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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
COR icon
376
Cencora
COR
$60.7B
– –
-90
Closed -$8K
CRVL icon
377
CorVel
CRVL
$3.03B
– –
-1,125
Closed -$20K
CZR icon
378
Caesars Entertainment
CZR
$6.03B
– –
-864
Closed -$34K
EPC icon
379
Edgewell Personal Care
EPC
$1.26B
– –
-290
Closed -$15K
FVD icon
380
First Trust Value Line Dividend Fund
FVD
$8.33B
– –
-460
Closed -$14K
GES
381
DELISTED
Guess Inc
GES
– –
-716
Closed -$15K
HBB icon
382
Hamilton Beach Brands
HBB
$314M
– –
-339
Closed -$10K
HONE
383
DELISTED
HarborOne Bancorp
HONE
– –
-1,414
Closed -$15K
IRT icon
384
Independence Realty Trust
IRT
$3.93B
– –
-3,170
Closed -$33K
JBGS
385
JBG SMITH
JBGS
$820M
– –
-910
Closed -$33K
KE
386
Kimball Electronics
KE
$591M
– –
-880
Closed -$16K
KRNY icon
387
Kearny Financial
KRNY
$606M
– –
-3,655
Closed -$49K
LDOS icon
388
Leidos
LDOS
$14.1B
– –
-660
Closed -$39K
MAS icon
389
Masco
MAS
$14.2B
– –
-990
Closed -$37K
MATW icon
390
Matthews International
MATW
$866M
– –
-670
Closed -$39K
MCHX icon
391
Marchex
MCHX
$78M
– –
-3,750
Closed -$11K
MGM icon
392
MGM Resorts International
MGM
$11.7B
– –
-3,000
Closed -$87K
NOMD icon
393
Nomad Foods
NOMD
$1.73B
– –
-2,647
Closed -$51K
NVT icon
394
nVent Electric
NVT
$23.4B
– –
-1,240
Closed -$31K
OGS icon
395
ONE Gas
OGS
$4.9B
– –
-170
Closed -$13K
PK icon
396
Park Hotels & Resorts
PK
$3.03B
– –
-2,557
Closed -$78K
PNR icon
397
Pentair
PNR
$10.6B
– –
-340
Closed -$14K
RL icon
398
Ralph Lauren
RL
$23B
– –
-1,205
Closed -$151K
RYAM icon
399
Rayonier Advanced Materials
RYAM
$604M
– –
-2,430
Closed -$42K
SBAC icon
400
SBA Communications
SBAC
$19.3B
– –
-685
Closed -$113K
14 15
16
17 18

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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.