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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
-12.02%
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
$200M
AUM Growth
-$26.7M
Cap. Flow
+$3.65M
Cap. Flow %
1.82%
Top 10 Hldgs %
30.35%
Holding
393
New
29
Increased
86
Reduced
76
Closed
33

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.12M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.63M
3
VDE icon
Vanguard Energy ETF
VDE
+$2.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.08M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.65M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.55M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 12.44%
2 Technology 10.5%
3 Healthcare 10.18%
4 Consumer Discretionary 8.68%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
226
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$23K 0.01%
215
+150
+231% +$15.7K
TLH icon
227
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$23K 0.01%
175
– –
TLT icon
228
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$23K 0.01%
190
– –
IWR icon
229
iShares Russell Mid-Cap ETF
IWR
$56.1B
$22K 0.01%
476
– –
GE icon
230
GE Aerospace
GE
$368B
$20K 0.01%
553
-4,342
-89% -$196K
PANW icon
231
Palo Alto Networks
PANW
$265B
$20K 0.01%
630
– –
SHW icon
232
Sherwin-Williams
SHW
$83.7B
$20K 0.01%
150
– –
MDLZ icon
233
Mondelez International
MDLZ
$80.5B
$19K 0.01%
475
– –
SPSB icon
234
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$19K 0.01%
645
– –
WY icon
235
Weyerhaeuser
WY
$16.9B
$18K 0.01%
825
– –
GSK icon
236
GSK
GSK
$104B
$17K 0.01%
348
– –
CNR
237
Core Natural Resources Inc
CNR
$4.09B
$17K 0.01%
538
– –
BP icon
238
BP
BP
$114B
$16K 0.01%
437
-7
-2% -$279
EMR icon
239
Emerson Electric
EMR
$83.3B
$16K 0.01%
275
– –
USRT icon
240
iShares Core US REIT ETF
USRT
$4.65B
$14K 0.01%
+310
New +$14.7K
CB icon
241
Chubb
CB
$135B
$13K 0.01%
100
– –
IBM icon
242
IBM
IBM
$209B
$13K 0.01%
116
– –
PGX icon
243
Invesco Preferred ETF
PGX
$3.81B
$13K 0.01%
1,000
– –
UN
244
DELISTED
Unilever NV New York Registry Shares
UN
$13K 0.01%
250
– –
FANG icon
245
Diamondback Energy
FANG
$56.2B
$12K 0.01%
130
-725
-85% -$81K
OEF icon
246
iShares S&P 100 ETF
OEF
$19.9B
$12K 0.01%
110
– –
TMUS icon
247
T-Mobile US
TMUS
$186B
$12K 0.01%
+190
New +$12.8K
CI icon
248
Cigna
CI
$76.1B
$11K 0.01%
+60
New +$12.5K
IEZ icon
249
iShares US Oil Equipment & Services ETF
IEZ
$353M
$11K 0.01%
+535
New +$15.1K
PH icon
250
Parker-Hannifin
PH
$121B
$11K 0.01%
75
– –
8 9
10
11 12

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Bray Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Bray Capital Advisors held 393 positions worth $200M, down 12% from $227M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bray Capital Advisors's Q4 2018 filing shows 29 new, 86 increased, 76 reduced and 33 closed positions. Its largest new stake was Vanguard Energy ETF: 25,840 shares worth $1.99M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.9M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • Bray Capital Advisors's largest Q4 2018 buy was Vanguard Energy ETF: 25,840 shares worth $1.99M.
  • Bray Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q4 2018, an estimated $4.12M increase.
  • Bray Capital Advisors's biggest Q4 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.9M.
  • Bray Capital Advisors fully exited Avery Dennison in Q4 2018, selling an estimated $222K.
  • Bray Capital Advisors's ten largest holdings make up 30% of its $200M portfolio in Q4 2018.
  • Bray Capital Advisors opened 29 new positions and closed 33 in Q4 2018.
  • Bray Capital Advisors's portfolio value fell 12% quarter-over-quarter to $200M.

Based on Bray Capital Advisors's 13F filing for Q4 2018, filed 15 Feb 2019.