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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
SUB icon
326
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$7K ﹤0.01%
65
– –
UAA icon
327
Under Armour
UAA
$3.01B
$6K ﹤0.01%
271
– –
VXUS icon
328
Vanguard Total International Stock ETF
VXUS
$151B
$6K ﹤0.01%
108
– –
HYRE
329
DELISTED
HyreCar Inc. Common Stock
HYRE
$6K ﹤0.01%
+1,145
New +$5.75K
GVI icon
330
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$4K ﹤0.01%
35
– –
KMI icon
331
Kinder Morgan
KMI
$70.9B
$4K ﹤0.01%
219
+2
+0.9% +$33
TIP icon
332
iShares TIPS Bond ETF
TIP
$14.5B
$4K ﹤0.01%
37
– –
IAU icon
333
iShares Gold Trust
IAU
$62.8B
$3K ﹤0.01%
125
– –
KHC icon
334
Kraft Heinz
KHC
$32.8B
$3K ﹤0.01%
50
– –
VOX icon
335
Vanguard Communication Services ETF
VOX
$5.68B
$3K ﹤0.01%
30
-115
-79% -$9.76K
CC icon
336
Chemours
CC
$2.48B
$2K ﹤0.01%
41
– –
BIDU icon
337
Baidu
BIDU
$35.7B
$1K ﹤0.01%
+3
New +$747
NFLX icon
338
Netflix
NFLX
$307B
$1K ﹤0.01%
+20
New +$682
ACU icon
339
Acme United Corp
ACU
$228M
– –
-130
Closed -$3K
ALLE icon
340
Allegion
ALLE
$13.5B
– –
-290
Closed -$25K
ASUR icon
341
Asure Software
ASUR
$242M
– –
-650
Closed -$8K
BAH icon
342
Booz Allen Hamilton
BAH
$8.44B
– –
-2,800
Closed -$108K
EOG icon
343
EOG Resources
EOG
$77.7B
– –
-40
Closed -$4K
FXI icon
344
iShares China Large-Cap ETF
FXI
$4.32B
– –
-3
Closed –
HUM icon
345
Humana
HUM
$43.9B
– –
-50
Closed -$13K
IWF icon
346
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-104
Closed -$4K
LQD icon
347
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-35
Closed -$4K
NSC icon
348
Norfolk Southern
NSC
$75.4B
– –
-200
Closed -$27K
NTR icon
349
Nutrien
NTR
$33.9B
– –
-90
Closed -$4K
NWL icon
350
Newell Brands
NWL
$2.21B
– –
-1,955
Closed -$50K
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.