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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
+2.75%
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
$260M
AUM Growth
+$18.5M
Cap. Flow
+$12.4M
Cap. Flow %
4.77%
Top 10 Hldgs %
30.72%
Holding
380
New
23
Increased
82
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.97M
2
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.49M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.39M
4
SSO icon
ProShares Ultra S&P500
SSO
+$995K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$735K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$612K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$292K
3
MCD icon
McDonald's
MCD
+$280K
4
ENB icon
Enbridge
ENB
+$215K
5
STI
SunTrust Banks, Inc.
STI
+$197K

Sector Composition

Rank Sector Weight
1 Financials 12.45%
2 Technology 10.67%
3 Healthcare 9.03%
4 Consumer Discretionary 8.2%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELL icon
276
Richardson Electronics
RELL
$244M
$8K ﹤0.01%
1,445
+334
+30% +$1.9K
AE
277
DELISTED
Adams Resources & Energy Inc
AE
$8K ﹤0.01%
220
+105
+91% +$3.69K
AXTI icon
278
AXT Inc
AXTI
$2.42B
$7K ﹤0.01%
1,693
– –
CL icon
279
Colgate-Palmolive
CL
$74.8B
$7K ﹤0.01%
95
-975
-91% -$69.2K
CVU icon
280
CPI Aerostructures
CVU
$63.1M
$7K ﹤0.01%
797
– –
GIFI
281
DELISTED
Gulf Island Fabrication
GIFI
$7K ﹤0.01%
1,020
– –
INBK icon
282
First Internet Bancorp
INBK
$233M
$7K ﹤0.01%
322
– –
IYT icon
283
iShares US Transportation ETF
IYT
$2.28B
$7K ﹤0.01%
148
– –
JVA icon
284
Coffee Holding Co
JVA
$18.4M
$7K ﹤0.01%
1,647
+474
+40% +$2.28K
TURN
285
DELISTED
180 Degree Capital
TURN
$7K ﹤0.01%
1,186
– –
VOXX
286
DELISTED
VOXX International Corporation Class A
VOXX
$7K ﹤0.01%
1,631
– –
IVAC
287
DELISTED
Intevac Inc
IVAC
$7K ﹤0.01%
1,489
– –
USAP
288
DELISTED
Universal Stainless & Alloy
USAP
$7K ﹤0.01%
440
– –
ACTG icon
289
Acacia Research
ACTG
$437M
$6K ﹤0.01%
2,033
– –
ALC icon
290
Alcon
ALC
$34B
$6K ﹤0.01%
+103
New +$6.05K
AVNW icon
291
Aviat Networks
AVNW
$253M
$6K ﹤0.01%
936
– –
KTCC icon
292
Key Tronic
KTCC
$42.8M
$6K ﹤0.01%
1,126
– –
LFCR icon
293
Lifecore Biomedical
LFCR
$162M
$6K ﹤0.01%
633
– –
PNC icon
294
PNC Financial Services
PNC
$99.1B
$6K ﹤0.01%
+42
New +$5.55K
REGN icon
295
Regeneron Pharmaceuticals
REGN
$72.9B
$6K ﹤0.01%
20
– –
CTG
296
DELISTED
Computer Task Group, Inc.
CTG
$6K ﹤0.01%
1,440
– –
AFI
297
DELISTED
Armstrong Flooring, Inc.
AFI
$6K ﹤0.01%
641
– –
HWCC
298
DELISTED
Houston Wire & Cable Company
HWCC
$6K ﹤0.01%
1,219
– –
PDLI
299
DELISTED
PDL BioPharma, Inc.
PDLI
$6K ﹤0.01%
1,859
– –
CVEO icon
300
Civeo
CVEO
$356M
$5K ﹤0.01%
240
– –
10 11
12
13 14

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Bray Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Bray Capital Advisors held 380 positions worth $260M, up 7.7% from $241M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bray Capital Advisors deployed $12.4M of net new capital in Q2 2019, opening 23 new positions and adding to 82 existing holdings. Its largest new stake was Capital One: 2,560 shares worth $232K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Starbucks, an estimated $612K trimmed.

  • Bray Capital Advisors's largest Q2 2019 buy was Capital One: 2,560 shares worth $232K.
  • Bray Capital Advisors added most to Boeing in Q2 2019, an estimated $1.97M increase.
  • Bray Capital Advisors's biggest Q2 2019 reduction was Starbucks, cutting an estimated $612K.
  • Bray Capital Advisors fully exited SunTrust Banks, Inc. in Q2 2019, selling an estimated $197K.
  • Bray Capital Advisors's ten largest holdings make up 31% of its $260M portfolio in Q2 2019.
  • Bray Capital Advisors opened 23 new positions and closed 14 in Q2 2019.
  • Bray Capital Advisors's portfolio value rose 7.7% quarter-over-quarter to $260M.

Based on Bray Capital Advisors's 13F filing for Q2 2019, filed 29 Jul 2019.