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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
+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
MO icon
251
Altria Group
MO
$115B
$12K 0.01%
200
– –
AFI
252
DELISTED
Armstrong Flooring, Inc.
AFI
$12K 0.01%
641
-1,255
-66% -$20.4K
AGG icon
253
iShares Core US Aggregate Bond ETF
AGG
$137B
$11K ﹤0.01%
105
-295
-74% -$31.3K
NXPI icon
254
NXP Semiconductors
NXPI
$62.4B
$11K ﹤0.01%
+125
New +$12K
TXN icon
255
Texas Instruments
TXN
$253B
$11K ﹤0.01%
100
– –
MVC
256
DELISTED
MVC Capital, Inc.
MVC
$11K ﹤0.01%
+1,089
New +$10.3K
ASYS icon
257
Amtech Systems
ASYS
$266M
$10K ﹤0.01%
+1,950
New +$10.7K
EGY icon
258
Vaalco Energy
EGY
$565M
$10K ﹤0.01%
+3,674
New +$9.67K
GIFI
259
DELISTED
Gulf Island Fabrication
GIFI
$10K ﹤0.01%
+1,020
New +$9.62K
KEY icon
260
KeyCorp
KEY
$24.3B
$10K ﹤0.01%
514
– –
VWTR
261
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$10K ﹤0.01%
+768
New +$9.45K
CVEO icon
262
Civeo
CVEO
$342M
$9K ﹤0.01%
+172
New +$8.06K
KTCC icon
263
Key Tronic
KTCC
$43M
$9K ﹤0.01%
+1,126
New +$8.75K
LFCR icon
264
Lifecore Biomedical
LFCR
$162M
$9K ﹤0.01%
+633
New +$8.75K
NWPX icon
265
NWPX Infrastructure Inc
NWPX
$1.19B
$9K ﹤0.01%
+460
New +$8.71K
PESI icon
266
Perma-Fix Environmental Services
PESI
$345M
$9K ﹤0.01%
+2,129
New +$9.75K
RAIL icon
267
FreightCar America
RAIL
$262M
$9K ﹤0.01%
+572
New +$9.86K
SPYM
268
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$9K ﹤0.01%
260
– –
SYK icon
269
Stryker
SYK
$123B
$9K ﹤0.01%
50
– –
TD icon
270
Toronto Dominion Bank
TD
$198B
$9K ﹤0.01%
150
– –
HWCC
271
DELISTED
Houston Wire & Cable Company
HWCC
$9K ﹤0.01%
+1,219
New +$9.93K
VXX
272
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$9K ﹤0.01%
350
– –
AVNW icon
273
Aviat Networks
AVNW
$264M
$8K ﹤0.01%
+936
New +$7.68K
REGN icon
274
Regeneron Pharmaceuticals
REGN
$76B
$8K ﹤0.01%
20
– –
TURN
275
DELISTED
180 Degree Capital
TURN
$8K ﹤0.01%
+1,186
New +$8.01K
9 10
11
12 13

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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.