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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
(+0.26%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
361
New
18
Increased
60
Reduced
90
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.84M |
| 2 |
Microsoft
MSFT
|
+$1.56M |
| 3 |
Costco
COST
|
+$1.37M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.07M |
| 5 |
NVIDIA
NVDA
|
+$688K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.12M |
| 2 |
Walt Disney
DIS
|
+$1.93M |
| 3 |
Enbridge
ENB
|
+$1.47M |
| 4 |
General Mills
GIS
|
+$988K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Skywest
SKYW
$4.35B
| – | – |
-350
| Closed | -$19K |
|
352
Spectrum Brands
SPB
$2.03B
| – | – |
-180
| Closed | -$19K |
|
353
TFS Financial
TFSL
$5.11B
| – | – |
-1,190
| Closed | -$17K |
|
|
WRK
354
DELISTED
WestRock Company
WRK
| – | – |
-180
| Closed | -$12K |
|
|
SRT
355
DELISTED
Startek Inc.
SRT
| $0 | ﹤0.01% |
43
| – | – |
|
|
MGP
356
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| – | – |
-5,000
| Closed | -$133K |
|
|
GV
357
DELISTED
Goldfield Corporation
GV
| – | – |
-485
| Closed | -$2K |
|
|
BSJI
358
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| – | – |
-885
| Closed | -$22K |
|
|
TWX
359
DELISTED
Time Warner Inc
TWX
| – | – |
-298
| Closed | -$28K |
|
|
OA
360
DELISTED
Orbital ATK, Inc.
OA
| – | – |
-790
| Closed | -$105K |
|
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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.