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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
-0.49%
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
$214M
AUM Growth
+$5.83M
(+2.8%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
343
New
210
Increased
49
Reduced
58
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.64M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$1.61M |
| 3 |
Medtronic
MDT
|
+$1.47M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.31M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra S&P500
SSO
|
+$2.45M |
| 2 |
Cencora
COR
|
+$1.98M |
| 3 |
Verizon
VZ
|
+$982K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$831K |
| 5 |
General Mills
GIS
|
+$720K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.71% |
| 2 | Technology | 8.33% |
| 3 | Healthcare | 7.93% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Church & Dwight Co
CHD
$23.7B
| $326K | 0.15% |
6,480
-230
| -3% | -$11.3K |
|
102
KKR & Co
KKR
$89.1B
| $326K | 0.15% |
+16,060
| New | +$357K |
|
103
Cisco
CSCO
$443B
| $315K | 0.15% |
7,337
| – | – |
|
104
Zions Bancorporation
ZION
$10.1B
| $310K | 0.14% |
5,880
+955
| +19% | +$51.4K |
|
105
Abbott
ABT
$187B
| $309K | 0.14% |
5,150
| – | – |
|
106
Canadian Imperial Bank of Commerce
CM
$106B
| $309K | 0.14% |
7,000
| – | – |
|
|
STI
107
DELISTED
SunTrust Banks, Inc.
STI
| $306K | 0.14% |
4,491
+786
| +21% | +$54.5K |
|
108
Vanguard FTSE Europe ETF
VGK
$30.1B
| $305K | 0.14% |
5,241
+196
| +4% | +$11.7K |
|
109
PPG Industries
PPG
$24.9B
| $290K | 0.14% |
2,603
+104
| +4% | +$12K |
|
110
Nucor
NUE
$58.3B
| $289K | 0.14% |
4,726
+586
| +14% | +$38.8K |
|
111
General Dynamics
GD
$103B
| $278K | 0.13% |
1,259
| – | – |
|
|
XYZ
112
Block Inc
XYZ
$48.9B
| $278K | 0.13% |
+5,650
| New | +$259K |
|
113
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $277K | 0.13% |
+10,050
| New | +$289K |
|
114
iShares Select Dividend ETF
DVY
$23.8B
| $270K | 0.13% |
2,843
-2,255
| -44% | -$220K |
|
115
Ford
F
$60.9B
| $262K | 0.12% |
23,608
+2,258
| +11% | +$25.5K |
|
116
Masco
MAS
$14.3B
| $261K | 0.12% |
6,460
| – | – |
|
|
CMA
117
DELISTED
Comerica
CMA
| $253K | 0.12% |
+2,640
| New | +$252K |
|
118
AT&T
T
$164B
| $253K | 0.12% |
9,400
-5,696
| -38% | -$159K |
|
119
J.M. Smucker
SJM
$13.5B
| $251K | 0.12% |
2,026
| – | – |
|
120
Baxter International
BAX
$12.8B
| $249K | 0.12% |
3,835
| – | – |
|
121
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $246K | 0.11% |
7,520
+676
| +10% | +$22.7K |
|
|
VRNT
122
DELISTED
Verint Systems
VRNT
| $244K | 0.11% |
11,258
| – | – |
|
123
Intercontinental Exchange
ICE
$87.2B
| $242K | 0.11% |
3,340
+140
| +4% | +$10.2K |
|
124
Blackstone
BX
$104B
| $234K | 0.11% |
7,335
| – | – |
|
|
FLIR
125
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $233K | 0.11% |
4,650
+200
| +4% | +$9.96K |
|
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Bray Capital Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Bray Capital Advisors held 343 positions worth $214M, up 2.8% from $208M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Bray Capital Advisors deployed $8.86M of net new capital in Q1 2018, opening 210 new positions and adding to 49 existing holdings. Its largest new stake was Charles Schwab: 30,050 shares worth $1.57M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was ProShares Ultra S&P500, an estimated $2.45M trimmed.
- Bray Capital Advisors's largest Q1 2018 buy was Charles Schwab: 30,050 shares worth $1.57M.
- Bray Capital Advisors added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $1.64M increase.
- Bray Capital Advisors's biggest Q1 2018 reduction was ProShares Ultra S&P500, cutting an estimated $2.45M.
- Bray Capital Advisors's ten largest holdings make up 31% of its $214M portfolio in Q1 2018.
- Bray Capital Advisors opened 210 new positions and closed 0 in Q1 2018.
- Bray Capital Advisors's portfolio value rose 2.8% quarter-over-quarter to $214M.
Based on Bray Capital Advisors's 13F filing for Q1 2018, filed 4 May 2018.