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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
-12.02%
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
$200M
AUM Growth
-$26.7M
Cap. Flow
+$3.65M
Cap. Flow %
1.82%
Top 10 Hldgs %
30.35%
Holding
393
New
29
Increased
86
Reduced
76
Closed
33

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.12M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.63M
3
VDE icon
Vanguard Energy ETF
VDE
+$2.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.08M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.65M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.55M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 12.44%
2 Technology 10.5%
3 Healthcare 10.18%
4 Consumer Discretionary 8.68%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$871B
$2.14M 1.07%
8,487
-6,664
-44% -$1.81M
UNH icon
27
UnitedHealth
UNH
$389B
$2.13M 1.07%
8,561
-811
-9% -$214K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$971B
$2.1M 1.05%
9,119
+8,380
+1,134% +$2.08M
VDE icon
29
Vanguard Energy ETF
VDE
$9.72B
$1.99M 1%
+25,840
New +$2.37M
PAYX icon
30
Paychex
PAYX
$42.3B
$1.98M 0.99%
30,359
+45
+0.1% +$3.05K
RTX icon
31
RTX Corp
RTX
$295B
$1.92M 0.96%
28,642
-3,694
-11% -$290K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.07T
$1.9M 0.95%
36,600
-160
-0.4% -$8.56K
IBB icon
33
iShares Biotechnology ETF
IBB
$9.55B
$1.73M 0.87%
17,983
-754
-4% -$80K
FDX icon
34
FedEx
FDX
$74B
$1.73M 0.86%
10,709
-245
-2% -$51.8K
COST icon
35
Costco
COST
$429B
$1.7M 0.85%
8,360
+845
+11% +$189K
STT icon
36
State Street
STT
$50.2B
$1.59M 0.8%
25,295
-8,710
-26% -$624K
XOM icon
37
ExxonMobil
XOM
$634B
$1.59M 0.8%
23,356
-12,736
-35% -$999K
USB icon
38
US Bancorp
USB
$100B
$1.56M 0.78%
34,102
-5,445
-14% -$280K
ACN icon
39
Accenture
ACN
$101B
$1.53M 0.77%
10,870
-940
-8% -$149K
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.52M 0.76%
57,616
-790
-1% -$21.5K
FNCL icon
41
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$1.51M 0.76%
+43,790
New +$1.65M
XLB icon
42
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.44M 0.72%
56,984
-5,450
-9% -$145K
RWR icon
43
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$1.42M 0.71%
16,491
+1,575
+11% +$144K
SSO icon
44
ProShares Ultra S&P500
SSO
$7.75B
$1.33M 0.66%
114,520
+7,480
+7% +$102K
CELG
45
DELISTED
Celgene Corp
CELG
$1.28M 0.64%
20,032
+4,393
+28% +$324K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.28M 0.64%
5,117
+23
+0.5% +$6.2K
WDAY icon
47
Workday
WDAY
$39.4B
$1.26M 0.63%
+7,900
New +$1.12M
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.22M 0.61%
23,958
-27,735
-54% -$1.5M
MMM icon
49
3M
MMM
$94.1B
$1.19M 0.59%
7,447
– –
CCL icon
50
Carnival Corporation Ltd
CCL
$38.7B
$1.15M 0.57%
+23,240
New +$1.33M
1
2
3 4 5

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Bray Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Bray Capital Advisors held 393 positions worth $200M, down 12% from $227M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bray Capital Advisors's Q4 2018 filing shows 29 new, 86 increased, 76 reduced and 33 closed positions. Its largest new stake was Vanguard Energy ETF: 25,840 shares worth $1.99M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.9M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • Bray Capital Advisors's largest Q4 2018 buy was Vanguard Energy ETF: 25,840 shares worth $1.99M.
  • Bray Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q4 2018, an estimated $4.12M increase.
  • Bray Capital Advisors's biggest Q4 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.9M.
  • Bray Capital Advisors fully exited Avery Dennison in Q4 2018, selling an estimated $222K.
  • Bray Capital Advisors's ten largest holdings make up 30% of its $200M portfolio in Q4 2018.
  • Bray Capital Advisors opened 29 new positions and closed 33 in Q4 2018.
  • Bray Capital Advisors's portfolio value fell 12% quarter-over-quarter to $200M.

Based on Bray Capital Advisors's 13F filing for Q4 2018, filed 15 Feb 2019.