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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.52M 0.63%
5,366
+249
+5% +$67.6K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.39M 0.57%
32,299
+30,079
+1,355% +$1.27M
SCHW
53
Charles Schwab
SCHW
$182B
$1.35M 0.56%
31,581
+14,241
+82% +$643K
MMM icon
54
3M
MMM
$91.8B
$1.28M 0.53%
7,358
-89
-1% -$15K
NVDA icon
55
NVIDIA
NVDA
$4.6T
$1.25M 0.52%
278,560
-47,400
-15% -$184K
VGT icon
56
Vanguard Information Technology ETF
VGT
$133B
$1.14M 0.47%
45,312
+488
+1% +$11.3K
DBEF icon
57
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$1.14M 0.47%
36,343
+370
+1% +$11.1K
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.11M 0.46%
12,797
+216
+2% +$18.3K
LLY icon
59
Eli Lilly
LLY
$1.08T
$1.1M 0.46%
8,500
– –
MPC icon
60
Marathon Petroleum
MPC
$90.1B
$1.05M 0.43%
17,485
+3,465
+25% +$218K
BABA icon
61
Alibaba
BABA
$276B
$1.03M 0.43%
5,660
– –
XBI icon
62
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.03M 0.43%
11,340
+850
+8% +$72.3K
GLD icon
63
SPDR Gold Trust
GLD
$131B
$1.02M 0.42%
8,400
– –
VIS icon
64
Vanguard Industrials ETF
VIS
$7.94B
$985K 0.41%
7,040
-295
-4% -$39.9K
VFH icon
65
Vanguard Financials ETF
VFH
$13.4B
$931K 0.39%
14,419
-575
-4% -$37.3K
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$923K 0.38%
10,061
+4,553
+83% +$411K
MA icon
67
Mastercard
MA
$498B
$909K 0.38%
3,859
– –
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$186B
$895K 0.37%
14,730
+2,900
+25% +$171K
FSTA icon
69
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$866K 0.36%
25,585
– –
DIS icon
70
Walt Disney
DIS
$171B
$846K 0.35%
7,622
– –
PEP icon
71
PepsiCo
PEP
$196B
$830K 0.34%
6,776
+41
+0.6% +$4.67K
FIDU icon
72
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$809K 0.34%
21,175
+365
+2% +$13.5K
DE icon
73
Deere & Co
DE
$165B
$781K 0.32%
4,887
– –
KO icon
74
Coca-Cola
KO
$383B
$767K 0.32%
16,364
-760
-4% -$35.5K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.9B
$759K 0.31%
8,732
+5,328
+157% +$440K
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.