
CELG
200
DELISTED
Celgene Corp
CELG
$29K 0.03%
370
-5,301
-93% -$440K
6 7
8
9 10

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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.