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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
RTX icon
26
RTX Corp
RTX
$294B
$2.85M 1.26%
32,336
-216
-0.7% -$18.1K
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.79M 1.23%
51,693
+6,355
+14% +$341K
MSFT icon
28
Microsoft
MSFT
$2.92T
$2.7M 1.19%
23,626
+945
+4% +$102K
FDX icon
29
FedEx
FDX
$74B
$2.64M 1.16%
10,954
-81
-0.7% -$19.6K
UNH icon
30
UnitedHealth
UNH
$391B
$2.49M 1.1%
9,372
-301
-3% -$78.3K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.45M 1.08%
38,295
+32,200
+528% +$2.05M
MDT icon
32
Medtronic
MDT
$111B
$2.45M 1.08%
24,950
+395
+2% +$36.5K
IBB icon
33
iShares Biotechnology ETF
IBB
$9.53B
$2.29M 1.01%
18,737
-315
-2% -$37.1K
MCD icon
34
McDonald's
MCD
$193B
$2.27M 1%
13,551
+47
+0.3% +$7.53K
PAYX icon
35
Paychex
PAYX
$42.2B
$2.23M 0.99%
30,314
-620
-2% -$44.6K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.08T
$2.19M 0.97%
36,760
-480
-1% -$28.8K
USB icon
37
US Bancorp
USB
$99.9B
$2.09M 0.92%
39,547
+1,327
+3% +$70.3K
NVDA icon
38
NVIDIA
NVDA
$4.78T
$2.08M 0.92%
295,560
+17,080
+6% +$111K
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.07M 0.91%
26,374
+4,985
+23% +$380K
ACN icon
40
Accenture
ACN
$99.5B
$2.01M 0.89%
11,810
-599
-5% -$99.7K
PRU icon
41
Prudential Financial
PRU
$43B
$1.98M 0.87%
19,573
+962
+5% +$94.8K
XLB icon
42
State Street Materials Select Sector SPDR ETF
XLB
$8.83B
$1.81M 0.8%
62,434
-242
-0.4% -$7.14K
COST icon
43
Costco
COST
$430B
$1.76M 0.78%
7,515
+572
+8% +$129K
SSO icon
44
ProShares Ultra S&P500
SSO
$7.76B
$1.71M 0.75%
107,040
+3,840
+4% +$58.6K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.69M 0.74%
44,560
+1,730
+4% +$64.9K
CL icon
46
Colgate-Palmolive
CL
$74.6B
$1.68M 0.74%
25,089
+151
+0.6% +$10.1K
SCHW
47
Charles Schwab
SCHW
$184B
$1.58M 0.7%
32,145
-115
-0.4% -$5.87K
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.54M 0.68%
58,406
+544
+0.9% +$14.5K
SLB icon
49
SLB Ltd
SLB
$74.4B
$1.51M 0.67%
24,872
+87
+0.4% +$5.6K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.48M 0.65%
5,094
-25
-0.5% -$7.12K
1
2
3 4 5

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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.