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BCA

Bray Capital Advisors Portfolio holdings

AUM $370M
1-Year Est. Return 24.99%
This Fund
S&P 500
This Quarter Est. Return
+2.86%
1 Year Est. Return
+24.99%
3 Year Est. Return
+36.58%
5 Year Est. Return
+105.92%
10 Year Est. Return
+218.87%
AUM
$215M
AUM Growth
+$551K
Cap. Flow
-$3.73M
Cap. Flow %
-1.74%
Top 10 Hldgs %
30.23%
Holding
361
New
18
Increased
60
Reduced
90
Closed
21

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.84M
2
MSFT icon
Microsoft
MSFT
+$1.56M
3
COST icon
Costco
COST
+$1.37M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.07M
5
NVDA icon
NVIDIA
NVDA
+$688K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.12M
2
DIS icon
Walt Disney
DIS
+$1.93M
3
ENB icon
Enbridge
ENB
+$1.47M
4
GIS icon
General Mills
GIS
+$988K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$858K

Sector Composition

Rank Sector Weight
1 Financials 14.54%
2 Technology 9.74%
3 Healthcare 8.57%
4 Consumer Discretionary 7.87%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BATRK icon
226
Atlanta Braves Holdings Series B
BATRK
$3.28B
$39K 0.02%
1,527
– –
HD icon
227
Home Depot
HD
$340B
$39K 0.02%
200
– –
LDOS icon
228
Leidos
LDOS
$14.4B
$39K 0.02%
660
-210
-24% -$13.1K
MATW icon
229
Matthews International
MATW
$893M
$39K 0.02%
670
+230
+52% +$12.3K
ALLY icon
230
Ally Financial
ALLY
$13.3B
$37K 0.02%
1,396
– –
CARS icon
231
Cars.com
CARS
$728M
$37K 0.02%
1,314
+500
+61% +$13.7K
CLX icon
232
Clorox
CLX
$12B
$37K 0.02%
275
– –
MAS icon
233
Masco
MAS
$14.7B
$37K 0.02%
990
-5,470
-85% -$211K
MUB icon
234
iShares National Muni Bond ETF
MUB
$45.3B
$37K 0.02%
335
-90
-21% -$9.77K
GCP
235
DELISTED
GCP Applied Technologies Inc.
GCP
$37K 0.02%
1,273
+263
+26% +$7.96K
JAX
236
DELISTED
J. Alexander's Holdings, Inc.
JAX
$36K 0.02%
3,232
– –
BEAT
237
DELISTED
BioTelemetry, Inc.
BEAT
$36K 0.02%
790
-140
-15% -$5.58K
NVS icon
238
Novartis
NVS
$302B
$35K 0.02%
521
– –
SBRA icon
239
Sabra Healthcare REIT
SBRA
$5.55B
$35K 0.02%
1,620
+250
+18% +$4.88K
CZR icon
240
Caesars Entertainment
CZR
$6.07B
$34K 0.02%
864
-560
-39% -$23.2K
QVCGA
241
DELISTED
QVC Group Inc Series A
QVCGA
$34K 0.02%
33
+3
+10% +$3.32K
CF icon
242
CF Industries
CF
$19.5B
$33K 0.02%
750
– –
IRT icon
243
Independence Realty Trust
IRT
$3.98B
$33K 0.02%
3,170
– –
JBGS
244
JBG SMITH
JBGS
$846M
$33K 0.02%
910
– –
PM icon
245
Philip Morris
PM
$310B
$32K 0.01%
400
– –
TNL icon
246
Travel + Leisure Co
TNL
$4.79B
$32K 0.01%
730
+309
+73% +$15.3K
VAW icon
247
Vanguard Materials ETF
VAW
$3.03B
$32K 0.01%
242
– –
GHL
248
DELISTED
Greenhill & Co., Inc.
GHL
$32K 0.01%
1,130
– –
DIN icon
249
Dine Brands
DIN
$457M
$31K 0.01%
410
-270
-40% -$19.5K
NVT icon
250
nVent Electric
NVT
$22.1B
$31K 0.01%
+1,240
New +$32.2K
8 9
10
11 12

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Bray Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Bray Capital Advisors held 361 positions worth $215M, up 0.26% from $214M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bray Capital Advisors's Q2 2018 filing shows 18 new, 60 increased, 90 reduced and 21 closed positions. Its largest new stake was Total System Services, Inc.: 2,100 shares worth $177K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.12M.

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

  • Bray Capital Advisors's largest Q2 2018 buy was Total System Services, Inc.: 2,100 shares worth $177K.
  • Bray Capital Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2018, an estimated $1.84M increase.
  • Bray Capital Advisors's biggest Q2 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.12M.
  • Bray Capital Advisors fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2018, selling an estimated $133K.
  • Bray Capital Advisors's ten largest holdings make up 30% of its $215M portfolio in Q2 2018.
  • Bray Capital Advisors opened 18 new positions and closed 21 in Q2 2018.
  • Bray Capital Advisors's portfolio value rose 0.26% quarter-over-quarter to $215M.

Based on Bray Capital Advisors's 13F filing for Q2 2018, filed 31 Jul 2018.