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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
+1.63%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$86M
AUM Growth
-$9.63M
Cap. Flow
-$10.6M
Cap. Flow %
-12.31%
Top 10 Hldgs %
56.79%
Holding
330
New
1
Increased
39
Reduced
36
Closed
245

Top Buys

Rank Stock Value
1
DALT
Anfield Diversified Alternatives ETF
DALT
+$1.34M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.3M
3
NVR icon
NVR
NVR
+$1.21M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$478K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$331K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$295K
2
ABBV icon
AbbVie
ABBV
+$295K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$284K
4
ADBE icon
Adobe
ADBE
+$280K
5
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$280K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.96%
2 Technology 6.64%
3 Healthcare 5.19%
4 Consumer Staples 4.16%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
201
Loews
L
$23.6B
– –
-823
Closed -$45K
LCTX icon
202
Lineage Cell Therapeutics
LCTX
$274M
– –
-2
Closed –
LDOS icon
203
Leidos
LDOS
$17.3B
– –
-1,905
Closed -$152K
LDUR icon
204
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-889
Closed -$89K
LIN icon
205
Linde
LIN
$226B
– –
-796
Closed -$160K
LLY icon
206
Eli Lilly
LLY
$1.06T
– –
-1,656
Closed -$183K
LNC icon
207
Lincoln National
LNC
$8.81B
– –
-55
Closed -$4K
LQD icon
208
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-654
Closed -$81K
LUMN icon
209
Lumen
LUMN
$6.44B
– –
-24
Closed –
M icon
210
Macy's
M
$6.68B
– –
-1,660
Closed -$36K
MBB icon
211
iShares MBS ETF
MBB
$39.1B
– –
-1,824
Closed -$196K
MGC icon
212
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-672
Closed -$68K
MINT icon
213
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-870
Closed -$89K
MKL icon
214
Markel Group
MKL
$23.2B
– –
-5
Closed -$5K
MRSH
215
Marsh
MRSH
$91.5B
– –
-114
Closed -$11K
MMM icon
216
3M
MMM
$94.3B
– –
-398
Closed -$58K
MO icon
217
Altria Group
MO
$114B
– –
-6,237
Closed -$295K
MPC icon
218
Marathon Petroleum
MPC
$83.7B
– –
-2,512
Closed -$140K
MSA icon
219
Mine Safety
MSA
$7.49B
– –
-119
Closed -$13K
MTB icon
220
M&T Bank
MTB
$36.2B
– –
-37
Closed -$6K
MTUM icon
221
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-515
Closed -$61K
NAD icon
222
Nuveen Quality Municipal Income Fund
NAD
$2.78B
– –
-1,690
Closed -$24K
NEAR icon
223
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-1,969
Closed -$99K
NFG icon
224
National Fuel Gas
NFG
$7.65B
– –
-44
Closed -$2K
NI icon
225
NiSource
NI
$20.4B
– –
-379
Closed -$11K
7 8
9
10 11

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SWP
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MBAM
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WAM
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BMCM
Black Maple Capital Management Milwaukee, Wisconsin $179M AUM 8.19% 1-Year Est. Return
CWI
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CCM
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RVM
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Braun-Bostich & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Braun-Bostich & Associates held 330 positions worth $86M, down 10% from $95.7M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Braun-Bostich & Associates withdrew a net $10.6M in Q3 2019, closing 245 positions and reducing 36 holdings. Its most notable exit was Altria Group, an estimated $295K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8% of assets, up from 6.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Braun-Bostich & Associates opened a new position in Qualcomm worth $270K.

  • Braun-Bostich & Associates's largest Q3 2019 buy was Qualcomm: 3,538 shares worth $270K.
  • Braun-Bostich & Associates added most to Anfield Diversified Alternatives ETF in Q3 2019, an estimated $1.34M increase.
  • Braun-Bostich & Associates's biggest Q3 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $199K.
  • Braun-Bostich & Associates fully exited Altria Group in Q3 2019, selling an estimated $295K.
  • Braun-Bostich & Associates's ten largest holdings make up 57% of its $86M portfolio in Q3 2019.
  • Braun-Bostich & Associates opened 1 new position and closed 245 in Q3 2019.
  • Braun-Bostich & Associates's portfolio value fell 10% quarter-over-quarter to $86M.

Based on Braun-Bostich & Associates's 13F filing for Q3 2019, filed 14 Nov 2019.