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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
WSBC icon
201
WesBanco
WSBC
$4B
$29K 0.03%
687
– –
M icon
202
Macy's
M
$6.68B
$28K 0.02%
952
– –
VOD icon
203
Vodafone
VOD
$37.4B
$28K 0.02%
1,000
– –
EQT icon
204
EQT Corp
EQT
$32.3B
$27K 0.02%
1,062
– –
HSBC.PRA
205
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$26K 0.02%
1,000
– –
PFF icon
206
iShares Preferred and Income Securities ETF
PFF
$13.3B
$25K 0.02%
669
– –
ESGD icon
207
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$24K 0.02%
+352
New +$24.2K
HYS icon
208
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$24K 0.02%
237
– –
NEE icon
209
NextEra Energy
NEE
$177B
$24K 0.02%
+584
New +$22.5K
CC icon
210
Chemours
CC
$2.37B
$22K 0.02%
442
– –
NAD icon
211
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$22K 0.02%
1,690
– –
NXJ
212
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$22K 0.02%
1,673
– –
BNY
213
Bank of New York Mellon
BNY
$107B
$21K 0.02%
403
– –
DHR icon
214
Danaher
DHR
$144B
$20K 0.02%
228
+89
+64% +$7.79K
ECL icon
215
Ecolab
ECL
$79.9B
$20K 0.02%
146
+59
+68% +$7.93K
FISV
216
Fiserv Inc
FISV
$27.9B
$20K 0.02%
278
+106
+62% +$7.45K
PJP icon
217
Invesco Pharmaceuticals ETF
PJP
$479M
$20K 0.02%
317
– –
VIG icon
218
Vanguard Dividend Appreciation ETF
VIG
$114B
$20K 0.02%
200
– –
XEL icon
219
Xcel Energy
XEL
$48.8B
$20K 0.02%
450
– –
YUM icon
220
Yum! Brands
YUM
$41.1B
$20K 0.02%
240
– –
AJG icon
221
Arthur J. Gallagher & Co
AJG
$63.6B
$19K 0.02%
282
+111
+65% +$7.49K
ALL icon
222
Allstate
ALL
$67.5B
$19K 0.02%
196
– –
RSG icon
223
Republic Services
RSG
$65.7B
$19K 0.02%
288
+114
+66% +$7.64K
SPY icon
224
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$19K 0.02%
72
– –
WM icon
225
Waste Management
WM
$91B
$19K 0.02%
224
-617
-73% -$52.9K
7 8
9
10 11

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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.