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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
+6.13%
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
$227M
AUM Growth
+$12M
Cap. Flow
+$333K
Cap. Flow %
0.15%
Top 10 Hldgs %
29.07%
Holding
437
New
96
Increased
53
Reduced
60
Closed
74

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.05M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.41M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$972K
4
BABA icon
Alibaba
BABA
+$511K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$409K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.11M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$817K
4
AAPL icon
Apple
AAPL
+$337K
5
AMZN icon
Amazon
AMZN
+$303K

Sector Composition

Rank Sector Weight
1 Financials 14.14%
2 Technology 10.58%
3 Healthcare 9.21%
4 Consumer Discretionary 8.1%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUNE
351
SUNation Energy
SUNE
$8.95M
– –
0
– –
ITI
352
DELISTED
Iteris, Inc.
ITI
$2K ﹤0.01%
+367
New +$1.86K
HALL
353
DELISTED
Hallmark Financial Services, Inc.
HALL
$2K ﹤0.01%
+20
New +$2.12K
TA
354
DELISTED
TravelCenters of America LLC
TA
$2K ﹤0.01%
+87
New +$1.99K
AUTO
355
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$2K ﹤0.01%
+774
New +$2.85K
CSS
356
DELISTED
CSS Industries, Inc.
CSS
$2K ﹤0.01%
+130
New +$1.97K
EGLE
357
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$2K ﹤0.01%
+62
New +$2.35K
ACLS icon
358
Axcelis
ACLS
$4.01B
$1K ﹤0.01%
+69
New +$1.42K
BIDU icon
359
Baidu
BIDU
$37.7B
$1K ﹤0.01%
3
– –
NFLX icon
360
Netflix
NFLX
$299B
$1K ﹤0.01%
20
– –
OTRK
361
DELISTED
Ontrak
OTRK
$1K ﹤0.01%
+1
New +$784
CBK
362
DELISTED
Christopher & Banks Corporation
CBK
$1K ﹤0.01%
+1,863
New +$1.71K
AAL icon
363
American Airlines Group
AAL
$10.1B
– –
-3,650
Closed -$139K
ACCO icon
364
Acco Brands
ACCO
$390M
– –
-3,620
Closed -$50K
ALLY icon
365
Ally Financial
ALLY
$13.2B
– –
-1,396
Closed -$37K
AMPY icon
366
Amplify Energy
AMPY
$161M
– –
-1,494
Closed -$20K
BATRK icon
367
Atlanta Braves Holdings Series B
BATRK
$3.26B
– –
-1,527
Closed -$39K
BHF icon
368
Brighthouse Financial
BHF
$3.56B
– –
-760
Closed -$30K
BKE icon
369
Buckle
BKE
$2.25B
– –
-545
Closed -$15K
BNED icon
370
Barnes & Noble Education
BNED
$431M
– –
-32
Closed -$18K
BWXT icon
371
BWX Technologies
BWXT
$15.5B
– –
-750
Closed -$47K
CARS icon
372
Cars.com
CARS
$662M
– –
-1,314
Closed -$37K
CLBK icon
373
Columbia Financial
CLBK
$1.12B
– –
-1,155
Closed -$19K
CNNE icon
374
Cannae Holdings
CNNE
$639M
– –
-2,492
Closed -$46K
CNX icon
375
CNX Resources
CNX
$5.3B
– –
-1,160
Closed -$21K
13 14
15
16 17

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Bray Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Bray Capital Advisors held 437 positions worth $227M, up 5.6% from $215M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bray Capital Advisors's Q3 2018 filing shows 96 new, 53 increased, 60 reduced and 74 closed positions. Its largest new stake was Sony: 36,300 shares worth $440K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.82M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Bray Capital Advisors's largest Q3 2018 buy was Sony: 36,300 shares worth $440K.
  • Bray Capital Advisors added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $2.05M increase.
  • Bray Capital Advisors's biggest Q3 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.82M.
  • Bray Capital Advisors fully exited Ralph Lauren in Q3 2018, selling an estimated $151K.
  • Bray Capital Advisors's ten largest holdings make up 29% of its $227M portfolio in Q3 2018.
  • Bray Capital Advisors opened 96 new positions and closed 74 in Q3 2018.
  • Bray Capital Advisors's portfolio value rose 5.6% quarter-over-quarter to $227M.

Based on Bray Capital Advisors's 13F filing for Q3 2018, filed 31 Oct 2018.