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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
-12.02%
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
$200M
AUM Growth
-$26.7M
Cap. Flow
+$3.65M
Cap. Flow %
1.82%
Top 10 Hldgs %
30.35%
Holding
393
New
29
Increased
86
Reduced
76
Closed
33

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.12M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.63M
3
VDE icon
Vanguard Energy ETF
VDE
+$2.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.08M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.65M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.55M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 12.44%
2 Technology 10.5%
3 Healthcare 10.18%
4 Consumer Discretionary 8.68%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$72.6B
$641K 0.32%
17,763
-7,109
-29% -$351K
ADBE icon
77
Adobe
ADBE
$98.5B
$615K 0.31%
+2,720
New +$657K
MU icon
78
Micron Technology
MU
$988B
$597K 0.3%
18,805
+2,500
+15% +$94.8K
SONY icon
79
Sony
SONY
$134B
$584K 0.29%
60,450
+24,150
+67% +$256K
BMY icon
80
Bristol-Myers Squibb
BMY
$132B
$575K 0.29%
11,068
+1,158
+12% +$62.2K
HEDJ icon
81
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$553K 0.28%
19,580
– –
ABBV icon
82
AbbVie
ABBV
$455B
$533K 0.27%
5,786
– –
LRCX icon
83
Lam Research
LRCX
$372B
$511K 0.26%
37,550
+6,500
+21% +$93.2K
DXC icon
84
DXC Technology
DXC
$1.82B
$498K 0.25%
9,360
+2,025
+28% +$140K
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$476K 0.24%
5,508
-4,005
-42% -$362K
CL icon
86
Colgate-Palmolive
CL
$73.3B
$464K 0.23%
7,792
-17,297
-69% -$1.08M
CVX icon
87
Chevron
CVX
$383B
$464K 0.23%
4,261
+1
+0% +$116
WFC icon
88
Wells Fargo
WFC
$258B
$458K 0.23%
9,935
+257
+3% +$13.2K
FTNT icon
89
Fortinet
FTNT
$113B
$454K 0.23%
32,225
– –
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$446K 0.22%
18,710
-7,090
-27% -$184K
BAX icon
91
Baxter International
BAX
$13.8B
$425K 0.21%
6,460
+2,625
+68% +$176K
IGIB icon
92
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$408K 0.2%
7,784
+4,540
+140% +$238K
KMB icon
93
Kimberly-Clark
KMB
$36.6B
$406K 0.2%
3,562
– –
ENB icon
94
Enbridge
ENB
$121B
$401K 0.2%
12,909
– –
AZN icon
95
AstraZeneca
AZN
$266B
$399K 0.2%
5,250
– –
HON icon
96
Honeywell
HON
$76.7B
$398K 0.2%
3,198
-138
-4% -$18.8K
A icon
97
Agilent Technologies
A
$39.2B
$389K 0.19%
5,760
+2,735
+90% +$184K
ATVI
98
DELISTED
Activision Blizzard
ATVI
$374K 0.19%
8,025
+7,125
+792% +$427K
KKR icon
99
KKR & Co
KKR
$90.7B
$373K 0.19%
19,005
– –
CHD icon
100
Church & Dwight Co
CHD
$23.1B
$372K 0.19%
5,650
– –
2 3
4
5 6

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Bray Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Bray Capital Advisors held 393 positions worth $200M, down 12% from $227M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bray Capital Advisors's Q4 2018 filing shows 29 new, 86 increased, 76 reduced and 33 closed positions. Its largest new stake was Vanguard Energy ETF: 25,840 shares worth $1.99M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.9M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • Bray Capital Advisors's largest Q4 2018 buy was Vanguard Energy ETF: 25,840 shares worth $1.99M.
  • Bray Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q4 2018, an estimated $4.12M increase.
  • Bray Capital Advisors's biggest Q4 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.9M.
  • Bray Capital Advisors fully exited Avery Dennison in Q4 2018, selling an estimated $222K.
  • Bray Capital Advisors's ten largest holdings make up 30% of its $200M portfolio in Q4 2018.
  • Bray Capital Advisors opened 29 new positions and closed 33 in Q4 2018.
  • Bray Capital Advisors's portfolio value fell 12% quarter-over-quarter to $200M.

Based on Bray Capital Advisors's 13F filing for Q4 2018, filed 15 Feb 2019.