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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
CELG
51
DELISTED
Celgene Corp
CELG
$1.4M 0.62%
15,639
+2,011
+15% +$178K
RWR icon
52
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$1.39M 0.61%
14,916
-15
-0.1% -$1.42K
MMM icon
53
3M
MMM
$91.8B
$1.31M 0.58%
7,447
– –
DBEF icon
54
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$1.16M 0.51%
35,973
-816
-2% -$26K
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.16M 0.51%
13,866
-2,390
-15% -$200K
VGT icon
56
Vanguard Information Technology ETF
VGT
$133B
$1.09M 0.48%
42,896
+16
+0% +$389
MPC icon
57
Marathon Petroleum
MPC
$90.1B
$1.06M 0.47%
13,270
– –
XLY icon
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.03M 0.46%
17,642
-3,220
-15% -$183K
GLD icon
59
SPDR Gold Trust
GLD
$131B
$947K 0.42%
8,400
– –
LLY icon
60
Eli Lilly
LLY
$1.08T
$912K 0.4%
8,500
– –
MA icon
61
Mastercard
MA
$498B
$910K 0.4%
4,089
– –
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$905K 0.4%
9,513
+4,440
+88% +$401K
DIS icon
63
Walt Disney
DIS
$171B
$844K 0.37%
7,222
– –
XBI icon
64
State Street SPDR S&P Biotech ETF
XBI
$10B
$828K 0.37%
8,635
– –
KO icon
65
Coca-Cola
KO
$383B
$791K 0.35%
17,124
-6,116
-26% -$279K
TSM icon
66
TSMC
TSM
$1.94T
$781K 0.34%
17,690
– –
PEP icon
67
PepsiCo
PEP
$196B
$753K 0.33%
6,733
+2
+0% +$226
MU icon
68
Micron Technology
MU
$835B
$737K 0.33%
16,305
– –
QCOM icon
69
Qualcomm
QCOM
$164B
$733K 0.32%
10,170
– –
XES icon
70
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
$722K 0.32%
4,321
– –
DE icon
71
Deere & Co
DE
$165B
$721K 0.32%
4,797
+2,350
+96% +$337K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$712K 0.31%
25,800
+14,620
+131% +$409K
VZ icon
73
Verizon
VZ
$197B
$702K 0.31%
13,151
-65
-0.5% -$3.44K
DXC icon
74
DXC Technology
DXC
$1.91B
$686K 0.3%
7,335
– –
BABA icon
75
Alibaba
BABA
$276B
$657K 0.29%
3,990
+2,890
+263% +$511K
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.