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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
-0.49%
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
$214M
AUM Growth
+$5.83M
(+2.8%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
343
New
210
Increased
49
Reduced
58
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.64M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$1.61M |
| 3 |
Medtronic
MDT
|
+$1.47M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.31M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra S&P500
SSO
|
+$2.45M |
| 2 |
Cencora
COR
|
+$1.98M |
| 3 |
Verizon
VZ
|
+$982K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$831K |
| 5 |
General Mills
GIS
|
+$720K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.71% |
| 2 | Technology | 8.33% |
| 3 | Healthcare | 7.93% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Communication Services | 6.35% |
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Bray Capital Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Bray Capital Advisors held 343 positions worth $214M, up 2.8% from $208M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Bray Capital Advisors deployed $8.86M of net new capital in Q1 2018, opening 210 new positions and adding to 49 existing holdings. Its largest new stake was Charles Schwab: 30,050 shares worth $1.57M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was ProShares Ultra S&P500, an estimated $2.45M trimmed.
- Bray Capital Advisors's largest Q1 2018 buy was Charles Schwab: 30,050 shares worth $1.57M.
- Bray Capital Advisors added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $1.64M increase.
- Bray Capital Advisors's biggest Q1 2018 reduction was ProShares Ultra S&P500, cutting an estimated $2.45M.
- Bray Capital Advisors's ten largest holdings make up 31% of its $214M portfolio in Q1 2018.
- Bray Capital Advisors opened 210 new positions and closed 0 in Q1 2018.
- Bray Capital Advisors's portfolio value rose 2.8% quarter-over-quarter to $214M.
Based on Bray Capital Advisors's 13F filing for Q1 2018, filed 4 May 2018.