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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
(+5.6%)
Cap. Flow
+$333K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
437
New
96
Increased
53
Reduced
60
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.05M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.41M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$972K |
| 4 |
Alibaba
BABA
|
+$511K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$409K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.82M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.11M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$817K |
| 4 |
Apple
AAPL
|
+$337K |
| 5 |
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% |
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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.