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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
+0.66%
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
$256M
AUM Growth
-$4.32M
Cap. Flow
-$4.62M
Cap. Flow %
-1.81%
Top 10 Hldgs %
31.43%
Holding
374
New
8
Increased
60
Reduced
79
Closed
28

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.24M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.47M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.04M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.17M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.15M
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.14M
4
SLB icon
SLB Ltd
SLB
+$1.07M
5
VDE icon
Vanguard Energy ETF
VDE
+$844K

Sector Composition

Rank Sector Weight
1 Financials 11.65%
2 Technology 10.78%
3 Healthcare 8.6%
4 Consumer Discretionary 7.74%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTG
276
DELISTED
Computer Task Group, Inc.
CTG
$7K ﹤0.01%
1,440
– –
ZAGG
277
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$7K ﹤0.01%
1,145
+456
+66% +$2.95K
ACIC icon
278
American Coastal Insurance
ACIC
$509M
$6K ﹤0.01%
402
+154
+62% +$1.98K
AVNW icon
279
Aviat Networks
AVNW
$267M
$6K ﹤0.01%
936
– –
AXTI icon
280
AXT Inc
AXTI
$3.87B
$6K ﹤0.01%
1,693
– –
CRON
281
Cronos Group
CRON
$1.06B
$6K ﹤0.01%
610
– –
FSTR icon
282
Foster
FSTR
$438M
$6K ﹤0.01%
259
-78
-23% -$1.81K
ORN icon
283
Orion Group Holdings
ORN
$395M
$6K ﹤0.01%
1,274
– –
TIPT icon
284
Tiptree Inc
TIPT
$654M
$6K ﹤0.01%
802
– –
TRST
285
Trustco Bank Corp NY
TRST
$962M
$6K ﹤0.01%
135
– –
IVC
286
DELISTED
Invacare Corporation
IVC
$6K ﹤0.01%
796
– –
ICBK
287
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$6K ﹤0.01%
+298
New +$5.38K
HWCC
288
DELISTED
Houston Wire & Cable Company
HWCC
$6K ﹤0.01%
1,219
– –
ACTG icon
289
Acacia Research
ACTG
$423M
$5K ﹤0.01%
2,033
– –
EXK
290
Endeavour Silver
EXK
$2.23B
$5K ﹤0.01%
2,360
– –
GIFI
291
DELISTED
Gulf Island Fabrication
GIFI
$5K ﹤0.01%
1,020
– –
MOV icon
292
Movado Group
MOV
$848M
$5K ﹤0.01%
182
– –
TLRY icon
293
Tilray
TLRY
$590M
$5K ﹤0.01%
19
– –
VT icon
294
Vanguard Total World Stock ETF
VT
$76.8B
$5K ﹤0.01%
62
– –
ZEUS
295
DELISTED
Olympic Steel
ZEUS
$5K ﹤0.01%
340
– –
HALL
296
DELISTED
Hallmark Financial Services, Inc.
HALL
$5K ﹤0.01%
25
-8
-24% -$1.32K
ALSK
297
DELISTED
Alaska Communications Systems
ALSK
$5K ﹤0.01%
3,050
– –
AMTD
298
DELISTED
TD Ameritrade Holding Corp
AMTD
$5K ﹤0.01%
100
– –
AGN
299
DELISTED
Allergan plc
AGN
$5K ﹤0.01%
31
– –
ARTX
300
DELISTED
Arotech Corporation
ARTX
$5K ﹤0.01%
1,679
-967
-37% -$2.14K
10 11
12
13 14

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Bray Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Bray Capital Advisors held 374 positions worth $256M, down 1.7% from $260M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bray Capital Advisors's Q3 2019 filing shows 8 new, 60 increased, 79 reduced and 28 closed positions. Its largest new stake was NetEase: 7,300 shares worth $389K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $1.17M.

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

  • Bray Capital Advisors's largest Q3 2019 buy was NetEase: 7,300 shares worth $389K.
  • Bray Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2019, an estimated $2.24M increase.
  • Bray Capital Advisors's biggest Q3 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.17M.
  • Bray Capital Advisors fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2019, selling an estimated $1.15M.
  • Bray Capital Advisors's ten largest holdings make up 31% of its $256M portfolio in Q3 2019.
  • Bray Capital Advisors opened 8 new positions and closed 28 in Q3 2019.
  • Bray Capital Advisors's portfolio value fell 1.7% quarter-over-quarter to $256M.

Based on Bray Capital Advisors's 13F filing for Q3 2019, filed 29 Oct 2019.