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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
SBRA icon
401
Sabra Healthcare REIT
SBRA
$5.38B
– –
-1,620
Closed -$35K
SLP icon
402
Simulations Plus
SLP
$370M
– –
-1,202
Closed -$27K
SPXC icon
403
SPX Corp
SPXC
$9.98B
– –
-1,265
Closed -$44K
SXC icon
404
SunCoke Energy
SXC
$717M
– –
-1,736
Closed -$23K
TNL icon
405
Travel + Leisure Co
TNL
$4.61B
– –
-730
Closed -$32K
TROX icon
406
Tronox
TROX
$999M
– –
-480
Closed -$9K
UTMD icon
407
Utah Medical Products
UTMD
$222M
– –
-240
Closed -$26K
VOX icon
408
Vanguard Communication Services ETF
VOX
$5.52B
– –
-30
Closed -$3K
VOYA icon
409
Voya Financial
VOYA
$9.09B
– –
-1,550
Closed -$73K
VREX icon
410
Varex Imaging
VREX
$467M
– –
-1,192
Closed -$44K
VST icon
411
Vistra
VST
$50.1B
– –
-3,130
Closed -$74K
WH icon
412
Wyndham Hotels & Resorts
WH
$5.65B
– –
-450
Closed -$26K
XTL icon
413
State Street SPDR S&P Telecom ETF
XTL
$558M
– –
-125
Closed -$9K
ZTS icon
414
Zoetis
ZTS
$31.9B
– –
-872
Closed -$74K
QVCGA
415
DELISTED
QVC Group Inc Series A
QVCGA
– –
-33
Closed -$34K
LSXMK
416
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-1,169
Closed -$40K
MDRX
417
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-1,470
Closed -$18K
SRT
418
DELISTED
Startek Inc.
SRT
– –
-43
Closed –
BKI
419
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-510
Closed -$27K
TESS
420
DELISTED
Tessco Technologies Inc
TESS
– –
-1,469
Closed -$25K
KBAL
421
DELISTED
Kimball International
KBAL
– –
-860
Closed -$14K
AVYA
422
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-2,730
Closed -$55K
SJI
423
DELISTED
South Jersey Industries, Inc.
SJI
– –
-840
Closed -$28K
GCP
424
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-1,273
Closed -$37K
CONE
425
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-290
Closed -$17K
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.