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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
CC icon
351
Chemours
CC
$2.5B
$1K ﹤0.01%
41
– –
NC icon
352
NACCO Industries
NC
$357M
$1K ﹤0.01%
+43
New +$1.42K
NFLX icon
353
Netflix
NFLX
$299B
$1K ﹤0.01%
20
– –
OTRK
354
DELISTED
Ontrak
OTRK
$1K ﹤0.01%
1
– –
SUNE
355
SUNation Energy
SUNE
$8.95M
– –
0
– –
ITI
356
DELISTED
Iteris, Inc.
ITI
$1K ﹤0.01%
367
– –
CBK
357
DELISTED
Christopher & Banks Corporation
CBK
$1K ﹤0.01%
1,863
– –
AGG icon
358
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-105
Closed -$11K
ANET icon
359
Arista Networks
ANET
$227B
– –
-3,600
Closed -$60K
AVY icon
360
Avery Dennison
AVY
$13B
– –
-2,052
Closed -$222K
BAC icon
361
Bank of America
BAC
$435B
– –
-1,500
Closed -$44K
BIDU icon
362
Baidu
BIDU
$37.7B
$0 ﹤0.01%
3
– –
CAG icon
363
Conagra Brands
CAG
$6.94B
– –
-5,000
Closed -$170K
CTSH icon
364
Cognizant
CTSH
$24.9B
– –
-2,000
Closed -$154K
EA icon
365
Electronic Arts
EA
$53B
– –
-1,300
Closed -$157K
ENR icon
366
Energizer
ENR
$1.44B
– –
-320
Closed -$19K
GHM icon
367
Graham Corp
GHM
$1.12B
– –
-154
Closed -$4K
HRL icon
368
Hormel Foods
HRL
$13.8B
– –
-1,400
Closed -$55K
INFU icon
369
InfuSystem Holdings
INFU
$184M
– –
-734
Closed -$2K
KMI icon
370
Kinder Morgan
KMI
$71.7B
– –
-222
Closed -$4K
LQDT icon
371
Liquidity Services
LQDT
$1.22B
– –
-406
Closed -$3K
M icon
372
Macy's
M
$6.53B
– –
-1,200
Closed -$42K
MSN icon
373
Emerson Radio
MSN
$7.79M
– –
-2,686
Closed -$4K
NTRS icon
374
Northern Trust
NTRS
$33.3B
– –
-1,825
Closed -$186K
NXPI icon
375
NXP Semiconductors
NXPI
$57.8B
– –
-125
Closed -$11K
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.