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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
DY icon
126
Dycom Industries
DY
$12B
$1.16M 0.08%
14,500
-141,729
-91% -$11.5M
AYI icon
127
Acuity Brands
AYI
$10.7B
$1.02M 0.07%
4,437
-57,795
-93% -$14M
BETR
128
DELISTED
Amplify Snack Brands, Inc.
BETR
$906K 0.06%
102,830
-737,130
-88% -$8.93M
CAT icon
129
Caterpillar
CAT
$395B
$900K 0.06%
9,700
+5,500
+131% +$498K
EPC icon
130
Edgewell Personal Care
EPC
$1.3B
$891K 0.06%
+12,200
New +$943K
EL icon
131
Estee Lauder
EL
$30.9B
$817K 0.05%
10,680
-87,206
-89% -$7.09M
VMI icon
132
Valmont Industries
VMI
$9.5B
$778K 0.05%
+5,520
New +$766K
RSP icon
133
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$735K 0.05%
8,485
-110
-1% -$9.29K
MCD icon
134
McDonald's
MCD
$196B
$688K 0.05%
5,650
+2,690
+91% +$315K
NWL icon
135
Newell Brands
NWL
$2.56B
$677K 0.04%
15,158
-314,347
-95% -$15.2M
BA icon
136
Boeing
BA
$184B
$668K 0.04%
+4,290
New +$626K
RTX icon
137
RTX Corp
RTX
$301B
$603K 0.04%
8,739
– –
ADM icon
138
Archer Daniels Midland
ADM
$37.4B
$599K 0.04%
+13,115
New +$580K
LUMN icon
139
Lumen
LUMN
$6.09B
$538K 0.04%
22,635
-6,602
-23% -$168K
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$127B
$505K 0.03%
19,240
-1,900
-9% -$49.3K
CVS icon
141
CVS Health
CVS
$123B
$494K 0.03%
6,265
-131,975
-95% -$10.7M
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$83.2B
$397K 0.03%
3,540
+5
+0.1% +$541
TJX icon
143
TJX Companies
TJX
$179B
$389K 0.03%
10,360
-14,410
-58% -$545K
TXN icon
144
Texas Instruments
TXN
$254B
$358K 0.02%
4,900
-4,000
-45% -$285K
NKE icon
145
Nike
NKE
$62.3B
$351K 0.02%
6,900
– –
TVPT
146
DELISTED
Travelport Worldwide Limited
TVPT
$332K 0.02%
23,565
-54,785
-70% -$763K
INTC icon
147
Intel
INTC
$503B
$290K 0.02%
7,995
-7,650
-49% -$274K
EMR icon
148
Emerson Electric
EMR
$87.5B
$279K 0.02%
5,000
-2,100
-30% -$113K
UNP icon
149
Union Pacific
UNP
$175B
$258K 0.02%
2,490
-374
-13% -$36.8K
AZN icon
150
AstraZeneca
AZN
$250B
$249K 0.02%
4,550
-2,000
-31% -$114K
3 4 5
6
7

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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.