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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
-0.49%
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
$214M
AUM Growth
+$5.83M
Cap. Flow
+$8.86M
Cap. Flow %
4.14%
Top 10 Hldgs %
30.57%
Holding
343
New
210
Increased
49
Reduced
58
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
2
SCHW
Charles Schwab
SCHW
+$1.61M
3
MDT icon
Medtronic
MDT
+$1.47M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.31M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$2.45M
2
COR icon
Cencora
COR
+$1.98M
3
VZ icon
Verizon
VZ
+$982K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$831K
5
GIS icon
General Mills
GIS
+$720K

Sector Composition

Rank Sector Weight
1 Financials 14.71%
2 Technology 8.33%
3 Healthcare 7.93%
4 Consumer Discretionary 7.75%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$465B
$548K 0.26%
5,786
+149
+3% +$16.4K
LRCX icon
77
Lam Research
LRCX
$316B
$543K 0.25%
26,750
+5,150
+24% +$102K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39.9B
$535K 0.25%
7,094
+120
+2% +$9.18K
WFC icon
79
Wells Fargo
WFC
$254B
$507K 0.24%
9,668
+737
+8% +$43.8K
GE icon
80
GE Aerospace
GE
$364B
$491K 0.23%
7,602
-4,348
-36% -$322K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$39B
$470K 0.22%
13,950
+290
+2% +$10.3K
HON icon
82
Honeywell
HON
$76.4B
$450K 0.21%
3,447
+314
+10% +$43.4K
UPRO icon
83
ProShares UltraPro S&P 500
UPRO
$4.89B
$431K 0.2%
19,800
+1,050
+6% +$25.8K
KMB icon
84
Kimberly-Clark
KMB
$37.6B
$408K 0.19%
3,704
-55
-1% -$6.26K
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$186B
$402K 0.19%
6,095
-15
-0.2% -$1.01K
ESI icon
86
Element Solutions
ESI
$8.48B
$397K 0.19%
41,195
+1,640
+4% +$17.5K
CVX icon
87
Chevron
CVX
$382B
$392K 0.18%
3,437
+37
+1% +$4.42K
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$392K 0.18%
4,292
-887
-17% -$82.9K
IYM icon
89
iShares US Basic Materials ETF
IYM
$1.13B
$388K 0.18%
4,040
– –
DE icon
90
Deere & Co
DE
$165B
$380K 0.18%
2,447
– –
OXY icon
91
Occidental Petroleum
OXY
$55.7B
$380K 0.18%
5,845
-100
-2% -$7K
AZN icon
92
AstraZeneca
AZN
$269B
$367K 0.17%
5,250
– –
CVS icon
93
CVS Health
CVS
$135B
$365K 0.17%
5,875
-2,879
-33% -$207K
WM icon
94
Waste Management
WM
$95B
$365K 0.17%
4,335
+120
+3% +$10.3K
CNI icon
95
Canadian National Railway
CNI
$78.5B
$358K 0.17%
4,900
-130
-3% -$10K
FTNT icon
96
Fortinet
FTNT
$112B
$345K 0.16%
32,225
– –
ITW icon
97
Illinois Tool Works
ITW
$84.1B
$345K 0.16%
2,200
– –
DUK icon
98
Duke Energy
DUK
$101B
$341K 0.16%
4,406
-8,835
-67% -$683K
DD icon
99
DuPont de Nemours
DD
$18.6B
$329K 0.15%
2,039
+5
+0.2% +$904
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.1T
$326K 0.15%
1,636
-35
-2% -$7.19K
2 3
4
5 6

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Bray Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Bray Capital Advisors held 343 positions worth $214M, up 2.8% from $208M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bray Capital Advisors deployed $8.86M of net new capital in Q1 2018, opening 210 new positions and adding to 49 existing holdings. Its largest new stake was Charles Schwab: 30,050 shares worth $1.57M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ProShares Ultra S&P500, an estimated $2.45M trimmed.

  • Bray Capital Advisors's largest Q1 2018 buy was Charles Schwab: 30,050 shares worth $1.57M.
  • Bray Capital Advisors added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $1.64M increase.
  • Bray Capital Advisors's biggest Q1 2018 reduction was ProShares Ultra S&P500, cutting an estimated $2.45M.
  • Bray Capital Advisors's ten largest holdings make up 31% of its $214M portfolio in Q1 2018.
  • Bray Capital Advisors opened 210 new positions and closed 0 in Q1 2018.
  • Bray Capital Advisors's portfolio value rose 2.8% quarter-over-quarter to $214M.

Based on Bray Capital Advisors's 13F filing for Q1 2018, filed 4 May 2018.