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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
+6.13%
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
$227M
AUM Growth
+$12M
Cap. Flow
+$333K
Cap. Flow %
0.15%
Top 10 Hldgs %
29.07%
Holding
437
New
96
Increased
53
Reduced
60
Closed
74

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.05M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.41M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$972K
4
BABA icon
Alibaba
BABA
+$511K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$409K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.11M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$817K
4
AAPL icon
Apple
AAPL
+$337K
5
AMZN icon
Amazon
AMZN
+$303K

Sector Composition

Rank Sector Weight
1 Financials 14.14%
2 Technology 10.58%
3 Healthcare 9.21%
4 Consumer Discretionary 8.1%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
76
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$619K 0.27%
19,580
-148
-0.8% -$4.75K
BMY icon
77
Bristol-Myers Squibb
BMY
$129B
$615K 0.27%
9,910
+20
+0.2% +$1.19K
FTNT icon
78
Fortinet
FTNT
$112B
$595K 0.26%
32,225
– –
PG icon
79
Procter & Gamble
PG
$340B
$582K 0.26%
6,987
– –
UPRO icon
80
ProShares UltraPro S&P 500
UPRO
$4.89B
$567K 0.25%
19,800
– –
XYZ
81
Block Inc
XYZ
$48.9B
$559K 0.25%
5,650
– –
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$39.9B
$555K 0.24%
6,884
-110
-2% -$9.06K
ABBV icon
83
AbbVie
ABBV
$465B
$547K 0.24%
5,786
– –
ESI icon
84
Element Solutions
ESI
$8.48B
$522K 0.23%
41,885
– –
CVX icon
85
Chevron
CVX
$382B
$521K 0.23%
4,260
+51
+1% +$6.19K
KKR icon
86
KKR & Co
KKR
$89.1B
$518K 0.23%
19,005
+2,945
+18% +$78.7K
WFC icon
87
Wells Fargo
WFC
$254B
$509K 0.22%
9,678
+5
+0.1% +$285
HON icon
88
Honeywell
HON
$76.4B
$501K 0.22%
3,336
-111
-3% -$15.7K
OXY icon
89
Occidental Petroleum
OXY
$55.7B
$480K 0.21%
5,845
– –
LRCX icon
90
Lam Research
LRCX
$316B
$471K 0.21%
31,050
– –
CVS icon
91
CVS Health
CVS
$135B
$462K 0.2%
5,875
– –
SONY icon
92
Sony
SONY
$137B
$440K 0.19%
+36,300
New +$400K
ENB icon
93
Enbridge
ENB
$120B
$417K 0.18%
12,909
-4,558
-26% -$159K
AZN icon
94
AstraZeneca
AZN
$269B
$415K 0.18%
5,250
– –
KMB icon
95
Kimberly-Clark
KMB
$37.6B
$405K 0.18%
3,562
– –
IYM icon
96
iShares US Basic Materials ETF
IYM
$1.13B
$398K 0.18%
4,040
– –
CNI icon
97
Canadian National Railway
CNI
$78.5B
$395K 0.17%
4,400
-150
-3% -$13.1K
ABT icon
98
Abbott
ABT
$187B
$378K 0.17%
5,150
– –
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$373K 0.16%
3,812
-350
-8% -$33.9K
CSCO icon
100
Cisco
CSCO
$443B
$357K 0.16%
7,337
– –
2 3
4
5 6

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Bray Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Bray Capital Advisors held 437 positions worth $227M, up 5.6% from $215M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bray Capital Advisors's Q3 2018 filing shows 96 new, 53 increased, 60 reduced and 74 closed positions. Its largest new stake was Sony: 36,300 shares worth $440K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.82M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Bray Capital Advisors's largest Q3 2018 buy was Sony: 36,300 shares worth $440K.
  • Bray Capital Advisors added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $2.05M increase.
  • Bray Capital Advisors's biggest Q3 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.82M.
  • Bray Capital Advisors fully exited Ralph Lauren in Q3 2018, selling an estimated $151K.
  • Bray Capital Advisors's ten largest holdings make up 29% of its $227M portfolio in Q3 2018.
  • Bray Capital Advisors opened 96 new positions and closed 74 in Q3 2018.
  • Bray Capital Advisors's portfolio value rose 5.6% quarter-over-quarter to $227M.

Based on Bray Capital Advisors's 13F filing for Q3 2018, filed 31 Oct 2018.