We are live on ! Find out more
BCA

Bray Capital Advisors Portfolio holdings

AUM $370M
1-Year Est. Return 24.99%
This Fund
S&P 500
This Quarter Est. Return
+6.13%
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
$227M
AUM Growth
+$12M
Cap. Flow
+$333K
Cap. Flow %
0.15%
Top 10 Hldgs %
29.07%
Holding
437
New
96
Increased
53
Reduced
60
Closed
74

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.05M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.41M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$972K
4
BABA icon
Alibaba
BABA
+$511K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$409K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.11M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$817K
4
AAPL icon
Apple
AAPL
+$337K
5
AMZN icon
Amazon
AMZN
+$303K

Sector Composition

Rank Sector Weight
1 Financials 14.14%
2 Technology 10.58%
3 Healthcare 9.21%
4 Consumer Discretionary 8.1%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
226
Dentsply Sirona
XRAY
$2.75B
$26K 0.01%
700
– –
TWTR
227
DELISTED
Twitter, Inc.
TWTR
$26K 0.01%
920
– –
SHY icon
228
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$25K 0.01%
295
– –
PANW icon
229
Palo Alto Networks
PANW
$265B
$24K 0.01%
630
– –
IEF icon
230
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$23K 0.01%
225
– –
SHW icon
231
Sherwin-Williams
SHW
$83.7B
$23K 0.01%
150
– –
TLH icon
232
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$22K 0.01%
175
– –
TLT icon
233
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$22K 0.01%
190
– –
CNR
234
Core Natural Resources Inc
CNR
$4.09B
$22K 0.01%
538
– –
EMR icon
235
Emerson Electric
EMR
$83.3B
$21K 0.01%
275
– –
VTI icon
236
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$21K 0.01%
137
– –
BP icon
237
BP
BP
$114B
$20K 0.01%
444
-6
-1% -$251
MDLZ icon
238
Mondelez International
MDLZ
$80.5B
$20K 0.01%
475
– –
ENR icon
239
Energizer
ENR
$1.44B
$19K 0.01%
320
-700
-69% -$44K
SPSB icon
240
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$19K 0.01%
645
-235
-27% -$7.09K
VHT icon
241
Vanguard Health Care ETF
VHT
$18.3B
$19K 0.01%
106
+1
+1% +$172
GSK icon
242
GSK
GSK
$104B
$17K 0.01%
348
– –
IBM icon
243
IBM
IBM
$209B
$17K 0.01%
116
– –
LAKE icon
244
Lakeland Industries
LAKE
$109M
$14K 0.01%
+1,021
New +$13.7K
OEF icon
245
iShares S&P 100 ETF
OEF
$19.9B
$14K 0.01%
110
-30
-21% -$3.79K
PGX icon
246
Invesco Preferred ETF
PGX
$3.81B
$14K 0.01%
1,000
– –
PH icon
247
Parker-Hannifin
PH
$121B
$14K 0.01%
75
– –
UN
248
DELISTED
Unilever NV New York Registry Shares
UN
$14K 0.01%
250
– –
CB icon
249
Chubb
CB
$135B
$13K 0.01%
100
– –
IYT icon
250
iShares US Transportation ETF
IYT
$2.26B
$12K 0.01%
228
– –
8 9
10
11 12

Similar funds

ECG
EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return
AP
Agilis Partners Waltham, Massachusetts $332M AUM 10.57% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
FWM
Fairhaven Wealth Management Oak Brook, Illinois $320M AUM 17.7% 1-Year Est. Return
WWP
WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return
GJCM
Grand Jean Capital Management San Francisco, California $431M AUM 43.68% 1-Year Est. Return
CIM
Chiron Investment Management New York $300M AUM 49.09% 1-Year Est. Return
FIM
Fernwood Investment Management Quincy, Massachusetts $288M AUM 33.54% 1-Year Est. Return

Bray Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Bray Capital Advisors held 437 positions worth $227M, up 5.6% from $215M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bray Capital Advisors's Q3 2018 filing shows 96 new, 53 increased, 60 reduced and 74 closed positions. Its largest new stake was Sony: 36,300 shares worth $440K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.82M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Bray Capital Advisors's largest Q3 2018 buy was Sony: 36,300 shares worth $440K.
  • Bray Capital Advisors added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $2.05M increase.
  • Bray Capital Advisors's biggest Q3 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.82M.
  • Bray Capital Advisors fully exited Ralph Lauren in Q3 2018, selling an estimated $151K.
  • Bray Capital Advisors's ten largest holdings make up 29% of its $227M portfolio in Q3 2018.
  • Bray Capital Advisors opened 96 new positions and closed 74 in Q3 2018.
  • Bray Capital Advisors's portfolio value rose 5.6% quarter-over-quarter to $227M.

Based on Bray Capital Advisors's 13F filing for Q3 2018, filed 31 Oct 2018.