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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
+12.24%
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
$241M
AUM Growth
+$41.4M
Cap. Flow
+$17.7M
Cap. Flow %
7.32%
Top 10 Hldgs %
31.21%
Holding
383
New
23
Increased
101
Reduced
46
Closed
26

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.04M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.15M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.27M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$904K
5
SLB icon
SLB Ltd
SLB
+$764K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$553K
2
MU icon
Micron Technology
MU
+$463K
3
FTNT icon
Fortinet
FTNT
+$454K
4
CL icon
Colgate-Palmolive
CL
+$434K
5
CELG
Celgene Corp
CELG
+$269K

Sector Composition

Rank Sector Weight
1 Financials 12.43%
2 Technology 10.81%
3 Healthcare 9.17%
4 Consumer Discretionary 8.47%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
226
Diageo
DEO
$49B
$23K 0.01%
+141
New +$21.5K
SUB icon
227
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$23K 0.01%
215
– –
LOW icon
228
Lowe's Companies
LOW
$117B
$22K 0.01%
+202
New +$20.2K
SHW icon
229
Sherwin-Williams
SHW
$82.7B
$22K 0.01%
150
– –
SPSB icon
230
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$20K 0.01%
645
– –
TXT icon
231
Textron
TXT
$14.7B
$20K 0.01%
+400
New +$20.6K
EMR icon
232
Emerson Electric
EMR
$83.9B
$19K 0.01%
275
– –
GSK icon
233
GSK
GSK
$104B
$18K 0.01%
348
– –
USRT icon
234
iShares Core US REIT ETF
USRT
$4.62B
$16K 0.01%
310
– –
PGX icon
235
Invesco Preferred ETF
PGX
$3.81B
$15K 0.01%
1,000
– –
UN
236
DELISTED
Unilever NV New York Registry Shares
UN
$15K 0.01%
250
– –
CB icon
237
Chubb
CB
$135B
$14K 0.01%
100
– –
OEF icon
238
iShares S&P 100 ETF
OEF
$20.1B
$14K 0.01%
110
– –
NSC icon
239
Norfolk Southern
NSC
$75.4B
$13K 0.01%
+68
New +$11.8K
PH icon
240
Parker-Hannifin
PH
$123B
$13K 0.01%
75
– –
VXUS icon
241
Vanguard Total International Stock ETF
VXUS
$155B
$13K 0.01%
242
+134
+124% +$6.8K
WMT icon
242
Walmart Inc
WMT
$885B
$12K 0.01%
+369
New +$12K
FAST icon
243
Fastenal
FAST
$54.7B
$11K ﹤0.01%
+696
New +$10.5K
MO icon
244
Altria Group
MO
$114B
$11K ﹤0.01%
200
– –
TMO icon
245
Thermo Fisher Scientific
TMO
$213B
$11K ﹤0.01%
+39
New +$9.71K
ASYS icon
246
Amtech Systems
ASYS
$268M
$10K ﹤0.01%
1,950
– –
EGY icon
247
Vaalco Energy
EGY
$570M
$10K ﹤0.01%
4,515
– –
LAKE icon
248
Lakeland Industries
LAKE
$113M
$10K ﹤0.01%
872
– –
SYK icon
249
Stryker
SYK
$125B
$10K ﹤0.01%
50
– –
MVC
250
DELISTED
MVC Capital, Inc.
MVC
$10K ﹤0.01%
1,089
– –
8 9
10
11 12

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FWM
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WWP
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GJCM
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CIM
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FIM
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Bray Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Bray Capital Advisors held 383 positions worth $241M, up 21% from $200M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bray Capital Advisors deployed $17.7M of net new capital in Q1 2019, opening 23 new positions and adding to 101 existing holdings. Its largest new stake was Philips: 13,051 shares worth $414K.

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

On the sell side, the largest reduction was Micron Technology, an estimated $463K trimmed.

  • Bray Capital Advisors's largest Q1 2019 buy was Philips: 13,051 shares worth $414K.
  • Bray Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q1 2019, an estimated $4.04M increase.
  • Bray Capital Advisors's biggest Q1 2019 reduction was Micron Technology, cutting an estimated $463K.
  • Bray Capital Advisors fully exited WisdomTree Europe Hedged Equity Fund in Q1 2019, selling an estimated $553K.
  • Bray Capital Advisors's ten largest holdings make up 31% of its $241M portfolio in Q1 2019.
  • Bray Capital Advisors opened 23 new positions and closed 26 in Q1 2019.
  • Bray Capital Advisors's portfolio value rose 21% quarter-over-quarter to $241M.

Based on Bray Capital Advisors's 13F filing for Q1 2019, filed 30 Apr 2019.