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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
AEP icon
251
American Electric Power
AEP
$69.6B
$9K ﹤0.01%
103
– –
EPD icon
252
Enterprise Products Partners
EPD
$82.3B
$9K ﹤0.01%
300
-2,000
-87% -$55.9K
FSTR icon
253
Foster
FSTR
$430M
$9K ﹤0.01%
453
+100
+28% +$1.78K
GIFI
254
DELISTED
Gulf Island Fabrication
GIFI
$9K ﹤0.01%
1,020
– –
LNC icon
255
Lincoln National
LNC
$8.73B
$9K ﹤0.01%
150
– –
SPYM
256
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$9K ﹤0.01%
260
– –
UAA icon
257
Under Armour
UAA
$2.84B
$9K ﹤0.01%
409
+138
+51% +$2.89K
UNP icon
258
Union Pacific
UNP
$174B
$9K ﹤0.01%
+52
New +$8.37K
IVAC
259
DELISTED
Intevac Inc
IVAC
$9K ﹤0.01%
1,489
– –
AFI
260
DELISTED
Armstrong Flooring, Inc.
AFI
$9K ﹤0.01%
641
– –
ADP icon
261
Automatic Data Processing
ADP
$106B
$8K ﹤0.01%
+50
New +$7.26K
AXTI icon
262
AXT Inc
AXTI
$3.95B
$8K ﹤0.01%
1,693
– –
C icon
263
Citigroup
C
$222B
$8K ﹤0.01%
+136
New +$8.45K
KEY icon
264
KeyCorp
KEY
$24.2B
$8K ﹤0.01%
514
– –
LFCR icon
265
Lifecore Biomedical
LFCR
$166M
$8K ﹤0.01%
633
– –
REGN icon
266
Regeneron Pharmaceuticals
REGN
$78.5B
$8K ﹤0.01%
20
– –
RELL icon
267
Richardson Electronics
RELL
$267M
$8K ﹤0.01%
1,111
+505
+83% +$3.75K
TD icon
268
Toronto Dominion Bank
TD
$198B
$8K ﹤0.01%
150
– –
TXN icon
269
Texas Instruments
TXN
$252B
$8K ﹤0.01%
75
-25
-25% -$2.59K
VOXX
270
DELISTED
VOXX International Corporation Class A
VOXX
$8K ﹤0.01%
1,631
– –
VWTR
271
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$8K ﹤0.01%
768
– –
HWCC
272
DELISTED
Houston Wire & Cable Company
HWCC
$8K ﹤0.01%
1,219
– –
ARTX
273
DELISTED
Arotech Corporation
ARTX
$8K ﹤0.01%
2,646
– –
ACTG icon
274
Acacia Research
ACTG
$428M
$7K ﹤0.01%
2,033
– –
AVNW icon
275
Aviat Networks
AVNW
$265M
$7K ﹤0.01%
936
– –
9 10
11
12 13

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FWM
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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.