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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
+2.75%
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
$260M
AUM Growth
+$18.5M
Cap. Flow
+$12.4M
Cap. Flow %
4.77%
Top 10 Hldgs %
30.72%
Holding
380
New
23
Increased
82
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.97M
2
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.49M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.39M
4
SSO icon
ProShares Ultra S&P500
SSO
+$995K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$735K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$612K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$292K
3
MCD icon
McDonald's
MCD
+$280K
4
ENB icon
Enbridge
ENB
+$215K
5
STI
SunTrust Banks, Inc.
STI
+$197K

Sector Composition

Rank Sector Weight
1 Financials 12.45%
2 Technology 10.67%
3 Healthcare 9.03%
4 Consumer Discretionary 8.2%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$172B
$810K 0.31%
4,887
– –
ADBE icon
77
Adobe
ADBE
$101B
$801K 0.31%
2,720
– –
FIDU icon
78
Fidelity MSCI Industrials Index ETF
FIDU
$2.33B
$763K 0.29%
19,210
-1,965
-9% -$76.4K
VDC icon
79
Vanguard Consumer Staples ETF
VDC
$8.15B
$760K 0.29%
5,110
– –
PG icon
80
Procter & Gamble
PG
$352B
$730K 0.28%
6,654
-333
-5% -$35.5K
VZ icon
81
Verizon
VZ
$202B
$713K 0.27%
12,482
-65
-0.5% -$3.75K
BMY icon
82
Bristol-Myers Squibb
BMY
$130B
$688K 0.26%
15,161
+4,070
+37% +$190K
DXC icon
83
DXC Technology
DXC
$1.75B
$674K 0.26%
12,225
+1,325
+12% +$76.7K
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$647K 0.25%
20,298
+228
+1% +$7.3K
SONY icon
85
Sony
SONY
$133B
$633K 0.24%
60,450
– –
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$574K 0.22%
20,815
+1,130
+6% +$30.6K
IYM icon
87
iShares US Basic Materials ETF
IYM
$1.15B
$537K 0.21%
5,650
– –
CVX icon
88
Chevron
CVX
$373B
$536K 0.21%
4,308
+1
+0% +$121
LRCX icon
89
Lam Research
LRCX
$337B
$533K 0.21%
28,400
-9,150
-24% -$174K
BAX icon
90
Baxter International
BAX
$12.5B
$529K 0.2%
6,460
– –
HON icon
91
Honeywell
HON
$78.6B
$526K 0.2%
3,198
-92
-3% -$14.6K
TSM icon
92
TSMC
TSM
$2.03T
$526K 0.2%
13,438
-3,000
-18% -$123K
WFC icon
93
Wells Fargo
WFC
$263B
$506K 0.19%
10,699
+758
+8% +$35.4K
KKR icon
94
KKR & Co
KKR
$91.9B
$480K 0.18%
19,005
– –
VRNT
95
DELISTED
Verint Systems
VRNT
$472K 0.18%
17,235
– –
CSCO icon
96
Cisco
CSCO
$458B
$450K 0.17%
8,217
+220
+3% +$12.2K
PHG icon
97
Philips
PHG
$24.7B
$441K 0.17%
12,744
-307
-2% -$9.86K
A icon
98
Agilent Technologies
A
$39.4B
$430K 0.17%
5,760
– –
GWRE icon
99
Guidewire Software
GWRE
$13.2B
$429K 0.17%
4,230
– –
ATVI
100
DELISTED
Activision Blizzard
ATVI
$426K 0.16%
9,025
+1,000
+12% +$45.9K
2 3
4
5 6

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CIM
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FIM
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Bray Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Bray Capital Advisors held 380 positions worth $260M, up 7.7% from $241M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bray Capital Advisors deployed $12.4M of net new capital in Q2 2019, opening 23 new positions and adding to 82 existing holdings. Its largest new stake was Capital One: 2,560 shares worth $232K.

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

On the sell side, the largest reduction was Starbucks, an estimated $612K trimmed.

  • Bray Capital Advisors's largest Q2 2019 buy was Capital One: 2,560 shares worth $232K.
  • Bray Capital Advisors added most to Boeing in Q2 2019, an estimated $1.97M increase.
  • Bray Capital Advisors's biggest Q2 2019 reduction was Starbucks, cutting an estimated $612K.
  • Bray Capital Advisors fully exited SunTrust Banks, Inc. in Q2 2019, selling an estimated $197K.
  • Bray Capital Advisors's ten largest holdings make up 31% of its $260M portfolio in Q2 2019.
  • Bray Capital Advisors opened 23 new positions and closed 14 in Q2 2019.
  • Bray Capital Advisors's portfolio value rose 7.7% quarter-over-quarter to $260M.

Based on Bray Capital Advisors's 13F filing for Q2 2019, filed 29 Jul 2019.