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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
PANW icon
276
Palo Alto Networks
PANW
$256B
$22K 0.01%
630
– –
WGL
277
DELISTED
Wgl Holdings
WGL
$22K 0.01%
250
– –
CNX icon
278
CNX Resources
CNX
$4.91B
$21K 0.01%
1,160
– –
CNR
279
Core Natural Resources Inc
CNR
$3.93B
$21K 0.01%
538
– –
AMPY icon
280
Amplify Energy
AMPY
$158M
$20K 0.01%
1,494
+54
+4% +$731
CRVL icon
281
CorVel
CRVL
$3.18B
$20K 0.01%
1,125
– –
SHW icon
282
Sherwin-Williams
SHW
$84.8B
$20K 0.01%
150
– –
PCOM
283
DELISTED
Points.com Inc. Common Shares
PCOM
$20K 0.01%
+1,230
New +$15.6K
BP icon
284
BP
BP
$112B
$19K 0.01%
450
-6
-1% -$252
CLBK icon
285
Columbia Financial
CLBK
$1.14B
$19K 0.01%
+1,155
New +$19.2K
EMR icon
286
Emerson Electric
EMR
$81.6B
$19K 0.01%
275
– –
MDLZ icon
287
Mondelez International
MDLZ
$83.4B
$19K 0.01%
475
– –
VTI icon
288
Vanguard Total Stock Market ETF
VTI
$646B
$19K 0.01%
137
+28
+26% +$3.91K
BNED icon
289
Barnes & Noble Education
BNED
$435M
$18K 0.01%
32
– –
GSK icon
290
GSK
GSK
$107B
$18K 0.01%
+348
New +$17.5K
MDRX
291
DELISTED
Veradigm Inc. Common Stock
MDRX
$18K 0.01%
1,470
– –
OEF icon
292
iShares S&P 100 ETF
OEF
$19.5B
$17K 0.01%
140
-15
-10% -$1.79K
VHT icon
293
Vanguard Health Care ETF
VHT
$18.5B
$17K 0.01%
105
– –
CONE
294
DELISTED
CyrusOne Inc Common Stock
CONE
$17K 0.01%
290
– –
IBM icon
295
IBM
IBM
$213B
$16K 0.01%
116
– –
KE
296
Kimball Electronics
KE
$564M
$16K 0.01%
880
– –
BKE icon
297
Buckle
BKE
$2.32B
$15K 0.01%
545
– –
EPC icon
298
Edgewell Personal Care
EPC
$1.3B
$15K 0.01%
290
-250
-46% -$11.5K
GES
299
DELISTED
Guess Inc
GES
$15K 0.01%
716
– –
HONE
300
DELISTED
HarborOne Bancorp
HONE
$15K 0.01%
1,414
-243
-15% -$2.47K
10 11
12
13 14

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GJCM
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CIM
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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.