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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
-0.49%
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
$214M
AUM Growth
+$5.83M
Cap. Flow
+$8.86M
Cap. Flow %
4.14%
Top 10 Hldgs %
30.57%
Holding
343
New
210
Increased
49
Reduced
58
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
2
SCHW
Charles Schwab
SCHW
+$1.61M
3
MDT icon
Medtronic
MDT
+$1.47M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.31M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$2.45M
2
COR icon
Cencora
COR
+$1.98M
3
VZ icon
Verizon
VZ
+$982K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$831K
5
GIS icon
General Mills
GIS
+$720K

Sector Composition

Rank Sector Weight
1 Financials 14.71%
2 Technology 8.33%
3 Healthcare 7.93%
4 Consumer Discretionary 7.75%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
326
EOG Resources
EOG
$79.2B
$4K ﹤0.01%
+40
New +$4.31K
GVI icon
327
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$4K ﹤0.01%
+35
New +$3.8K
IWF icon
328
iShares Russell 1000 Growth ETF
IWF
$121B
$4K ﹤0.01%
+104
New +$3.65K
LQD icon
329
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4K ﹤0.01%
+35
New +$4.13K
NTR icon
330
Nutrien
NTR
$33.2B
$4K ﹤0.01%
+90
New +$4.51K
TIP icon
331
iShares TIPS Bond ETF
TIP
$14.5B
$4K ﹤0.01%
+37
New +$4.17K
UAA icon
332
Under Armour
UAA
$2.84B
$4K ﹤0.01%
+271
New +$4.24K
ACU icon
333
Acme United Corp
ACU
$217M
$3K ﹤0.01%
+130
New +$2.98K
IAU icon
334
iShares Gold Trust
IAU
$62.9B
$3K ﹤0.01%
+125
New +$3.19K
KHC icon
335
Kraft Heinz
KHC
$30.7B
$3K ﹤0.01%
+50
New +$3.58K
KMI icon
336
Kinder Morgan
KMI
$71.7B
$3K ﹤0.01%
+217
New +$3.76K
A icon
337
Agilent Technologies
A
$39.1B
$2K ﹤0.01%
+25
New +$1.75K
CC icon
338
Chemours
CC
$2.5B
$2K ﹤0.01%
+41
New +$2.05K
GV
339
DELISTED
Goldfield Corporation
GV
$2K ﹤0.01%
+485
New +$2.3K
HSIC icon
340
Henry Schein
HSIC
$9.77B
$1K ﹤0.01%
+26
New +$1.44K
FXI icon
341
iShares China Large-Cap ETF
FXI
$4.37B
$0 ﹤0.01%
+3
New +$147
SRT
342
DELISTED
Startek Inc.
SRT
$0 ﹤0.01%
+43
New +$466
10 11 12 13
14

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Bray Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Bray Capital Advisors held 343 positions worth $214M, up 2.8% from $208M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bray Capital Advisors deployed $8.86M of net new capital in Q1 2018, opening 210 new positions and adding to 49 existing holdings. Its largest new stake was Charles Schwab: 30,050 shares worth $1.57M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ProShares Ultra S&P500, an estimated $2.45M trimmed.

  • Bray Capital Advisors's largest Q1 2018 buy was Charles Schwab: 30,050 shares worth $1.57M.
  • Bray Capital Advisors added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $1.64M increase.
  • Bray Capital Advisors's biggest Q1 2018 reduction was ProShares Ultra S&P500, cutting an estimated $2.45M.
  • Bray Capital Advisors's ten largest holdings make up 31% of its $214M portfolio in Q1 2018.
  • Bray Capital Advisors opened 210 new positions and closed 0 in Q1 2018.
  • Bray Capital Advisors's portfolio value rose 2.8% quarter-over-quarter to $214M.

Based on Bray Capital Advisors's 13F filing for Q1 2018, filed 4 May 2018.