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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
NVDA icon
51
NVIDIA
NVDA
$4.67T
$1.09M 0.54%
325,960
+30,400
+10% +$145K
PRU icon
52
Prudential Financial
PRU
$42.8B
$1.04M 0.52%
12,798
-6,775
-35% -$624K
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.04M 0.52%
12,581
-1,285
-9% -$106K
GLD icon
54
SPDR Gold Trust
GLD
$132B
$1.02M 0.51%
8,400
– –
DBEF icon
55
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$1M 0.5%
35,973
– –
LLY icon
56
Eli Lilly
LLY
$1.09T
$984K 0.49%
8,500
– –
VGT icon
57
Vanguard Information Technology ETF
VGT
$135B
$935K 0.47%
44,824
+1,928
+4% +$43.7K
VFH icon
58
Vanguard Financials ETF
VFH
$13.5B
$890K 0.45%
14,994
+13,830
+1,188% +$897K
VIS icon
59
Vanguard Industrials ETF
VIS
$8B
$883K 0.44%
+7,335
New +$973K
DIS icon
60
Walt Disney
DIS
$172B
$836K 0.42%
7,622
+400
+6% +$45.5K
MPC icon
61
Marathon Petroleum
MPC
$90.3B
$827K 0.41%
14,020
+750
+6% +$51.2K
KO icon
62
Coca-Cola
KO
$383B
$811K 0.41%
17,124
– –
FSTA icon
63
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$780K 0.39%
+25,585
New +$835K
BABA icon
64
Alibaba
BABA
$279B
$776K 0.39%
5,660
+1,670
+42% +$247K
XBI icon
65
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$753K 0.38%
10,490
+1,855
+21% +$149K
PEP icon
66
PepsiCo
PEP
$197B
$744K 0.37%
6,735
+2
+0% +$226
DE icon
67
Deere & Co
DE
$166B
$729K 0.36%
4,887
+90
+2% +$13.2K
MA icon
68
Mastercard
MA
$500B
$728K 0.36%
3,859
-230
-6% -$45.7K
SCHW
69
Charles Schwab
SCHW
$184B
$720K 0.36%
17,340
-14,805
-46% -$670K
FIDU icon
70
Fidelity MSCI Industrials Index ETF
FIDU
$2.28B
$682K 0.34%
+20,810
New +$751K
VZ icon
71
Verizon
VZ
$202B
$676K 0.34%
12,021
-1,130
-9% -$64.1K
VDC icon
72
Vanguard Consumer Staples ETF
VDC
$8.17B
$668K 0.33%
+5,095
New +$714K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$187B
$651K 0.33%
11,830
-26,465
-69% -$1.55M
TSM icon
74
TSMC
TSM
$1.99T
$644K 0.32%
17,438
-252
-1% -$9.59K
PG icon
75
Procter & Gamble
PG
$338B
$642K 0.32%
6,987
– –
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.