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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
VOXX
276
DELISTED
VOXX International Corporation Class A
VOXX
$8K ﹤0.01%
+1,631
New +$8.78K
IVAC
277
DELISTED
Intevac Inc
IVAC
$8K ﹤0.01%
+1,489
New +$7.59K
COWN
278
DELISTED
Cowen Inc. Class A Common Stock
COWN
$8K ﹤0.01%
+497
New +$7.43K
ACTG icon
279
Acacia Research
ACTG
$426M
$7K ﹤0.01%
+2,033
New +$7.56K
AEP icon
280
American Electric Power
AEP
$69.5B
$7K ﹤0.01%
103
– –
CLAR icon
281
Clarus
CLAR
$123M
$7K ﹤0.01%
+656
New +$6.31K
FSTR icon
282
Foster
FSTR
$431M
$7K ﹤0.01%
+353
New +$8.09K
JVA icon
283
Coffee Holding Co
JVA
$19.4M
$7K ﹤0.01%
+1,534
New +$7.85K
ORN icon
284
Orion Group Holdings
ORN
$388M
$7K ﹤0.01%
+921
New +$7.92K
SUB icon
285
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7K ﹤0.01%
65
– –
XLC icon
286
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$7K ﹤0.01%
+140
New +$6.92K
BCRH
287
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$7K ﹤0.01%
+722
New +$7.57K
CRR
288
DELISTED
Carbo Ceramics Inc.
CRR
$7K ﹤0.01%
+912
New +$7.99K
MSL
289
DELISTED
Midsouth Bancorp, Inc.
MSL
$7K ﹤0.01%
+482
New +$7.08K
RSYS
290
DELISTED
Radisys Corp
RSYS
$7K ﹤0.01%
+4,491
New +$6.96K
RNWK
291
DELISTED
RealNetworks Inc
RNWK
$7K ﹤0.01%
+2,313
New +$7.78K
ACIC icon
292
American Coastal Insurance
ACIC
$515M
$6K ﹤0.01%
+248
New +$5.12K
STRR
293
DELISTED
Star Equity Holdings
STRR
$6K ﹤0.01%
+82
New +$6.84K
TRST
294
Trustco Bank Corp NY
TRST
$963M
$6K ﹤0.01%
+135
New +$6.1K
UAA icon
295
Under Armour
UAA
$2.91B
$6K ﹤0.01%
271
– –
VATE icon
296
INNOVATE Corp
VATE
$111M
$6K ﹤0.01%
+91
New +$5.45K
VXUS icon
297
Vanguard Total International Stock ETF
VXUS
$155B
$6K ﹤0.01%
108
– –
USAP
298
DELISTED
Universal Stainless & Alloy
USAP
$6K ﹤0.01%
+234
New +$6.45K
IMBI
299
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$6K ﹤0.01%
+524
New +$6.88K
SRGA
300
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$6K ﹤0.01%
+45
New +$6.2K
10 11
12
13 14

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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.