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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
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.36M 0.63%
16,256
-5,055
-24% -$423K
IGIB icon
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.28M 0.59%
24,044
-16,130
-40% -$858K
MMM icon
53
3M
MMM
$91.9B
$1.23M 0.57%
7,447
– –
DBEF icon
54
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$1.16M 0.54%
36,789
– –
XLY icon
55
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.14M 0.53%
20,862
+640
+3% +$33.8K
CELG
56
DELISTED
Celgene Corp
CELG
$1.08M 0.5%
13,628
+1,612
+13% +$134K
KO icon
57
Coca-Cola
KO
$362B
$1.02M 0.47%
23,240
– –
GLD icon
58
SPDR Gold Trust
GLD
$132B
$997K 0.46%
8,400
– –
VGT icon
59
Vanguard Information Technology ETF
VGT
$138B
$972K 0.45%
42,880
-400
-0.9% -$8.98K
MPC icon
60
Marathon Petroleum
MPC
$91.2B
$931K 0.43%
13,270
– –
MU icon
61
Micron Technology
MU
$1.02T
$855K 0.4%
16,305
– –
XBI icon
62
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$822K 0.38%
8,635
– –
MA icon
63
Mastercard
MA
$487B
$803K 0.37%
4,089
– –
DIS icon
64
Walt Disney
DIS
$168B
$757K 0.35%
7,222
-18,920
-72% -$1.93M
PEP icon
65
PepsiCo
PEP
$191B
$733K 0.34%
6,731
+92
+1% +$9.5K
XES icon
66
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$370M
$733K 0.34%
4,321
-530
-11% -$89.7K
LLY icon
67
Eli Lilly
LLY
$1.07T
$725K 0.34%
8,500
– –
VZ icon
68
Verizon
VZ
$198B
$665K 0.31%
13,216
-200
-1% -$9.68K
TSM icon
69
TSMC
TSM
$2.07T
$647K 0.3%
17,690
– –
ENB icon
70
Enbridge
ENB
$121B
$623K 0.29%
17,467
-46,386
-73% -$1.47M
HEDJ icon
71
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$623K 0.29%
19,728
-632
-3% -$20.6K
DXC icon
72
DXC Technology
DXC
$1.68B
$591K 0.28%
7,335
+127
+2% +$10.9K
QCOM icon
73
Qualcomm
QCOM
$179B
$571K 0.27%
10,170
-450
-4% -$25.1K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39.8B
$570K 0.27%
6,994
-100
-1% -$7.75K
BMY icon
75
Bristol-Myers Squibb
BMY
$128B
$547K 0.25%
9,890
+23
+0.2% +$1.24K
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.