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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
Cap. Flow
+$8.86M
Cap. Flow %
4.14%
Top 10 Hldgs %
30.57%
Holding
343
New
210
Increased
49
Reduced
58
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
2
SCHW
Charles Schwab
SCHW
+$1.61M
3
MDT icon
Medtronic
MDT
+$1.47M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.31M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$2.45M
2
COR icon
Cencora
COR
+$1.98M
3
VZ icon
Verizon
VZ
+$982K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$831K
5
GIS icon
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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.28M 0.6%
4,854
+629
+15% +$172K
GIS icon
52
General Mills
GIS
$20.2B
$1.17M 0.55%
25,978
-13,274
-34% -$720K
DBEF icon
53
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$1.13M 0.53%
36,789
+261
+0.7% +$8.21K
CELG
54
DELISTED
Celgene Corp
CELG
$1.07M 0.5%
12,016
+4,685
+64% +$450K
GLD icon
55
SPDR Gold Trust
GLD
$131B
$1.06M 0.49%
8,400
-3,200
-28% -$404K
XLY icon
56
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.02M 0.48%
20,222
+1,382
+7% +$72K
KO icon
57
Coca-Cola
KO
$383B
$1.01M 0.47%
23,240
-100
-0.4% -$4.49K
MPC icon
58
Marathon Petroleum
MPC
$90.1B
$970K 0.45%
13,270
– –
NVDA icon
59
NVIDIA
NVDA
$4.6T
$956K 0.45%
+165,200
New +$970K
VGT icon
60
Vanguard Information Technology ETF
VGT
$133B
$925K 0.43%
43,280
+7,688
+22% +$168K
MU icon
61
Micron Technology
MU
$835B
$850K 0.4%
16,305
– –
TSM icon
62
TSMC
TSM
$1.94T
$774K 0.36%
17,690
– –
XBI icon
63
State Street SPDR S&P Biotech ETF
XBI
$10B
$758K 0.35%
8,635
– –
PEP icon
64
PepsiCo
PEP
$196B
$725K 0.34%
6,639
+20
+0.3% +$2.27K
MA icon
65
Mastercard
MA
$498B
$716K 0.33%
4,089
– –
XES icon
66
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
$706K 0.33%
4,851
-620
-11% -$102K
LLY icon
67
Eli Lilly
LLY
$1.08T
$658K 0.31%
8,500
-1,482
-15% -$119K
VZ icon
68
Verizon
VZ
$197B
$642K 0.3%
13,416
-19,542
-59% -$982K
HEDJ icon
69
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$638K 0.3%
20,360
-80
-0.4% -$2.56K
DXC icon
70
DXC Technology
DXC
$1.91B
$627K 0.29%
7,208
+116
+2% +$10.2K
BMY icon
71
Bristol-Myers Squibb
BMY
$129B
$624K 0.29%
9,867
+1,281
+15% +$82.4K
MSFT icon
72
Microsoft
MSFT
$2.9T
$600K 0.28%
6,569
+3,710
+130% +$339K
QCOM icon
73
Qualcomm
QCOM
$164B
$588K 0.27%
10,620
– –
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$576K 0.27%
7,068
-4,570
-39% -$389K
PG icon
75
Procter & Gamble
PG
$340B
$554K 0.26%
6,987
+765
+12% +$63.8K
1 2
3
4 5

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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.