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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
+2.86%
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
$215M
AUM Growth
+$551K
Cap. Flow
-$3.73M
Cap. Flow %
-1.74%
Top 10 Hldgs %
30.23%
Holding
361
New
18
Increased
60
Reduced
90
Closed
21

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.84M
2
MSFT icon
Microsoft
MSFT
+$1.56M
3
COST icon
Costco
COST
+$1.37M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.07M
5
NVDA icon
NVIDIA
NVDA
+$688K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.12M
2
DIS icon
Walt Disney
DIS
+$1.93M
3
ENB icon
Enbridge
ENB
+$1.47M
4
GIS icon
General Mills
GIS
+$988K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$858K

Sector Composition

Rank Sector Weight
1 Financials 14.54%
2 Technology 9.74%
3 Healthcare 8.57%
4 Consumer Discretionary 7.87%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$74.5B
$2.51M 1.17%
11,035
-61
-0.5% -$15.1K
MRK icon
27
Merck
MRK
$324B
$2.44M 1.14%
42,102
+961
+2% +$54.2K
UNH icon
28
UnitedHealth
UNH
$382B
$2.37M 1.11%
9,673
-85
-0.9% -$20.4K
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.34M 1.09%
45,338
-3,670
-7% -$186K
MSFT icon
30
Microsoft
MSFT
$2.84T
$2.24M 1.04%
22,681
+16,112
+245% +$1.56M
MCD icon
31
McDonald's
MCD
$188B
$2.12M 0.99%
13,504
-324
-2% -$52.5K
PAYX icon
32
Paychex
PAYX
$40.4B
$2.11M 0.98%
30,934
-2,409
-7% -$155K
MDT icon
33
Medtronic
MDT
$107B
$2.1M 0.98%
24,555
+6,702
+38% +$560K
IBB icon
34
iShares Biotechnology ETF
IBB
$9.31B
$2.09M 0.97%
19,052
-202
-1% -$21.6K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.9T
$2.08M 0.97%
37,240
– –
ACN icon
36
Accenture
ACN
$89.9B
$2.03M 0.95%
12,409
-149
-1% -$23.2K
USB icon
37
US Bancorp
USB
$99.6B
$1.91M 0.89%
38,220
-275
-0.7% -$14K
XLB icon
38
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.82M 0.85%
62,676
-748
-1% -$21.9K
PRU icon
39
Prudential Financial
PRU
$41.7B
$1.74M 0.81%
18,611
-330
-2% -$33.3K
SLB icon
40
SLB Ltd
SLB
$77.8B
$1.66M 0.77%
24,785
+163
+0.7% +$11.2K
NVDA icon
41
NVIDIA
NVDA
$5.01T
$1.65M 0.77%
278,480
+113,280
+69% +$688K
SCHW
42
Charles Schwab
SCHW
$177B
$1.65M 0.77%
32,260
+2,210
+7% +$122K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.63M 0.76%
42,830
+28,880
+207% +$1.07M
CL icon
44
Colgate-Palmolive
CL
$72.6B
$1.62M 0.75%
24,938
+229
+0.9% +$15K
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.53M 0.71%
21,389
+735
+4% +$54.5K
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$1.5M 0.7%
57,862
-21,142
-27% -$532K
COST icon
47
Costco
COST
$415B
$1.45M 0.68%
6,943
+6,918
+27,672% +$1.37M
SSO icon
48
ProShares Ultra S&P500
SSO
$7.71B
$1.44M 0.67%
103,200
– –
RWR icon
49
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$1.4M 0.65%
14,931
-365
-2% -$32.5K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.39M 0.65%
5,119
+265
+5% +$71.6K
1
2
3 4 5

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Bray Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Bray Capital Advisors held 361 positions worth $215M, up 0.26% from $214M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bray Capital Advisors's Q2 2018 filing shows 18 new, 60 increased, 90 reduced and 21 closed positions. Its largest new stake was Total System Services, Inc.: 2,100 shares worth $177K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.12M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Bray Capital Advisors's largest Q2 2018 buy was Total System Services, Inc.: 2,100 shares worth $177K.
  • Bray Capital Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2018, an estimated $1.84M increase.
  • Bray Capital Advisors's biggest Q2 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.12M.
  • Bray Capital Advisors fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2018, selling an estimated $133K.
  • Bray Capital Advisors's ten largest holdings make up 30% of its $215M portfolio in Q2 2018.
  • Bray Capital Advisors opened 18 new positions and closed 21 in Q2 2018.
  • Bray Capital Advisors's portfolio value rose 0.26% quarter-over-quarter to $215M.

Based on Bray Capital Advisors's 13F filing for Q2 2018, filed 31 Jul 2018.