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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
+6.13%
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
$227M
AUM Growth
+$12M
Cap. Flow
+$333K
Cap. Flow %
0.15%
Top 10 Hldgs %
29.07%
Holding
437
New
96
Increased
53
Reduced
60
Closed
74

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.05M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.41M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$972K
4
BABA icon
Alibaba
BABA
+$511K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$409K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.11M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$817K
4
AAPL icon
Apple
AAPL
+$337K
5
AMZN icon
Amazon
AMZN
+$303K

Sector Composition

Rank Sector Weight
1 Financials 14.14%
2 Technology 10.58%
3 Healthcare 9.21%
4 Consumer Discretionary 8.1%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$109B
$355K 0.16%
9,420
+130
+1% +$4.77K
DUK icon
102
Duke Energy
DUK
$101B
$353K 0.16%
4,409
+1
+0% +$81
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.1T
$350K 0.15%
1,636
– –
CHD icon
104
Church & Dwight Co
CHD
$23.7B
$335K 0.15%
5,650
-600
-10% -$34K
DD icon
105
DuPont de Nemours
DD
$18.6B
$333K 0.15%
2,048
+4
+0.2% +$688
CM icon
106
Canadian Imperial Bank of Commerce
CM
$106B
$328K 0.14%
7,000
– –
WM icon
107
Waste Management
WM
$95B
$309K 0.14%
3,425
-420
-11% -$37.2K
ITW icon
108
Illinois Tool Works
ITW
$84.1B
$306K 0.14%
2,170
-30
-1% -$4.23K
NUE icon
109
Nucor
NUE
$58.3B
$300K 0.13%
4,734
+4
+0.1% +$256
COP icon
110
ConocoPhillips
COP
$144B
$298K 0.13%
3,846
– –
BAX icon
111
Baxter International
BAX
$12.8B
$296K 0.13%
3,835
– –
VGK icon
112
Vanguard FTSE Europe ETF
VGK
$30.1B
$295K 0.13%
5,248
– –
ZION icon
113
Zions Bancorporation
ZION
$10.1B
$295K 0.13%
5,880
– –
VRNT
114
DELISTED
Verint Systems
VRNT
$287K 0.13%
11,258
– –
PPG icon
115
PPG Industries
PPG
$24.9B
$284K 0.13%
2,604
+1
+0% +$109
BX icon
116
Blackstone
BX
$104B
$279K 0.12%
7,335
– –
STI
117
DELISTED
SunTrust Banks, Inc.
STI
$275K 0.12%
4,116
+3
+0.1% +$214
GE icon
118
GE Aerospace
GE
$364B
$265K 0.12%
4,895
+1
+0% +$62
GD icon
119
General Dynamics
GD
$103B
$258K 0.11%
1,259
– –
DNKN
120
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$258K 0.11%
3,500
– –
ORCL icon
121
Oracle
ORCL
$339B
$257K 0.11%
4,984
– –
BHP icon
122
BHP
BHP
$211B
$254K 0.11%
5,717
– –
T icon
123
AT&T
T
$164B
$250K 0.11%
9,839
– –
PSX icon
124
Phillips 66
PSX
$82.9B
$246K 0.11%
2,182
+10
+0.5% +$1.16K
CMA
125
DELISTED
Comerica
CMA
$238K 0.11%
2,640
– –
3 4
5
6 7

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Bray Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Bray Capital Advisors held 437 positions worth $227M, up 5.6% from $215M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bray Capital Advisors's Q3 2018 filing shows 96 new, 53 increased, 60 reduced and 74 closed positions. Its largest new stake was Sony: 36,300 shares worth $440K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.82M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Bray Capital Advisors's largest Q3 2018 buy was Sony: 36,300 shares worth $440K.
  • Bray Capital Advisors added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $2.05M increase.
  • Bray Capital Advisors's biggest Q3 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.82M.
  • Bray Capital Advisors fully exited Ralph Lauren in Q3 2018, selling an estimated $151K.
  • Bray Capital Advisors's ten largest holdings make up 29% of its $227M portfolio in Q3 2018.
  • Bray Capital Advisors opened 96 new positions and closed 74 in Q3 2018.
  • Bray Capital Advisors's portfolio value rose 5.6% quarter-over-quarter to $227M.

Based on Bray Capital Advisors's 13F filing for Q3 2018, filed 31 Oct 2018.