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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
MO icon
251
Altria Group
MO
$113B
$10K 0.01%
200
– –
ASYS icon
252
Amtech Systems
ASYS
$259M
$9K ﹤0.01%
1,950
– –
LAKE icon
253
Lakeland Industries
LAKE
$109M
$9K ﹤0.01%
872
-149
-15% -$1.89K
TXN icon
254
Texas Instruments
TXN
$255B
$9K ﹤0.01%
100
– –
MVC
255
DELISTED
MVC Capital, Inc.
MVC
$9K ﹤0.01%
1,089
– –
AEP icon
256
American Electric Power
AEP
$69.5B
$8K ﹤0.01%
103
– –
KEY icon
257
KeyCorp
KEY
$24.2B
$8K ﹤0.01%
514
– –
LNC icon
258
Lincoln National
LNC
$8.8B
$8K ﹤0.01%
+150
New +$9.12K
SPYM
259
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$8K ﹤0.01%
260
– –
SYK icon
260
Stryker
SYK
$133B
$8K ﹤0.01%
50
– –
IVAC
261
DELISTED
Intevac Inc
IVAC
$8K ﹤0.01%
1,489
– –
AFI
262
DELISTED
Armstrong Flooring, Inc.
AFI
$8K ﹤0.01%
641
– –
AXTI icon
263
AXT Inc
AXTI
$3.07B
$7K ﹤0.01%
1,693
+956
+130% +$5.31K
CLAR icon
264
Clarus
CLAR
$123M
$7K ﹤0.01%
656
– –
EGY icon
265
Vaalco Energy
EGY
$567M
$7K ﹤0.01%
4,515
+841
+23% +$1.61K
GIFI
266
DELISTED
Gulf Island Fabrication
GIFI
$7K ﹤0.01%
1,020
– –
LFCR icon
267
Lifecore Biomedical
LFCR
$164M
$7K ﹤0.01%
633
– –
REGN icon
268
Regeneron Pharmaceuticals
REGN
$76B
$7K ﹤0.01%
20
– –
TD icon
269
Toronto Dominion Bank
TD
$198B
$7K ﹤0.01%
150
– –
VWTR
270
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$7K ﹤0.01%
768
– –
ARTX
271
DELISTED
Arotech Corporation
ARTX
$7K ﹤0.01%
2,646
+1,156
+78% +$3.23K
COWN
272
DELISTED
Cowen Inc. Class A Common Stock
COWN
$7K ﹤0.01%
497
– –
ACTG icon
273
Acacia Research
ACTG
$426M
$6K ﹤0.01%
2,033
– –
AVNW icon
274
Aviat Networks
AVNW
$271M
$6K ﹤0.01%
936
– –
FSTR icon
275
Foster
FSTR
$431M
$6K ﹤0.01%
353
– –
9 10
11
12 13

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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.