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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
+12.24%
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
$241M
AUM Growth
+$41.4M
Cap. Flow
+$17.7M
Cap. Flow %
7.32%
Top 10 Hldgs %
31.21%
Holding
383
New
23
Increased
101
Reduced
46
Closed
26

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.04M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.15M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.27M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$904K
5
SLB icon
SLB Ltd
SLB
+$764K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$553K
2
MU icon
Micron Technology
MU
+$463K
3
FTNT icon
Fortinet
FTNT
+$454K
4
CL icon
Colgate-Palmolive
CL
+$434K
5
CELG
Celgene Corp
CELG
+$269K

Sector Composition

Rank Sector Weight
1 Financials 12.43%
2 Technology 10.81%
3 Healthcare 9.17%
4 Consumer Discretionary 8.47%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
76
Vanguard Consumer Staples ETF
VDC
$8B
$742K 0.31%
5,110
+15
+0.3% +$2.08K
VZ icon
77
Verizon
VZ
$193B
$742K 0.31%
12,547
+526
+4% +$29.8K
PG icon
78
Procter & Gamble
PG
$335B
$727K 0.3%
6,987
– –
ADBE icon
79
Adobe
ADBE
$98.5B
$725K 0.3%
2,720
– –
DXC icon
80
DXC Technology
DXC
$1.82B
$701K 0.29%
10,900
+1,540
+16% +$98.5K
TSM icon
81
TSMC
TSM
$2.09T
$673K 0.28%
16,438
-1,000
-6% -$38.1K
LRCX icon
82
Lam Research
LRCX
$372B
$672K 0.28%
37,550
– –
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$664K 0.28%
20,070
+8,820
+78% +$283K
XLI icon
84
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$534K 0.22%
7,119
+1,660
+30% +$120K
CVX icon
85
Chevron
CVX
$383B
$531K 0.22%
4,307
+46
+1% +$5.44K
BMY icon
86
Bristol-Myers Squibb
BMY
$132B
$529K 0.22%
11,091
+23
+0.2% +$1.15K
VRNT
87
DELISTED
Verint Systems
VRNT
$526K 0.22%
17,235
+3,033
+21% +$77.1K
BAX icon
88
Baxter International
BAX
$13.8B
$525K 0.22%
6,460
– –
IYM icon
89
iShares US Basic Materials ETF
IYM
$1.15B
$517K 0.21%
5,650
+1,610
+40% +$145K
SONY icon
90
Sony
SONY
$134B
$511K 0.21%
60,450
– –
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$506K 0.21%
19,685
+975
+5% +$25.2K
HON icon
92
Honeywell
HON
$76.7B
$493K 0.2%
3,290
+92
+3% +$12.9K
UPRO icon
93
ProShares UltraPro S&P 500
UPRO
$5.13B
$488K 0.2%
19,800
– –
WFC icon
94
Wells Fargo
WFC
$258B
$480K 0.2%
9,941
+6
+0.1% +$295
ABBV icon
95
AbbVie
ABBV
$455B
$473K 0.2%
5,866
+80
+1% +$6.54K
ENB icon
96
Enbridge
ENB
$121B
$468K 0.19%
12,909
– –
A icon
97
Agilent Technologies
A
$39.2B
$463K 0.19%
5,760
– –
KKR icon
98
KKR & Co
KKR
$90.7B
$446K 0.18%
19,005
– –
CSCO icon
99
Cisco
CSCO
$448B
$432K 0.18%
7,997
+810
+11% +$39.4K
FENY icon
100
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$426K 0.18%
23,575
– –
2 3
4
5 6

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Bray Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Bray Capital Advisors held 383 positions worth $241M, up 21% from $200M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bray Capital Advisors deployed $17.7M of net new capital in Q1 2019, opening 23 new positions and adding to 101 existing holdings. Its largest new stake was Philips: 13,051 shares worth $414K.

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

On the sell side, the largest reduction was Micron Technology, an estimated $463K trimmed.

  • Bray Capital Advisors's largest Q1 2019 buy was Philips: 13,051 shares worth $414K.
  • Bray Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q1 2019, an estimated $4.04M increase.
  • Bray Capital Advisors's biggest Q1 2019 reduction was Micron Technology, cutting an estimated $463K.
  • Bray Capital Advisors fully exited WisdomTree Europe Hedged Equity Fund in Q1 2019, selling an estimated $553K.
  • Bray Capital Advisors's ten largest holdings make up 31% of its $241M portfolio in Q1 2019.
  • Bray Capital Advisors opened 23 new positions and closed 26 in Q1 2019.
  • Bray Capital Advisors's portfolio value rose 21% quarter-over-quarter to $241M.

Based on Bray Capital Advisors's 13F filing for Q1 2019, filed 30 Apr 2019.