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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
+12.24%
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
$241M
AUM Growth
+$41.4M
Cap. Flow
+$17.7M
Cap. Flow %
7.32%
Top 10 Hldgs %
31.21%
Holding
383
New
23
Increased
101
Reduced
46
Closed
26

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.04M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.15M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.27M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$904K
5
SLB icon
SLB Ltd
SLB
+$764K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$553K
2
MU icon
Micron Technology
MU
+$463K
3
FTNT icon
Fortinet
FTNT
+$454K
4
CL icon
Colgate-Palmolive
CL
+$434K
5
CELG
Celgene Corp
CELG
+$269K

Sector Composition

Rank Sector Weight
1 Financials 12.43%
2 Technology 10.81%
3 Healthcare 9.17%
4 Consumer Discretionary 8.47%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
101
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$425K 0.18%
7,708
-76
-1% -$4.08K
XYZ
102
Block Inc
XYZ
$48.9B
$423K 0.18%
5,650
– –
PHG icon
103
Philips
PHG
$25.5B
$414K 0.17%
+13,051
New +$389K
GWRE icon
104
Guidewire Software
GWRE
$13.9B
$411K 0.17%
4,230
+1,430
+51% +$128K
OXY icon
105
Occidental Petroleum
OXY
$55.7B
$387K 0.16%
5,845
– –
AZN icon
106
AstraZeneca
AZN
$269B
$384K 0.16%
4,750
-500
-10% -$39.4K
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$379K 0.16%
3,812
– –
CNI icon
108
Canadian National Railway
CNI
$78.5B
$376K 0.16%
4,200
-200
-5% -$16.8K
DUK icon
109
Duke Energy
DUK
$101B
$372K 0.15%
4,131
– –
ATVI
110
DELISTED
Activision Blizzard
ATVI
$365K 0.15%
8,025
– –
CHD icon
111
Church & Dwight Co
CHD
$23.7B
$361K 0.15%
5,075
-575
-10% -$37.8K
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$109B
$348K 0.14%
9,404
-146
-2% -$5K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.1T
$344K 0.14%
1,712
+76
+5% +$15.3K
KMB icon
114
Kimberly-Clark
KMB
$37.6B
$327K 0.14%
2,637
-925
-26% -$108K
EML icon
115
Eastern Company
EML
$145M
$325K 0.13%
11,800
– –
ITW icon
116
Illinois Tool Works
ITW
$84.1B
$311K 0.13%
2,170
– –
XLC icon
117
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$293K 0.12%
6,270
-180
-3% -$8.2K
MU icon
118
Micron Technology
MU
$835B
$282K 0.12%
6,825
-11,980
-64% -$463K
PPG icon
119
PPG Industries
PPG
$24.9B
$282K 0.12%
2,499
– –
BHP icon
120
BHP
BHP
$211B
$279K 0.12%
5,717
– –
ABT icon
121
Abbott
ABT
$187B
$278K 0.12%
3,480
-1,370
-28% -$102K
CM icon
122
Canadian Imperial Bank of Commerce
CM
$106B
$277K 0.11%
7,000
– –
NUE icon
123
Nucor
NUE
$58.3B
$277K 0.11%
4,741
+4
+0.1% +$235
ZION icon
124
Zions Bancorporation
ZION
$10.1B
$267K 0.11%
5,880
– –
VGK icon
125
Vanguard FTSE Europe ETF
VGK
$30.1B
$265K 0.11%
4,945
– –
3 4
5
6 7

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SAM
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FWM
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CIM
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FIM
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Bray Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Bray Capital Advisors held 383 positions worth $241M, up 21% from $200M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bray Capital Advisors deployed $17.7M of net new capital in Q1 2019, opening 23 new positions and adding to 101 existing holdings. Its largest new stake was Philips: 13,051 shares worth $414K.

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

On the sell side, the largest reduction was Micron Technology, an estimated $463K trimmed.

  • Bray Capital Advisors's largest Q1 2019 buy was Philips: 13,051 shares worth $414K.
  • Bray Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q1 2019, an estimated $4.04M increase.
  • Bray Capital Advisors's biggest Q1 2019 reduction was Micron Technology, cutting an estimated $463K.
  • Bray Capital Advisors fully exited WisdomTree Europe Hedged Equity Fund in Q1 2019, selling an estimated $553K.
  • Bray Capital Advisors's ten largest holdings make up 31% of its $241M portfolio in Q1 2019.
  • Bray Capital Advisors opened 23 new positions and closed 26 in Q1 2019.
  • Bray Capital Advisors's portfolio value rose 21% quarter-over-quarter to $241M.

Based on Bray Capital Advisors's 13F filing for Q1 2019, filed 30 Apr 2019.