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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
+7.28%
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
$1.64B
AUM Growth
+$19.5M
Cap. Flow
-$87.4M
Cap. Flow %
-5.33%
Top 10 Hldgs %
16.42%
Holding
172
New
14
Increased
37
Reduced
84
Closed
17

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$19.8M
2
AYI icon
Acuity Brands
AYI
+$16.1M
3
NWL icon
Newell Brands
NWL
+$16.1M
4
MMM icon
3M
MMM
+$15.3M
5
TJX icon
TJX Companies
TJX
+$11.8M

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$21.2M
2
APH icon
Amphenol
APH
+$20.7M
3
INVN
Invensense Inc
INVN
+$15.2M
4
SSYS icon
Stratasys
SSYS
+$14M
5
SN
Sanchez Energy Corporation
SN
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Financials 16.29%
3 Healthcare 16.2%
4 Industrials 9.89%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
101
Lumen
LUMN
$6.26B
$2.84M 0.17%
71,727
+1,242
+2% +$49.7K
QCOM icon
102
Qualcomm
QCOM
$165B
$2.54M 0.15%
34,135
-176,103
-84% -$12.9M
CELG
103
DELISTED
Celgene Corp
CELG
$1.86M 0.11%
16,651
-1,380
-8% -$146K
MDY icon
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.86M 0.11%
7,049
-400
-5% -$102K
CLR
105
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.64M 0.1%
42,855
-105,885
-71% -$5.21M
MCD icon
106
McDonald's
MCD
$195B
$1.52M 0.09%
16,220
-73,191
-82% -$6.85M
AEE icon
107
Ameren
AEE
$30.2B
$1.46M 0.09%
31,631
+366
+1% +$15.6K
MO icon
108
Altria Group
MO
$114B
$1.32M 0.08%
26,876
-60
-0.2% -$2.92K
STZ icon
109
Constellation Brands
STZ
$22.3B
$1.24M 0.08%
+12,635
New +$1.16M
BHC icon
110
Bausch Health
BHC
$2.35B
$1.18M 0.07%
+8,255
New +$1.11M
GILD icon
111
Gilead Sciences
GILD
$164B
$1.13M 0.07%
12,035
+6,110
+103% +$632K
INTC icon
112
Intel
INTC
$510B
$1.13M 0.07%
31,215
+19,615
+169% +$682K
KMB icon
113
Kimberly-Clark
KMB
$37.3B
$943K 0.06%
8,156
-45,009
-85% -$4.99M
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$127B
$868K 0.05%
36,296
-1,980
-5% -$46.3K
VOO icon
115
Vanguard S&P 500 ETF
VOO
$1.01T
$738K 0.05%
3,917
+515
+15% +$94.9K
OMCL icon
116
Omnicell
OMCL
$1.69B
$730K 0.04%
22,050
-28,510
-56% -$881K
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$83.2B
$680K 0.04%
6,516
-355
-5% -$36.2K
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$656K 0.04%
8,195
+3,735
+84% +$290K
ABBV icon
119
AbbVie
ABBV
$435B
$499K 0.03%
7,625
– –
BMY icon
120
Bristol-Myers Squibb
BMY
$130B
$458K 0.03%
7,755
+2,055
+36% +$116K
GIII icon
121
G-III Apparel Group
GIII
$1.54B
$422K 0.03%
+8,370
New +$359K
ETP
122
DELISTED
Energy Transfer Partners L.p.
ETP
$419K 0.03%
6,453
– –
LLY icon
123
Eli Lilly
LLY
$1.04T
$386K 0.02%
5,600
– –
WM icon
124
Waste Management
WM
$89.7B
$385K 0.02%
7,502
+2
+0% +$97
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$384K 0.02%
17,668
-1,697
-9% -$35.5K
3 4
5
6 7

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TH
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AAP
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BCP
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TCM
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DILIC
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KCM
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ACM
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Braun Stacey Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Braun Stacey Associates held 172 positions worth $1.64B, up 1.2% from $1.62B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Braun Stacey Associates withdrew a net $87.4M in Q4 2014, closing 17 positions and reducing 84 holdings. Its most notable exit was Trinity Industries, an estimated $21.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Braun Stacey Associates opened a new position in Skyworks Solutions worth $23.3M.

  • Braun Stacey Associates's largest Q4 2014 buy was Skyworks Solutions: 319,795 shares worth $23.3M.
  • Braun Stacey Associates added most to Newell Brands in Q4 2014, an estimated $16.1M increase.
  • Braun Stacey Associates's biggest Q4 2014 reduction was Amphenol, cutting an estimated $20.7M.
  • Braun Stacey Associates fully exited Trinity Industries in Q4 2014, selling an estimated $21.2M.
  • Braun Stacey Associates's ten largest holdings make up 16% of its $1.64B portfolio in Q4 2014.
  • Braun Stacey Associates opened 14 new positions and closed 17 in Q4 2014.
  • Braun Stacey Associates's portfolio value rose 1.2% quarter-over-quarter to $1.64B.

Based on Braun Stacey Associates's 13F filing for Q4 2014, filed 5 Feb 2015.