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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
+3.84%
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
$1.59B
AUM Growth
–
Cap. Flow
+$1.62B
Cap. Flow %
102.3%
Top 10 Hldgs %
15.28%
Holding
160
New
160
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$63.5M
2
AAPL icon
Apple
AAPL
+$37.7M
3
XOM icon
ExxonMobil
XOM
+$26.1M
4
CVX icon
Chevron
CVX
+$23.9M
5
KATE
Kate Spade & Company
KATE
+$23.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 16.48%
2 Technology 13.77%
3 Healthcare 12.89%
4 Energy 10.55%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
126
Simon Property Group
SPG
$72.9B
$355K 0.02%
+2,392
New +$384K
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$346K 0.02%
+20,265
New +$340K
CAG icon
128
Conagra Brands
CAG
$7.13B
$332K 0.02%
+12,208
New +$330K
PAA icon
129
Plains All American Pipeline
PAA
$16.6B
$313K 0.02%
+5,600
New +$317K
AGN
130
DELISTED
Allergan plc
AGN
$309K 0.02%
+2,450
New +$277K
D icon
131
Dominion Energy
D
$60B
$307K 0.02%
+5,400
New +$316K
LEG icon
132
Leggett & Platt
LEG
$1.39B
$298K 0.02%
+9,600
New +$313K
KO icon
133
Coca-Cola
KO
$371B
$285K 0.02%
+7,100
New +$294K
AZN icon
134
AstraZeneca
AZN
$243B
$284K 0.02%
+6,000
New +$306K
BDX icon
135
Becton Dickinson
BDX
$46.6B
$277K 0.02%
+2,870
New +$274K
STI
136
DELISTED
SunTrust Banks, Inc.
STI
$272K 0.02%
+8,600
New +$261K
WM icon
137
Waste Management
WM
$89.4B
$270K 0.02%
+6,700
New +$271K
ES icon
138
Eversource Energy
ES
$27B
$270K 0.02%
+6,428
New +$278K
SPB icon
139
Spectrum Brands
SPB
$2.07B
$270K 0.02%
+4,740
New +$277K
MTB icon
140
M&T Bank
MTB
$36.7B
$268K 0.02%
+2,400
New +$247K
GL icon
141
Globe Life
GL
$14.2B
$241K 0.02%
+5,550
New +$232K
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$241K 0.02%
+6,154
New +$244K
SDRL
143
DELISTED
Seadrill Limited Common Stock
SDRL
$236K 0.01%
+22
New +$228K
NWL icon
144
Newell Brands
NWL
$2.62B
$234K 0.01%
+8,900
New +$236K
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$122B
$232K 0.01%
+15,170
New +$235K
CI icon
146
Cigna
CI
$72.6B
$232K 0.01%
+3,200
New +$216K
HAS icon
147
Hasbro
HAS
$12.7B
$224K 0.01%
+5,000
New +$228K
BWP
148
DELISTED
Boardwalk Pipeline Partners
BWP
$217K 0.01%
+7,200
New +$217K
CA
149
DELISTED
CA, Inc.
CA
$217K 0.01%
+7,580
New +$203K
UPS icon
150
United Parcel Service
UPS
$91.2B
$216K 0.01%
+2,500
New +$214K
3 4 5
6
7

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ROTUOC
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KIA
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PCM
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TAM
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DIG
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Braun Stacey Associates's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Braun Stacey Associates, which disclosed 160 positions worth $1.59B. Its ten largest holdings account for 15% of the portfolio.

Its largest position is Franklin Resources: 1,247,679 shares worth $18.9M.

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

  • Braun Stacey Associates's largest Q2 2013 buy was Franklin Resources: 1,247,679 shares worth $18.9M.
  • Braun Stacey Associates's ten largest holdings make up 15% of its $1.59B portfolio in Q2 2013.
  • Braun Stacey Associates disclosed 160 positions in Q2 2013, its first 13F filing on record.

Based on Braun Stacey Associates's 13F filing for Q2 2013, filed 6 Aug 2013.