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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
+12.24%
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
$241M
AUM Growth
+$41.4M
Cap. Flow
+$17.7M
Cap. Flow %
7.32%
Top 10 Hldgs %
31.21%
Holding
383
New
23
Increased
101
Reduced
46
Closed
26

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.04M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.15M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.27M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$904K
5
SLB icon
SLB Ltd
SLB
+$764K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$553K
2
MU icon
Micron Technology
MU
+$463K
3
FTNT icon
Fortinet
FTNT
+$454K
4
CL icon
Colgate-Palmolive
CL
+$434K
5
CELG
Celgene Corp
CELG
+$269K

Sector Composition

Rank Sector Weight
1 Financials 12.43%
2 Technology 10.81%
3 Healthcare 9.17%
4 Consumer Discretionary 8.47%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$294B
$2.61M 1.08%
32,177
+3,535
+12% +$269K
COST icon
27
Costco
COST
$432B
$2.54M 1.05%
10,500
+2,140
+26% +$468K
PAYX icon
28
Paychex
PAYX
$44B
$2.46M 1.02%
30,645
+286
+0.9% +$21.1K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$864B
$2.44M 1.01%
8,577
+90
+1% +$24.6K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$963B
$2.39M 0.99%
9,205
+86
+0.9% +$21.5K
UNH icon
31
UnitedHealth
UNH
$386B
$2.37M 0.98%
9,576
+1,015
+12% +$259K
FDX icon
32
FedEx
FDX
$73.3B
$2.37M 0.98%
13,037
+2,328
+22% +$411K
XOM icon
33
ExxonMobil
XOM
$656B
$2.29M 0.95%
28,381
+5,025
+22% +$383K
STT icon
34
State Street
STT
$49.4B
$2.28M 0.94%
34,638
+9,343
+37% +$648K
VDE icon
35
Vanguard Energy ETF
VDE
$9.97B
$2.26M 0.93%
25,245
-595
-2% -$51.6K
ACN icon
36
Accenture
ACN
$105B
$2.23M 0.93%
12,699
+1,829
+17% +$287K
WDAY icon
37
Workday
WDAY
$40.8B
$2.21M 0.92%
11,484
+3,584
+45% +$652K
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.1M 0.87%
72,210
+14,594
+25% +$406K
IBB icon
39
iShares Biotechnology ETF
IBB
$9.51B
$2.05M 0.85%
18,376
+393
+2% +$43.1K
USB icon
40
US Bancorp
USB
$99.2B
$1.99M 0.83%
41,352
+7,250
+21% +$364K
SSO icon
41
ProShares Ultra S&P500
SSO
$7.63B
$1.93M 0.8%
130,920
+16,400
+14% +$223K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.05T
$1.89M 0.78%
32,200
-4,400
-12% -$247K
PRU icon
43
Prudential Financial
PRU
$43.1B
$1.84M 0.76%
20,001
+7,203
+56% +$664K
CCL icon
44
Carnival Corporation Ltd
CCL
$38.1B
$1.77M 0.74%
34,980
+11,740
+51% +$651K
XLB icon
45
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.65M 0.68%
59,510
+2,526
+4% +$68.1K
CELG
46
DELISTED
Celgene Corp
CELG
$1.6M 0.66%
16,954
-3,078
-15% -$269K
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.56M 0.64%
27,725
+3,767
+16% +$201K
SLB icon
48
SLB Ltd
SLB
$74.5B
$1.54M 0.64%
35,430
+17,667
+99% +$764K
RWR icon
49
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$1.53M 0.64%
15,500
-991
-6% -$93.9K
FNCL icon
50
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$1.53M 0.63%
40,830
-2,960
-7% -$112K
1
2
3 4 5

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Bray Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Bray Capital Advisors held 383 positions worth $241M, up 21% from $200M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bray Capital Advisors deployed $17.7M of net new capital in Q1 2019, opening 23 new positions and adding to 101 existing holdings. Its largest new stake was Philips: 13,051 shares worth $414K.

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

On the sell side, the largest reduction was Micron Technology, an estimated $463K trimmed.

  • Bray Capital Advisors's largest Q1 2019 buy was Philips: 13,051 shares worth $414K.
  • Bray Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q1 2019, an estimated $4.04M increase.
  • Bray Capital Advisors's biggest Q1 2019 reduction was Micron Technology, cutting an estimated $463K.
  • Bray Capital Advisors fully exited WisdomTree Europe Hedged Equity Fund in Q1 2019, selling an estimated $553K.
  • Bray Capital Advisors's ten largest holdings make up 31% of its $241M portfolio in Q1 2019.
  • Bray Capital Advisors opened 23 new positions and closed 26 in Q1 2019.
  • Bray Capital Advisors's portfolio value rose 21% quarter-over-quarter to $241M.

Based on Bray Capital Advisors's 13F filing for Q1 2019, filed 30 Apr 2019.