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BSA

Braun Stacey Associates Portfolio holdings

AUM $3.53B
1-Year Est. Return 63.32%
This Fund
S&P 500
This Quarter Est. Return
+5.92%
1 Year Est. Return
+63.32%
3 Year Est. Return
+230.74%
5 Year Est. Return
+346.7%
10 Year Est. Return
+1,599.29%
AUM
$1.52B
AUM Growth
-$54M
Cap. Flow
-$125M
Cap. Flow %
-8.24%
Top 10 Hldgs %
16.18%
Holding
164
New
20
Increased
34
Reduced
96
Closed
12

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$15.3M
2
TMUS icon
T-Mobile US
TMUS
+$14.1M
3
XYL icon
Xylem
XYL
+$13.8M
4
MU icon
Micron Technology
MU
+$13.2M
5
DE icon
Deere & Co
DE
+$13.1M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$28.5M
2
EFX icon
Equifax
EFX
+$17M
3
NWL icon
Newell Brands
NWL
+$15.2M
4
AYI icon
Acuity Brands
AYI
+$14M
5
MDT icon
Medtronic
MDT
+$13.3M

Sector Composition

Rank Sector Weight
1 Financials 16.23%
2 Technology 15.59%
3 Healthcare 12.46%
4 Industrials 10.29%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$158B
$10.6M 0.7%
329,354
-88,049
-21% -$2.6M
LDOS icon
77
Leidos
LDOS
$16B
$10.2M 0.67%
+199,733
New +$9.34M
ALL icon
78
Allstate
ALL
$68.1B
$10.2M 0.67%
137,512
-49,797
-27% -$3.51M
HDS
79
DELISTED
HD Supply Holdings, Inc.
HDS
$9.82M 0.64%
+230,950
New +$8.51M
REGN icon
80
Regeneron Pharmaceuticals
REGN
$79.1B
$9.76M 0.64%
26,597
+1,214
+5% +$462K
KHC icon
81
Kraft Heinz
KHC
$30.5B
$9.65M 0.63%
110,496
+88,749
+408% +$7.59M
SHPG
82
DELISTED
Shire pic
SHPG
$9.52M 0.63%
55,869
+12,539
+29% +$2.22M
JBTM
83
JBT Marel
JBTM
$6.35B
$9.13M 0.6%
+106,236
New +$8.67M
TRV icon
84
Travelers Companies
TRV
$79.8B
$9.11M 0.6%
74,422
-62,955
-46% -$7.19M
ED icon
85
Consolidated Edison
ED
$39.9B
$9.1M 0.6%
123,543
-5,995
-5% -$433K
ACN icon
86
Accenture
ACN
$104B
$8.98M 0.59%
76,669
-50,685
-40% -$6.02M
SYF icon
87
Synchrony
SYF
$25.8B
$8.81M 0.58%
+242,785
New +$7.75M
BMY icon
88
Bristol-Myers Squibb
BMY
$130B
$8.51M 0.56%
145,602
-29,790
-17% -$1.63M
DFT
89
DELISTED
DuPont Fabros Technology Inc.
DFT
$8.3M 0.55%
188,865
+35,260
+23% +$1.45M
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
$7.89M 0.52%
43,805
-12
-0% -$2.2K
DUK icon
91
Duke Energy
DUK
$96.2B
$7.67M 0.5%
98,871
-15,408
-13% -$1.18M
LKQ icon
92
LKQ Corp
LKQ
$6.1B
$7.62M 0.5%
248,605
-252,445
-50% -$8.23M
ARRS
93
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$7.62M 0.5%
+252,755
New +$7.33M
HAL icon
94
Halliburton
HAL
$26.6B
$7.48M 0.49%
+138,210
New +$6.89M
SIX
95
DELISTED
Six Flags Entertainment Corp.
SIX
$7.27M 0.48%
121,225
-16,330
-12% -$914K
AGN
96
DELISTED
Allergan plc
AGN
$6.73M 0.44%
32,045
-22,066
-41% -$4.57M
FIS icon
97
Fidelity National Information Services
FIS
$22.1B
$6.49M 0.43%
85,815
-41,365
-33% -$3.15M
AKAM icon
98
Akamai
AKAM
$17.8B
$6.4M 0.42%
+95,970
New +$6.11M
OXY icon
99
Occidental Petroleum
OXY
$53.5B
$6.36M 0.42%
89,304
-127,172
-59% -$9.03M
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$6.22M 0.41%
27,821
-1,353
-5% -$296K
2 3
4
5 6

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Braun Stacey Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Braun Stacey Associates held 164 positions worth $1.52B, down 3.4% from $1.58B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Braun Stacey Associates withdrew a net $125M in Q4 2016, closing 12 positions and reducing 96 holdings. Its most notable exit was Equifax, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Braun Stacey Associates opened a new position in Conagra Brands worth $16.2M.

  • Braun Stacey Associates's largest Q4 2016 buy was Conagra Brands: 409,241 shares worth $16.2M.
  • Braun Stacey Associates added most to UnitedHealth in Q4 2016, an estimated $12.6M increase.
  • Braun Stacey Associates's biggest Q4 2016 reduction was Monster Beverage, cutting an estimated $28.5M.
  • Braun Stacey Associates fully exited Equifax in Q4 2016, selling an estimated $17M.
  • Braun Stacey Associates's ten largest holdings make up 16% of its $1.52B portfolio in Q4 2016.
  • Braun Stacey Associates opened 20 new positions and closed 12 in Q4 2016.
  • Braun Stacey Associates's portfolio value fell 3.4% quarter-over-quarter to $1.52B.

Based on Braun Stacey Associates's 13F filing for Q4 2016, filed 26 Jan 2017.