We are live on ! Find out more
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
SPIB icon
201
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$28K 0.03%
842
-102,914
-99% -$3.42M
VCIT icon
202
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$28K 0.03%
338
-538
-61% -$45K
VEU icon
203
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$28K 0.03%
539
– –
CMI icon
204
Cummins
CMI
$89.5B
$27K 0.03%
205
-3,741
-95% -$560K
HSBC.PRA
205
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$27K 0.03%
1,000
– –
VIAB
206
DELISTED
Viacom Inc. Class B
VIAB
$26K 0.03%
878
-232
-21% -$6.83K
PFF icon
207
iShares Preferred and Income Securities ETF
PFF
$13.3B
$25K 0.03%
669
– –
RJF icon
208
Raymond James Financial
RJF
$34.1B
$25K 0.03%
414
-633
-60% -$39.3K
HYS icon
209
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$24K 0.02%
237
– –
M icon
210
Macy's
M
$6.83B
$24K 0.02%
651
-301
-32% -$10.1K
UL icon
211
Unilever
UL
$138B
$24K 0.02%
379
-1,579
-81% -$98.1K
VOD icon
212
Vodafone
VOD
$36.1B
$24K 0.02%
1,000
– –
ESGD icon
213
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$23K 0.02%
352
– –
BNY
214
Bank of New York Mellon
BNY
$106B
$22K 0.02%
403
– –
NAD icon
215
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$22K 0.02%
1,690
– –
NXJ
216
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$22K 0.02%
1,673
– –
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
$22K 0.02%
366
-6,981
-95% -$449K
PJP icon
218
Invesco Pharmaceuticals ETF
PJP
$471M
$21K 0.02%
317
– –
TSLA icon
219
Tesla
TSLA
$1.29T
$21K 0.02%
930
– –
XEL icon
220
Xcel Energy
XEL
$48.5B
$21K 0.02%
450
– –
CC icon
221
Chemours
CC
$2.57B
$20K 0.02%
442
– –
SEE
222
DELISTED
Sealed Air
SEE
$20K 0.02%
479
-733
-60% -$32.2K
SPY icon
223
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$20K 0.02%
72
– –
VIG icon
224
Vanguard Dividend Appreciation ETF
VIG
$114B
$20K 0.02%
200
– –
CB icon
225
Chubb
CB
$134B
$19K 0.02%
153
-234
-60% -$31.1K
7 8
9
10 11

Similar funds

SMP
Santa Monica Partners Palm Beach Gardens, Florida $179M AUM 19.18% 1-Year Est. Return
EV
EJMK Ventures Itasca, Illinois $179M AUM
SWP
Semus Wealth Partners Boca Raton, Florida $179M AUM 23.13% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
SFC
Swisher Financial Concepts Westerville, Ohio $179M AUM 18.91% 1-Year Est. Return
BMCM
Black Maple Capital Management Milwaukee, Wisconsin $179M AUM 8.19% 1-Year Est. Return
CWI
Conscious Wealth Investments Coral Gables, Florida $180M AUM 18.51% 1-Year Est. Return

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.