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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
-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
MXWL
326
DELISTED
Maxwell Technologies Inc
MXWL
$3K ﹤0.01%
1,260
– –
ALLT icon
327
Allot
ALLT
$367M
$2K ﹤0.01%
367
-247
-40% -$1.62K
BANC icon
328
Banc of California
BANC
$2.91B
$2K ﹤0.01%
153
– –
KUST
329
Kustom Entertainment Inc
KUST
$740K
– –
0
– –
FLXS icon
330
Flexsteel Industries
FLXS
$301M
$2K ﹤0.01%
+111
New +$2.83K
GEOS icon
331
Geospace Technologies
GEOS
$93.1M
$2K ﹤0.01%
174
– –
GTX icon
332
Garrett Motion
GTX
$5.78B
$2K ﹤0.01%
+160
New +$2.17K
HSIC icon
333
Henry Schein
HSIC
$9.7B
$2K ﹤0.01%
26
– –
KHC icon
334
Kraft Heinz
KHC
$31.3B
$2K ﹤0.01%
50
– –
MOV icon
335
Movado Group
MOV
$849M
$2K ﹤0.01%
68
– –
MRBK icon
336
Meridian
MRBK
$238M
$2K ﹤0.01%
230
– –
NTZ
337
Natuzzi
NTZ
$13.5M
$2K ﹤0.01%
583
– –
PPIH
338
Perma-Pipe International
PPIH
$197M
$2K ﹤0.01%
217
-212
-49% -$1.9K
STRL icon
339
Sterling Infrastructure
STRL
$17.8B
$2K ﹤0.01%
225
– –
STRR
340
DELISTED
Star Equity Holdings
STRR
$2K ﹤0.01%
82
– –
XES icon
341
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$363M
$2K ﹤0.01%
25
-4,296
-99% -$557K
SCX
342
DELISTED
The L.S. Starrett Company
SCX
$2K ﹤0.01%
470
– –
HALL
343
DELISTED
Hallmark Financial Services, Inc.
HALL
$2K ﹤0.01%
20
– –
UFAB
344
DELISTED
Unique Fabricating, Inc.
UFAB
$2K ﹤0.01%
540
– –
TA
345
DELISTED
TravelCenters of America LLC
TA
$2K ﹤0.01%
87
– –
AUTO
346
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$2K ﹤0.01%
774
– –
FRED
347
DELISTED
Fred's Inc
FRED
$2K ﹤0.01%
1,091
-482
-31% -$1.25K
EGLE
348
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$2K ﹤0.01%
62
– –
ACLS icon
349
Axcelis
ACLS
$3.85B
$1K ﹤0.01%
69
– –
AP icon
350
Ampco-Pittsburgh
AP
$169M
$1K ﹤0.01%
368
– –
12 13
14
15 16

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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.