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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
IYT icon
276
iShares US Transportation ETF
IYT
$2.26B
$6K ﹤0.01%
148
-80
-35% -$3.69K
KTCC icon
277
Key Tronic
KTCC
$43.4M
$6K ﹤0.01%
1,126
– –
TGT icon
278
Target
TGT
$65.6B
$6K ﹤0.01%
+85
New +$6.54K
TURN
279
DELISTED
180 Degree Capital
TURN
$6K ﹤0.01%
1,186
– –
VOXX
280
DELISTED
VOXX International Corporation Class A
VOXX
$6K ﹤0.01%
1,631
– –
USAP
281
DELISTED
Universal Stainless & Alloy
USAP
$6K ﹤0.01%
352
+118
+50% +$2.4K
CTG
282
DELISTED
Computer Task Group, Inc.
CTG
$6K ﹤0.01%
1,440
+559
+63% +$2.56K
HWCC
283
DELISTED
Houston Wire & Cable Company
HWCC
$6K ﹤0.01%
1,219
– –
AME icon
284
Ametek
AME
$55B
$5K ﹤0.01%
+74
New +$5.31K
CVU icon
285
CPI Aerostructures
CVU
$64.1M
$5K ﹤0.01%
797
+308
+63% +$2.19K
EXK
286
Endeavour Silver
EXK
$2.3B
$5K ﹤0.01%
2,360
– –
INBK icon
287
First Internet Bancorp
INBK
$229M
$5K ﹤0.01%
232
+118
+104% +$2.96K
JVA icon
288
Coffee Holding Co
JVA
$19.4M
$5K ﹤0.01%
1,534
– –
ORN icon
289
Orion Group Holdings
ORN
$387M
$5K ﹤0.01%
1,274
+353
+38% +$1.77K
PESI icon
290
Perma-Fix Environmental Services
PESI
$357M
$5K ﹤0.01%
2,129
– –
POWL icon
291
Powell Industries
POWL
$7.63B
$5K ﹤0.01%
612
+174
+40% +$1.73K
RAIL icon
292
FreightCar America
RAIL
$261M
$5K ﹤0.01%
738
+166
+29% +$1.88K
RELL icon
293
Richardson Electronics
RELL
$265M
$5K ﹤0.01%
606
– –
REZI icon
294
Resideo Technologies
REZI
$5.26B
$5K ﹤0.01%
+250
New +$5.34K
TRST
295
Trustco Bank Corp NY
TRST
$963M
$5K ﹤0.01%
135
– –
UAA icon
296
Under Armour
UAA
$2.91B
$5K ﹤0.01%
271
– –
VXUS icon
297
Vanguard Total International Stock ETF
VXUS
$155B
$5K ﹤0.01%
108
– –
ZEUS
298
DELISTED
Olympic Steel
ZEUS
$5K ﹤0.01%
340
+99
+41% +$1.8K
SYNC
299
DELISTED
Synacor, Inc.
SYNC
$5K ﹤0.01%
3,192
– –
TNAV
300
DELISTED
Telenav Inc.
TNAV
$5K ﹤0.01%
1,172
– –
10 11
12
13 14

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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.