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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
PGX icon
301
Invesco Preferred ETF
PGX
$3.79B
$15K 0.01%
1,000
– –
FVD icon
302
First Trust Value Line Dividend Fund
FVD
$8.44B
$14K 0.01%
+460
New +$13.8K
PNR icon
303
Pentair
PNR
$10.8B
$14K 0.01%
+340
New +$15.3K
KBAL
304
DELISTED
Kimball International
KBAL
$14K 0.01%
860
– –
UN
305
DELISTED
Unilever NV New York Registry Shares
UN
$14K 0.01%
250
– –
CB icon
306
Chubb
CB
$140B
$13K 0.01%
100
– –
OGS icon
307
ONE Gas
OGS
$5.01B
$13K 0.01%
170
– –
ARCH
308
DELISTED
Arch Resources, Inc.
ARCH
$13K 0.01%
170
-150
-47% -$12.8K
VXX
309
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$13K 0.01%
350
– –
PH icon
310
Parker-Hannifin
PH
$120B
$12K 0.01%
75
– –
IYT icon
311
iShares US Transportation ETF
IYT
$2.28B
$11K 0.01%
228
– –
MCHX icon
312
Marchex
MCHX
$78M
$11K 0.01%
3,750
– –
MO icon
313
Altria Group
MO
$125B
$11K 0.01%
200
– –
TXN icon
314
Texas Instruments
TXN
$248B
$11K 0.01%
100
– –
HBB icon
315
Hamilton Beach Brands
HBB
$313M
$10K ﹤0.01%
+339
New +$8.77K
KEY icon
316
KeyCorp
KEY
$23.8B
$10K ﹤0.01%
514
– –
TD icon
317
Toronto Dominion Bank
TD
$193B
$9K ﹤0.01%
150
– –
TROX icon
318
Tronox
TROX
$967M
$9K ﹤0.01%
480
– –
XTL icon
319
State Street SPDR S&P Telecom ETF
XTL
$543M
$9K ﹤0.01%
125
– –
COR icon
320
Cencora
COR
$62B
$8K ﹤0.01%
90
-1,145
-93% -$101K
SPYM
321
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$8K ﹤0.01%
260
– –
SYK icon
322
Stryker
SYK
$135B
$8K ﹤0.01%
50
-50
-50% -$8.41K
TLRA
323
DELISTED
Telaria, Inc.
TLRA
$8K ﹤0.01%
+1,939
New +$7.98K
AEP icon
324
American Electric Power
AEP
$70.4B
$7K ﹤0.01%
103
– –
REGN icon
325
Regeneron Pharmaceuticals
REGN
$72.9B
$7K ﹤0.01%
20
– –
11 12
13
14 15

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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.