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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
+2.75%
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
$260M
AUM Growth
+$18.5M
Cap. Flow
+$12.4M
Cap. Flow %
4.77%
Top 10 Hldgs %
30.72%
Holding
380
New
23
Increased
82
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.97M
2
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.49M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.39M
4
SSO icon
ProShares Ultra S&P500
SSO
+$995K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$735K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$612K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$292K
3
MCD icon
McDonald's
MCD
+$280K
4
ENB icon
Enbridge
ENB
+$215K
5
STI
SunTrust Banks, Inc.
STI
+$197K

Sector Composition

Rank Sector Weight
1 Financials 12.45%
2 Technology 10.67%
3 Healthcare 9.03%
4 Consumer Discretionary 8.2%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNCL icon
51
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$1.64M 0.63%
40,830
– –
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.63M 0.63%
28,106
+381
+1% +$21.8K
RWR icon
53
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$1.53M 0.59%
15,500
– –
SLB icon
54
SLB Ltd
SLB
$74.2B
$1.52M 0.59%
38,264
+2,834
+8% +$114K
CELG
55
DELISTED
Celgene Corp
CELG
$1.44M 0.55%
15,544
-1,410
-8% -$134K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.39M 0.53%
32,299
– –
NVDA icon
57
NVIDIA
NVDA
$4.77T
$1.31M 0.51%
320,400
+41,840
+15% +$173K
SCHW
58
Charles Schwab
SCHW
$184B
$1.31M 0.5%
32,565
+984
+3% +$42.9K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$40B
$1.23M 0.47%
14,050
+5,318
+61% +$466K
VGT icon
60
Vanguard Information Technology ETF
VGT
$136B
$1.2M 0.46%
45,320
+8
+0% +$206
DBEF icon
61
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$1.15M 0.44%
36,343
– –
GLD icon
62
SPDR Gold Trust
GLD
$131B
$1.12M 0.43%
8,400
– –
MMM icon
63
3M
MMM
$94.1B
$1.05M 0.41%
7,266
-92
-1% -$14.2K
MPC icon
64
Marathon Petroleum
MPC
$89.3B
$1.04M 0.4%
18,675
+1,190
+7% +$65.1K
BABA icon
65
Alibaba
BABA
$276B
$1.03M 0.4%
6,095
+435
+8% +$75.1K
VIS icon
66
Vanguard Industrials ETF
VIS
$8.22B
$1.03M 0.39%
7,040
– –
MA icon
67
Mastercard
MA
$497B
$1.02M 0.39%
3,859
– –
VFH icon
68
Vanguard Financials ETF
VFH
$13.6B
$995K 0.38%
14,419
– –
XBI icon
69
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$995K 0.38%
11,340
– –
DIS icon
70
Walt Disney
DIS
$172B
$987K 0.38%
7,072
-550
-7% -$72.9K
LLY icon
71
Eli Lilly
LLY
$1.09T
$942K 0.36%
8,500
– –
FSTA icon
72
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$890K 0.34%
25,585
– –
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$187B
$889K 0.34%
14,485
-245
-2% -$15K
PEP icon
74
PepsiCo
PEP
$195B
$876K 0.34%
6,677
-99
-1% -$12.7K
KO icon
75
Coca-Cola
KO
$380B
$833K 0.32%
16,364
– –
1 2
3
4 5

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Bray Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Bray Capital Advisors held 380 positions worth $260M, up 7.7% from $241M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bray Capital Advisors deployed $12.4M of net new capital in Q2 2019, opening 23 new positions and adding to 82 existing holdings. Its largest new stake was Capital One: 2,560 shares worth $232K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Starbucks, an estimated $612K trimmed.

  • Bray Capital Advisors's largest Q2 2019 buy was Capital One: 2,560 shares worth $232K.
  • Bray Capital Advisors added most to Boeing in Q2 2019, an estimated $1.97M increase.
  • Bray Capital Advisors's biggest Q2 2019 reduction was Starbucks, cutting an estimated $612K.
  • Bray Capital Advisors fully exited SunTrust Banks, Inc. in Q2 2019, selling an estimated $197K.
  • Bray Capital Advisors's ten largest holdings make up 31% of its $260M portfolio in Q2 2019.
  • Bray Capital Advisors opened 23 new positions and closed 14 in Q2 2019.
  • Bray Capital Advisors's portfolio value rose 7.7% quarter-over-quarter to $260M.

Based on Bray Capital Advisors's 13F filing for Q2 2019, filed 29 Jul 2019.