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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
+2.86%
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
$215M
AUM Growth
+$551K
Cap. Flow
-$3.73M
Cap. Flow %
-1.74%
Top 10 Hldgs %
30.23%
Holding
361
New
18
Increased
60
Reduced
90
Closed
21

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.84M
2
MSFT icon
Microsoft
MSFT
+$1.56M
3
COST icon
Costco
COST
+$1.37M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.07M
5
NVDA icon
NVIDIA
NVDA
+$688K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.12M
2
DIS icon
Walt Disney
DIS
+$1.93M
3
ENB icon
Enbridge
ENB
+$1.47M
4
GIS icon
General Mills
GIS
+$988K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$858K

Sector Composition

Rank Sector Weight
1 Financials 14.54%
2 Technology 9.74%
3 Healthcare 8.57%
4 Consumer Discretionary 7.87%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$352B
$545K 0.25%
6,987
– –
LRCX icon
77
Lam Research
LRCX
$338B
$537K 0.25%
31,050
+4,300
+16% +$82.8K
ABBV icon
78
AbbVie
ABBV
$469B
$536K 0.25%
5,786
– –
WFC icon
79
Wells Fargo
WFC
$263B
$536K 0.25%
9,673
+5
+0.1% +$268
CVX icon
80
Chevron
CVX
$375B
$532K 0.25%
4,209
+772
+22% +$95.8K
OXY icon
81
Occidental Petroleum
OXY
$53.9B
$489K 0.23%
5,845
– –
ESI icon
82
Element Solutions
ESI
$8.81B
$486K 0.23%
41,885
+690
+2% +$7.52K
UPRO icon
83
ProShares UltraPro S&P 500
UPRO
$5.12B
$464K 0.22%
19,800
– –
HON icon
84
Honeywell
HON
$78.6B
$449K 0.21%
3,447
– –
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$423K 0.2%
5,073
-1,995
-28% -$165K
FTNT icon
86
Fortinet
FTNT
$111B
$402K 0.19%
32,225
– –
IYM icon
87
iShares US Basic Materials ETF
IYM
$1.15B
$400K 0.19%
4,040
– –
KKR icon
88
KKR & Co
KKR
$91.9B
$399K 0.19%
16,060
– –
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$187B
$386K 0.18%
6,095
– –
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$386K 0.18%
4,162
-130
-3% -$12K
CVS icon
91
CVS Health
CVS
$139B
$378K 0.18%
5,875
– –
KMB icon
92
Kimberly-Clark
KMB
$37.7B
$375K 0.17%
3,562
-142
-4% -$14.8K
CNI icon
93
Canadian National Railway
CNI
$78.1B
$372K 0.17%
4,550
-350
-7% -$27.8K
AZN icon
94
AstraZeneca
AZN
$266B
$369K 0.17%
5,250
– –
DUK icon
95
Duke Energy
DUK
$102B
$349K 0.16%
4,408
+2
+0% +$154
XYZ
96
Block Inc
XYZ
$49B
$348K 0.16%
5,650
– –
DE icon
97
Deere & Co
DE
$171B
$342K 0.16%
2,447
– –
DD icon
98
DuPont de Nemours
DD
$18.9B
$341K 0.16%
2,044
+5
+0.2% +$837
CHD icon
99
Church & Dwight Co
CHD
$23.8B
$332K 0.15%
6,250
-230
-4% -$11.1K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$112B
$323K 0.15%
9,290
+1,770
+24% +$60.7K
2 3
4
5 6

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CIM
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FIM
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Bray Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Bray Capital Advisors held 361 positions worth $215M, up 0.26% from $214M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bray Capital Advisors's Q2 2018 filing shows 18 new, 60 increased, 90 reduced and 21 closed positions. Its largest new stake was Total System Services, Inc.: 2,100 shares worth $177K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.12M.

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

  • Bray Capital Advisors's largest Q2 2018 buy was Total System Services, Inc.: 2,100 shares worth $177K.
  • Bray Capital Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2018, an estimated $1.84M increase.
  • Bray Capital Advisors's biggest Q2 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.12M.
  • Bray Capital Advisors fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2018, selling an estimated $133K.
  • Bray Capital Advisors's ten largest holdings make up 30% of its $215M portfolio in Q2 2018.
  • Bray Capital Advisors opened 18 new positions and closed 21 in Q2 2018.
  • Bray Capital Advisors's portfolio value rose 0.26% quarter-over-quarter to $215M.

Based on Bray Capital Advisors's 13F filing for Q2 2018, filed 31 Jul 2018.