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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
-0.49%
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
$214M
AUM Growth
+$5.83M
(+2.8%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
343
New
210
Increased
49
Reduced
58
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.64M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$1.61M |
| 3 |
Medtronic
MDT
|
+$1.47M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.31M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra S&P500
SSO
|
+$2.45M |
| 2 |
Cencora
COR
|
+$1.98M |
| 3 |
Verizon
VZ
|
+$982K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$831K |
| 5 |
General Mills
GIS
|
+$720K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.71% |
| 2 | Technology | 8.33% |
| 3 | Healthcare | 7.93% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$172B
| $2.63M | 1.23% |
26,142
-2,428
| -8% | -$258K |
|
27
RTX Corp
RTX
$295B
| $2.58M | 1.21% |
32,608
+35
| +0.1% | +$2.89K |
|
|
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $2.58M | 1.2% |
49,008
+23,755
| +94% | +$1.31M |
|
29
McDonald's
MCD
$194B
| $2.16M | 1.01% |
13,828
-800
| -5% | -$132K |
|
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $2.15M | 1.01% |
40,174
-4,400
| -10% | -$237K |
|
31
Merck
MRK
$326B
| $2.14M | 1% |
41,141
+3,746
| +10% | +$202K |
|
32
UnitedHealth
UNH
$389B
| $2.09M | 0.98% |
9,758
-1,144
| -10% | -$261K |
|
33
iShares Biotechnology ETF
IBB
$9.55B
| $2.06M | 0.96% |
19,254
-288
| -1% | -$31.9K |
|
34
Paychex
PAYX
$42.3B
| $2.05M | 0.96% |
33,343
-1,770
| -5% | -$117K |
|
35
Enbridge
ENB
$121B
| $2.01M | 0.94% |
63,853
-3,066
| -5% | -$107K |
|
36
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $2M | 0.93% |
79,004
-190
| -0.2% | -$4.74K |
|
37
Prudential Financial
PRU
$43B
| $1.96M | 0.92% |
18,941
+747
| +4% | +$84.2K |
|
38
US Bancorp
USB
$100B
| $1.94M | 0.91% |
38,495
+248
| +0.6% | +$13.6K |
|
39
Accenture
ACN
$101B
| $1.93M | 0.9% |
12,558
-127
| -1% | -$20.1K |
|
40
Alphabet (Google) Class C
GOOG
$4.07T
| $1.92M | 0.9% |
37,240
-7,020
| -16% | -$388K |
|
|
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $1.81M | 0.84% |
21,311
-9,730
| -31% | -$831K |
|
42
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $1.81M | 0.84% |
63,424
-770
| -1% | -$23.3K |
|
43
Colgate-Palmolive
CL
$74.2B
| $1.77M | 0.83% |
24,709
-3,540
| -13% | -$255K |
|
44
SLB Ltd
SLB
$74.2B
| $1.59M | 0.74% |
24,622
+1,202
| +5% | +$84K |
|
|
SCHW
45
Charles Schwab
SCHW
$184B
| $1.57M | 0.73% |
+30,050
| New | +$1.61M |
|
46
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $1.53M | 0.72% |
20,654
+5,224
| +34% | +$403K |
|
|
47
Medtronic
MDT
$111B
| $1.43M | 0.67% |
+17,853
| New | +$1.47M |
|
48
3M
MMM
$94.1B
| $1.37M | 0.64% |
7,447
-172
| -2% | -$34.1K |
|
|
49
ProShares Ultra S&P500
SSO
$7.75B
| $1.36M | 0.64% |
103,200
-172,400
| -63% | -$2.45M |
|
50
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $1.32M | 0.62% |
15,296
-4,462
| -23% | -$387K |
|
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Bray Capital Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Bray Capital Advisors held 343 positions worth $214M, up 2.8% from $208M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Bray Capital Advisors deployed $8.86M of net new capital in Q1 2018, opening 210 new positions and adding to 49 existing holdings. Its largest new stake was Charles Schwab: 30,050 shares worth $1.57M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was ProShares Ultra S&P500, an estimated $2.45M trimmed.
- Bray Capital Advisors's largest Q1 2018 buy was Charles Schwab: 30,050 shares worth $1.57M.
- Bray Capital Advisors added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $1.64M increase.
- Bray Capital Advisors's biggest Q1 2018 reduction was ProShares Ultra S&P500, cutting an estimated $2.45M.
- Bray Capital Advisors's ten largest holdings make up 31% of its $214M portfolio in Q1 2018.
- Bray Capital Advisors opened 210 new positions and closed 0 in Q1 2018.
- Bray Capital Advisors's portfolio value rose 2.8% quarter-over-quarter to $214M.
Based on Bray Capital Advisors's 13F filing for Q1 2018, filed 4 May 2018.