We are live on ! Find out more
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
CRR
301
DELISTED
Carbo Ceramics Inc.
CRR
$5K ﹤0.01%
1,319
+407
+45% +$2.03K
PDLI
302
DELISTED
PDL BioPharma, Inc.
PDLI
$5K ﹤0.01%
1,859
– –
RNWK
303
DELISTED
RealNetworks Inc
RNWK
$5K ﹤0.01%
2,313
– –
ACIC icon
304
American Coastal Insurance
ACIC
$515M
$4K ﹤0.01%
248
– –
CVEO icon
305
Civeo
CVEO
$350M
$4K ﹤0.01%
240
+68
+40% +$2.01K
DWSN icon
306
Dawson Geophysical
DWSN
$143M
$4K ﹤0.01%
1,212
+478
+65% +$2.27K
GVI icon
307
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$4K ﹤0.01%
35
– –
NWPX icon
308
NWPX Infrastructure Inc
NWPX
$1.22B
$4K ﹤0.01%
169
-291
-63% -$6.19K
TIPT icon
309
Tiptree Inc
TIPT
$655M
$4K ﹤0.01%
802
+335
+72% +$1.92K
AE
310
DELISTED
Adams Resources & Energy Inc
AE
$4K ﹤0.01%
115
– –
SALM
311
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$4K ﹤0.01%
1,934
+502
+35% +$1.45K
PCTI
312
DELISTED
PCTEL, Inc. Common Stock
PCTI
$4K ﹤0.01%
864
– –
ALSK
313
DELISTED
Alaska Communications Systems
ALSK
$4K ﹤0.01%
3,050
– –
BCRH
314
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$4K ﹤0.01%
722
– –
MSL
315
DELISTED
Midsouth Bancorp, Inc.
MSL
$4K ﹤0.01%
342
-140
-29% -$1.84K
IAU icon
316
iShares Gold Trust
IAU
$63.8B
$3K ﹤0.01%
125
– –
MIND icon
317
MIND Technology
MIND
$45M
$3K ﹤0.01%
106
– –
TLF icon
318
Tandy Leather Factory
TLF
$19.5M
$3K ﹤0.01%
486
+213
+78% +$1.43K
VATE icon
319
INNOVATE Corp
VATE
$111M
$3K ﹤0.01%
130
+39
+43% +$1.64K
IMBI
320
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$3K ﹤0.01%
734
+210
+40% +$1.91K
HYRE
321
DELISTED
HyreCar Inc. Common Stock
HYRE
$3K ﹤0.01%
1,145
– –
IVC
322
DELISTED
Invacare Corporation
IVC
$3K ﹤0.01%
796
+469
+143% +$4.14K
PRCP
323
DELISTED
Perceptron Inc
PRCP
$3K ﹤0.01%
374
– –
SHLO
324
DELISTED
Shiloh Industries Inc
SHLO
$3K ﹤0.01%
581
– –
CSS
325
DELISTED
CSS Industries, Inc.
CSS
$3K ﹤0.01%
339
+209
+161% +$2.52K
11 12
13
14 15

Similar funds

ECG
EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return
AP
Agilis Partners Waltham, Massachusetts $332M AUM 10.57% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
FWM
Fairhaven Wealth Management Oak Brook, Illinois $320M AUM 17.7% 1-Year Est. Return
WWP
WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return
GJCM
Grand Jean Capital Management San Francisco, California $431M AUM 43.68% 1-Year Est. Return
CIM
Chiron Investment Management New York $300M AUM 49.09% 1-Year Est. Return
FIM
Fernwood Investment Management Quincy, Massachusetts $288M AUM 33.54% 1-Year Est. Return

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.