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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
-12.02%
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
$200M
AUM Growth
-$26.7M
Cap. Flow
+$3.65M
Cap. Flow %
1.82%
Top 10 Hldgs %
30.35%
Holding
393
New
29
Increased
86
Reduced
76
Closed
33

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.12M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.63M
3
VDE icon
Vanguard Energy ETF
VDE
+$2.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.08M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.65M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.55M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 12.44%
2 Technology 10.5%
3 Healthcare 10.18%
4 Consumer Discretionary 8.68%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FENY icon
101
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$368K 0.18%
+23,575
New +$437K
OXY icon
102
Occidental Petroleum
OXY
$55.7B
$359K 0.18%
5,845
– –
DUK icon
103
Duke Energy
DUK
$101B
$357K 0.18%
4,131
-278
-6% -$23.7K
XLI icon
104
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$352K 0.18%
5,459
-20,915
-79% -$1.48M
ABT icon
105
Abbott
ABT
$188B
$351K 0.18%
4,850
-300
-6% -$21.1K
UPRO icon
106
ProShares UltraPro S&P 500
UPRO
$4.89B
$344K 0.17%
19,800
– –
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$341K 0.17%
3,812
– –
IYM icon
108
iShares US Basic Materials ETF
IYM
$1.13B
$339K 0.17%
4,040
– –
XLY icon
109
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$338K 0.17%
6,820
-10,822
-61% -$572K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.1T
$334K 0.17%
1,636
– –
CNI icon
111
Canadian National Railway
CNI
$78.5B
$326K 0.16%
4,400
– –
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$39B
$323K 0.16%
11,250
-33,310
-75% -$1.11M
XYZ
113
Block Inc
XYZ
$48.9B
$317K 0.16%
5,650
– –
CSCO icon
114
Cisco
CSCO
$443B
$311K 0.16%
7,187
-150
-2% -$6.86K
VRNT
115
DELISTED
Verint Systems
VRNT
$306K 0.15%
14,202
+2,944
+26% +$67.7K
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$109B
$296K 0.15%
9,550
+130
+1% +$4.4K
WM icon
117
Waste Management
WM
$95B
$294K 0.15%
3,305
-120
-4% -$10.8K
SLQD icon
118
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$290K 0.15%
5,848
+1,299
+29% +$64.2K
DD icon
119
DuPont de Nemours
DD
$18.6B
$289K 0.14%
2,132
+84
+4% +$12.1K
EML icon
120
Eastern Company
EML
$145M
$285K 0.14%
11,800
+5,120
+77% +$137K
ITW icon
121
Illinois Tool Works
ITW
$84.1B
$275K 0.14%
2,170
– –
XLC icon
122
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$266K 0.13%
6,450
+6,310
+4,507% +$283K
CM icon
123
Canadian Imperial Bank of Commerce
CM
$106B
$261K 0.13%
7,000
– –
PPG icon
124
PPG Industries
PPG
$24.9B
$255K 0.13%
2,499
-105
-4% -$10.9K
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$39.9B
$254K 0.13%
3,404
-3,480
-51% -$274K
3 4
5
6 7

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Bray Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Bray Capital Advisors held 393 positions worth $200M, down 12% from $227M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bray Capital Advisors's Q4 2018 filing shows 29 new, 86 increased, 76 reduced and 33 closed positions. Its largest new stake was Vanguard Energy ETF: 25,840 shares worth $1.99M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.9M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • Bray Capital Advisors's largest Q4 2018 buy was Vanguard Energy ETF: 25,840 shares worth $1.99M.
  • Bray Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q4 2018, an estimated $4.12M increase.
  • Bray Capital Advisors's biggest Q4 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.9M.
  • Bray Capital Advisors fully exited Avery Dennison in Q4 2018, selling an estimated $222K.
  • Bray Capital Advisors's ten largest holdings make up 30% of its $200M portfolio in Q4 2018.
  • Bray Capital Advisors opened 29 new positions and closed 33 in Q4 2018.
  • Bray Capital Advisors's portfolio value fell 12% quarter-over-quarter to $200M.

Based on Bray Capital Advisors's 13F filing for Q4 2018, filed 15 Feb 2019.