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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
XRAY icon
251
Dentsply Sirona
XRAY
$2.84B
$31K 0.01%
700
– –
BHF icon
252
Brighthouse Financial
BHF
$3.61B
$30K 0.01%
760
+120
+19% +$5.77K
HBAN icon
253
Huntington Bancshares
HBAN
$34B
$30K 0.01%
2,000
– –
WY icon
254
Weyerhaeuser
WY
$17.6B
$30K 0.01%
825
– –
ADI icon
255
Analog Devices
ADI
$172B
$29K 0.01%
301
– –
UA icon
256
Under Armour Class C
UA
$2.95B
$29K 0.01%
1,356
– –
D icon
257
Dominion Energy
D
$62B
$28K 0.01%
406
+2
+0.5% +$130
SJI
258
DELISTED
South Jersey Industries, Inc.
SJI
$28K 0.01%
840
– –
DBI icon
259
Designer Brands
DBI
$315M
$27K 0.01%
1,050
-310
-23% -$7.41K
SLP icon
260
Simulations Plus
SLP
$371M
$27K 0.01%
1,202
– –
SPSB icon
261
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$27K 0.01%
880
– –
BKI
262
DELISTED
Black Knight, Inc. Common Stock
BKI
$27K 0.01%
510
– –
AFI
263
DELISTED
Armstrong Flooring, Inc.
AFI
$27K 0.01%
1,896
– –
VAR
264
DELISTED
Varian Medical Systems, Inc.
VAR
$27K 0.01%
240
+60
+33% +$7.18K
UTMD icon
265
Utah Medical Products
UTMD
$226M
$26K 0.01%
240
-20
-8% -$2.09K
WH icon
266
Wyndham Hotels & Resorts
WH
$5.61B
$26K 0.01%
+450
New +$27.7K
HSIC icon
267
Henry Schein
HSIC
$9.78B
$25K 0.01%
446
+420
+1,615% +$23.7K
SHY icon
268
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$25K 0.01%
295
– –
SLQD icon
269
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$25K 0.01%
509
– –
TESS
270
DELISTED
Tessco Technologies Inc
TESS
$25K 0.01%
1,469
-280
-16% -$5.14K
IEF icon
271
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$23K 0.01%
225
– –
SXC icon
272
SunCoke Energy
SXC
$794M
$23K 0.01%
1,736
– –
TLH icon
273
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$23K 0.01%
175
– –
TLT icon
274
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$23K 0.01%
190
– –
TPCO
275
DELISTED
Tribune Publishing Company Common Stock
TPCO
$23K 0.01%
+1,336
New +$23.3K
9 10
11
12 13

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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.