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
+2.75%
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
$260M
AUM Growth
+$18.5M
Cap. Flow
+$12.4M
Cap. Flow %
4.77%
Top 10 Hldgs %
30.72%
Holding
380
New
23
Increased
82
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.97M
2
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.49M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.39M
4
SSO icon
ProShares Ultra S&P500
SSO
+$995K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$735K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$612K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$292K
3
MCD icon
McDonald's
MCD
+$280K
4
ENB icon
Enbridge
ENB
+$215K
5
STI
SunTrust Banks, Inc.
STI
+$197K

Sector Composition

Rank Sector Weight
1 Financials 12.45%
2 Technology 10.67%
3 Healthcare 9.03%
4 Consumer Discretionary 8.2%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
226
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$25K 0.01%
175
– –
TLT icon
227
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$25K 0.01%
190
– –
CPAY icon
228
Corpay
CPAY
$25.7B
$25K 0.01%
+90
New +$23.6K
DEO icon
229
Diageo
DEO
$49.6B
$24K 0.01%
141
– –
SHW icon
230
Sherwin-Williams
SHW
$84.8B
$23K 0.01%
150
– –
BEAT
231
DELISTED
BioTelemetry, Inc.
BEAT
$22K 0.01%
460
– –
DHI icon
232
D.R. Horton
DHI
$41.2B
$21K 0.01%
+495
New +$21.9K
LOW icon
233
Lowe's Companies
LOW
$121B
$20K 0.01%
202
– –
SPSB icon
234
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$20K 0.01%
645
– –
NTAP icon
235
NetApp
NTAP
$33.9B
$19K 0.01%
+305
New +$20.6K
UNP icon
236
Union Pacific
UNP
$174B
$19K 0.01%
112
+60
+115% +$10.3K
EMR icon
237
Emerson Electric
EMR
$81.6B
$18K 0.01%
275
– –
ORLY icon
238
O'Reilly Automotive
ORLY
$75.1B
$18K 0.01%
+750
New +$19K
VLO icon
239
Valero Energy
VLO
$89.5B
$18K 0.01%
+215
New +$17.8K
GSK icon
240
GSK
GSK
$107B
$17K 0.01%
348
– –
USRT icon
241
iShares Core US REIT ETF
USRT
$4.71B
$16K 0.01%
310
– –
CB icon
242
Chubb
CB
$140B
$15K 0.01%
100
– –
UN
243
DELISTED
Unilever NV New York Registry Shares
UN
$15K 0.01%
250
– –
JNPR
244
DELISTED
Juniper Networks
JNPR
$14K 0.01%
+520
New +$13.9K
NSC icon
245
Norfolk Southern
NSC
$75.4B
$14K 0.01%
68
– –
WMT icon
246
Walmart Inc
WMT
$909B
$14K 0.01%
369
– –
IWR icon
247
iShares Russell Mid-Cap ETF
IWR
$55.9B
$13K 0.01%
240
-236
-50% -$12.9K
PH icon
248
Parker-Hannifin
PH
$120B
$13K 0.01%
75
– –
TXN icon
249
Texas Instruments
TXN
$248B
$13K 0.01%
110
+35
+47% +$3.91K
VXUS icon
250
Vanguard Total International Stock ETF
VXUS
$151B
$13K 0.01%
242
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Bray Capital Advisors held 380 positions worth $260M, up 7.7% from $241M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bray Capital Advisors deployed $12.4M of net new capital in Q2 2019, opening 23 new positions and adding to 82 existing holdings. Its largest new stake was Capital One: 2,560 shares worth $232K.

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

On the sell side, the largest reduction was Starbucks, an estimated $612K trimmed.

  • Bray Capital Advisors's largest Q2 2019 buy was Capital One: 2,560 shares worth $232K.
  • Bray Capital Advisors added most to Boeing in Q2 2019, an estimated $1.97M increase.
  • Bray Capital Advisors's biggest Q2 2019 reduction was Starbucks, cutting an estimated $612K.
  • Bray Capital Advisors fully exited SunTrust Banks, Inc. in Q2 2019, selling an estimated $197K.
  • Bray Capital Advisors's ten largest holdings make up 31% of its $260M portfolio in Q2 2019.
  • Bray Capital Advisors opened 23 new positions and closed 14 in Q2 2019.
  • Bray Capital Advisors's portfolio value rose 7.7% quarter-over-quarter to $260M.

Based on Bray Capital Advisors's 13F filing for Q2 2019, filed 29 Jul 2019.