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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
+12.24%
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
$241M
AUM Growth
+$41.4M
Cap. Flow
+$17.7M
Cap. Flow %
7.32%
Top 10 Hldgs %
31.21%
Holding
383
New
23
Increased
101
Reduced
46
Closed
26

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.04M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.15M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.27M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$904K
5
SLB icon
SLB Ltd
SLB
+$764K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$553K
2
MU icon
Micron Technology
MU
+$463K
3
FTNT icon
Fortinet
FTNT
+$454K
4
CL icon
Colgate-Palmolive
CL
+$434K
5
CELG
Celgene Corp
CELG
+$269K

Sector Composition

Rank Sector Weight
1 Financials 12.43%
2 Technology 10.81%
3 Healthcare 9.17%
4 Consumer Discretionary 8.47%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTRK
351
DELISTED
Ontrak
OTRK
$1K ﹤0.01%
1
– –
WAB icon
352
Wabtec
WAB
$49.1B
$1K ﹤0.01%
+14
New +$1.01K
ZAGG
353
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1K ﹤0.01%
+165
New +$1.81K
CBK
354
DELISTED
Christopher & Banks Corporation
CBK
$1K ﹤0.01%
1,863
– –
AME icon
355
Ametek
AME
$55.4B
– –
-74
Closed -$5K
AON icon
356
Aon
AON
$76.5B
– –
-1,255
Closed -$182K
BIDU icon
357
Baidu
BIDU
$37.7B
$0 ﹤0.01%
3
– –
CI icon
358
Cigna
CI
$73.7B
– –
-60
Closed -$11K
CLAR icon
359
Clarus
CLAR
$123M
– –
-656
Closed -$7K
DBI icon
360
Designer Brands
DBI
$307M
– –
-1,050
Closed -$26K
DIN icon
361
Dine Brands
DIN
$456M
– –
-410
Closed -$28K
ESI icon
362
Element Solutions
ESI
$8.95B
– –
-11,000
Closed -$114K
FANG icon
363
Diamondback Energy
FANG
$57.1B
– –
-130
Closed -$12K
FTNT icon
364
Fortinet
FTNT
$119B
– –
-32,225
Closed -$454K
HCA icon
365
HCA Healthcare
HCA
$87.2B
– –
-1,400
Closed -$174K
HEDJ icon
366
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-19,580
Closed -$553K
HSIC icon
367
Henry Schein
HSIC
$9.77B
– –
-26
Closed -$2K
IEZ icon
368
iShares US Oil Equipment & Services ETF
IEZ
$361M
– –
-535
Closed -$11K
KHC icon
369
Kraft Heinz
KHC
$30.7B
– –
-50
Closed -$2K
PPIH
370
Perma-Pipe International
PPIH
$196M
– –
-217
Closed -$2K
PRFZ icon
371
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
– –
-1,365
Closed -$31K
TGT icon
372
Target
TGT
$65.6B
– –
-85
Closed -$6K
TMUS icon
373
T-Mobile US
TMUS
$185B
– –
-190
Closed -$12K
WY icon
374
Weyerhaeuser
WY
$18B
– –
-825
Closed -$18K
CNR
375
Core Natural Resources Inc
CNR
$4.02B
– –
-538
Closed -$17K
12 13 14
15
16

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FWM
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WWP
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GJCM
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CIM
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Bray Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Bray Capital Advisors held 383 positions worth $241M, up 21% from $200M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bray Capital Advisors deployed $17.7M of net new capital in Q1 2019, opening 23 new positions and adding to 101 existing holdings. Its largest new stake was Philips: 13,051 shares worth $414K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Micron Technology, an estimated $463K trimmed.

  • Bray Capital Advisors's largest Q1 2019 buy was Philips: 13,051 shares worth $414K.
  • Bray Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q1 2019, an estimated $4.04M increase.
  • Bray Capital Advisors's biggest Q1 2019 reduction was Micron Technology, cutting an estimated $463K.
  • Bray Capital Advisors fully exited WisdomTree Europe Hedged Equity Fund in Q1 2019, selling an estimated $553K.
  • Bray Capital Advisors's ten largest holdings make up 31% of its $241M portfolio in Q1 2019.
  • Bray Capital Advisors opened 23 new positions and closed 26 in Q1 2019.
  • Bray Capital Advisors's portfolio value rose 21% quarter-over-quarter to $241M.

Based on Bray Capital Advisors's 13F filing for Q1 2019, filed 30 Apr 2019.