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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
+2.86%
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
$215M
AUM Growth
+$551K
Cap. Flow
-$3.73M
Cap. Flow %
-1.74%
Top 10 Hldgs %
30.23%
Holding
361
New
18
Increased
60
Reduced
90
Closed
21

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.84M
2
MSFT icon
Microsoft
MSFT
+$1.56M
3
COST icon
Costco
COST
+$1.37M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.07M
5
NVDA icon
NVIDIA
NVDA
+$688K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.12M
2
DIS icon
Walt Disney
DIS
+$1.93M
3
ENB icon
Enbridge
ENB
+$1.47M
4
GIS icon
General Mills
GIS
+$988K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$858K

Sector Composition

Rank Sector Weight
1 Financials 14.54%
2 Technology 9.74%
3 Healthcare 8.57%
4 Consumer Discretionary 7.87%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$377B
$319K 0.15%
4,894
-2,708
-36% -$181K
CSCO icon
102
Cisco
CSCO
$458B
$316K 0.15%
7,337
– –
ABT icon
103
Abbott
ABT
$187B
$314K 0.15%
5,150
– –
WM icon
104
Waste Management
WM
$96B
$313K 0.15%
3,845
-490
-11% -$40.6K
ZION icon
105
Zions Bancorporation
ZION
$10.1B
$310K 0.14%
5,880
– –
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.1T
$305K 0.14%
1,636
– –
ITW icon
107
Illinois Tool Works
ITW
$85.7B
$305K 0.14%
2,200
– –
CM icon
108
Canadian Imperial Bank of Commerce
CM
$109B
$304K 0.14%
7,000
– –
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$297K 0.14%
11,180
+1,130
+11% +$31.2K
NUE icon
110
Nucor
NUE
$60B
$296K 0.14%
4,730
+4
+0.1% +$255
VGK icon
111
Vanguard FTSE Europe ETF
VGK
$30.3B
$295K 0.14%
5,248
+7
+0.1% +$412
BAX icon
112
Baxter International
BAX
$12.5B
$283K 0.13%
3,835
– –
STI
113
DELISTED
SunTrust Banks, Inc.
STI
$272K 0.13%
4,113
-378
-8% -$25.7K
PPG icon
114
PPG Industries
PPG
$27.2B
$270K 0.13%
2,603
– –
COP icon
115
ConocoPhillips
COP
$138B
$268K 0.12%
3,846
– –
F icon
116
Ford
F
$58.9B
$261K 0.12%
23,608
– –
BHP icon
117
BHP
BHP
$213B
$255K 0.12%
5,717
– –
VRNT
118
DELISTED
Verint Systems
VRNT
$254K 0.12%
11,258
– –
PSX icon
119
Phillips 66
PSX
$82.5B
$244K 0.11%
2,172
+9
+0.4% +$1.01K
DNKN
120
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$242K 0.11%
3,500
– –
CMA
121
DELISTED
Comerica
CMA
$240K 0.11%
2,640
– –
T icon
122
AT&T
T
$170B
$239K 0.11%
9,839
+439
+5% +$11K
BX icon
123
Blackstone
BX
$106B
$236K 0.11%
7,335
– –
GD icon
124
General Dynamics
GD
$106B
$235K 0.11%
1,259
– –
ICE icon
125
Intercontinental Exchange
ICE
$86.1B
$220K 0.1%
2,985
-355
-11% -$25.9K
3 4
5
6 7

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Bray Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Bray Capital Advisors held 361 positions worth $215M, up 0.26% from $214M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bray Capital Advisors's Q2 2018 filing shows 18 new, 60 increased, 90 reduced and 21 closed positions. Its largest new stake was Total System Services, Inc.: 2,100 shares worth $177K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.12M.

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

  • Bray Capital Advisors's largest Q2 2018 buy was Total System Services, Inc.: 2,100 shares worth $177K.
  • Bray Capital Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2018, an estimated $1.84M increase.
  • Bray Capital Advisors's biggest Q2 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.12M.
  • Bray Capital Advisors fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2018, selling an estimated $133K.
  • Bray Capital Advisors's ten largest holdings make up 30% of its $215M portfolio in Q2 2018.
  • Bray Capital Advisors opened 18 new positions and closed 21 in Q2 2018.
  • Bray Capital Advisors's portfolio value rose 0.26% quarter-over-quarter to $215M.

Based on Bray Capital Advisors's 13F filing for Q2 2018, filed 31 Jul 2018.