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BSA

Braun Stacey Associates Portfolio holdings

AUM $3.01B
1-Year Est. Return 47.79%
This Fund
S&P 500
This Quarter Est. Return
+5.68%
1 Year Est. Return
+47.79%
3 Year Est. Return
+184.24%
5 Year Est. Return
+273.21%
10 Year Est. Return
+1,255.9%
AUM
$1.68B
AUM Growth
-$28.5M
Cap. Flow
-$141M
Cap. Flow %
-8.41%
Top 10 Hldgs %
15.57%
Holding
173
New
19
Increased
39
Reduced
98
Closed
12

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$18.3M
2
VRNT
Verint Systems
VRNT
+$14.6M
3
CVS icon
CVS Health
CVS
+$8.22M
4
HPQ icon
HP
HPQ
+$7.7M
5
BSX icon
Boston Scientific
BSX
+$6.02M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$33.9M
2
NBL
Noble Energy, Inc.
NBL
+$22.3M
3
PVH icon
PVH
PVH
+$13M
4
SPLK
Splunk Inc
SPLK
+$12.2M
5
C icon
Citigroup
C
+$9.4M

Sector Composition

Rank Sector Weight
1 Financials 15.71%
2 Technology 15.25%
3 Healthcare 15.02%
4 Industrials 10.76%
5 Energy 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$435B
$5.37M 0.32%
+349,672
New +$5.43M
KMI icon
102
Kinder Morgan
KMI
$71.7B
$4.88M 0.29%
134,625
-14,965
-10% -$505K
PEG icon
103
Public Service Enterprise Group
PEG
$38.2B
$4.42M 0.26%
108,270
+26,400
+32% +$1.03M
LUMN icon
104
Lumen
LUMN
$6.57B
$2.54M 0.15%
70,045
+2,895
+4% +$104K
PM icon
105
Philip Morris
PM
$297B
$2.23M 0.13%
26,476
-1,320
-5% -$114K
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.05M 0.12%
7,878
-725
-8% -$182K
MDU icon
107
MDU Resources
MDU
$4.17B
$1.91M 0.11%
143,110
-39,804
-22% -$520K
CELG
108
DELISTED
Celgene Corp
CELG
$1.88M 0.11%
21,896
-17,116
-44% -$1.3M
EFII
109
DELISTED
Electronics for Imaging
EFII
$1.68M 0.1%
37,180
-89,455
-71% -$3.61M
CA
110
DELISTED
CA, Inc.
CA
$1.58M 0.09%
54,868
-259,090
-83% -$7.67M
AEE icon
111
Ameren
AEE
$30.3B
$1.32M 0.08%
32,335
+5,745
+22% +$229K
MO icon
112
Altria Group
MO
$114B
$1.31M 0.08%
31,356
+900
+3% +$36.2K
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$121B
$861K 0.05%
37,876
-4,220
-10% -$92.6K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$82.2B
$675K 0.04%
6,661
-290
-4% -$28.4K
SLB icon
115
SLB Ltd
SLB
$73.6B
$547K 0.03%
4,640
+50
+1% +$5.15K
TIME
116
DELISTED
Time Inc.
TIME
$492K 0.03%
+20,285
New +$475K
VOO icon
117
Vanguard S&P 500 ETF
VOO
$979B
$450K 0.03%
+2,507
New +$437K
ABBV icon
118
AbbVie
ABBV
$443B
$430K 0.03%
7,625
+3,300
+76% +$173K
LMT icon
119
Lockheed Martin
LMT
$134B
$418K 0.02%
2,600
+562
+28% +$91.4K
RCL icon
120
Royal Caribbean
RCL
$85.1B
$399K 0.02%
7,175
+2,475
+53% +$133K
TEL icon
121
TE Connectivity
TEL
$59.6B
$399K 0.02%
6,455
+10
+0.2% +$599
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$387K 0.02%
19,400
-979
-5% -$19.1K
PAA icon
123
Plains All American Pipeline
PAA
$17.3B
$378K 0.02%
6,300
+1,000
+19% +$56.9K
ETP
124
DELISTED
Energy Transfer Partners L.p.
ETP
$374K 0.02%
6,453
+2,200
+52% +$123K
AZN icon
125
AstraZeneca
AZN
$263B
$372K 0.02%
5,000
-1,000
-17% -$72.3K
3 4
5
6 7

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Braun Stacey Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Braun Stacey Associates held 173 positions worth $1.68B, down 1.7% from $1.71B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Braun Stacey Associates withdrew a net $141M in Q2 2014, closing 12 positions and reducing 98 holdings. Its most notable exit was Noble Energy, Inc., an estimated $22.3M position sold in full.

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

Against the trend, Braun Stacey Associates opened a new position in Hess worth $20M.

  • Braun Stacey Associates's largest Q2 2014 buy was Hess: 202,475 shares worth $20M.
  • Braun Stacey Associates added most to CVS Health in Q2 2014, an estimated $8.22M increase.
  • Braun Stacey Associates's biggest Q2 2014 reduction was EOG Resources, cutting an estimated $33.9M.
  • Braun Stacey Associates fully exited Noble Energy, Inc. in Q2 2014, selling an estimated $22.3M.
  • Braun Stacey Associates's ten largest holdings make up 16% of its $1.68B portfolio in Q2 2014.
  • Braun Stacey Associates opened 19 new positions and closed 12 in Q2 2014.
  • Braun Stacey Associates's portfolio value fell 1.7% quarter-over-quarter to $1.68B.

Based on Braun Stacey Associates's 13F filing for Q2 2014, filed 7 Aug 2014.