We are live on ! Find out more
BCA

Bray Capital Advisors Portfolio holdings

AUM $370M
1-Year Est. Return 24.99%
This Fund
S&P 500
This Quarter Est. Return
+2.75%
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
$260M
AUM Growth
+$18.5M
Cap. Flow
+$12.4M
Cap. Flow %
4.77%
Top 10 Hldgs %
30.72%
Holding
380
New
23
Increased
82
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.97M
2
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.49M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.39M
4
SSO icon
ProShares Ultra S&P500
SSO
+$995K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$735K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$612K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$292K
3
MCD icon
McDonald's
MCD
+$280K
4
ENB icon
Enbridge
ENB
+$215K
5
STI
SunTrust Banks, Inc.
STI
+$197K

Sector Composition

Rank Sector Weight
1 Financials 12.45%
2 Technology 10.67%
3 Healthcare 9.03%
4 Consumer Discretionary 8.2%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
101
Block Inc
XYZ
$49.2B
$410K 0.16%
5,650
– –
FENY icon
102
Fidelity MSCI Energy Index ETF
FENY
$1.93B
$405K 0.16%
23,575
– –
IGIB icon
103
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$400K 0.15%
7,030
-678
-9% -$37.6K
AZN icon
104
AstraZeneca
AZN
$267B
$392K 0.15%
4,750
– –
DUK icon
105
Duke Energy
DUK
$102B
$389K 0.15%
4,405
+274
+7% +$24.2K
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$385K 0.15%
3,812
– –
PANW icon
107
Palo Alto Networks
PANW
$260B
$378K 0.15%
11,130
+10,500
+1,667% +$393K
PFE icon
108
Pfizer
PFE
$144B
$378K 0.15%
9,200
+4,319
+88% +$172K
ABBV icon
109
AbbVie
ABBV
$469B
$376K 0.14%
5,168
-698
-12% -$54.9K
ITW icon
110
Illinois Tool Works
ITW
$85.5B
$373K 0.14%
2,470
+300
+14% +$45.3K
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$112B
$367K 0.14%
9,404
– –
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.1T
$365K 0.14%
1,712
– –
CHD icon
113
Church & Dwight Co
CHD
$23.8B
$358K 0.14%
4,895
-180
-4% -$13.4K
KMB icon
114
Kimberly-Clark
KMB
$37.6B
$351K 0.14%
2,637
– –
EML icon
115
Eastern Company
EML
$145M
$331K 0.13%
11,800
– –
BX icon
116
Blackstone
BX
$106B
$326K 0.13%
7,335
– –
XLC icon
117
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$309K 0.12%
6,270
– –
BHP icon
118
BHP
BHP
$213B
$296K 0.11%
5,717
– –
ABT icon
119
Abbott
ABT
$188B
$293K 0.11%
3,480
– –
PPG icon
120
PPG Industries
PPG
$27.3B
$292K 0.11%
2,499
– –
OXY icon
121
Occidental Petroleum
OXY
$53.6B
$291K 0.11%
5,790
-55
-0.9% -$3.1K
DNKN
122
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$279K 0.11%
3,500
– –
CNI icon
123
Canadian National Railway
CNI
$77.8B
$277K 0.11%
3,000
-1,200
-29% -$110K
BLK icon
124
Blackrock
BLK
$170B
$276K 0.11%
588
– –
CM icon
125
Canadian Imperial Bank of Commerce
CM
$109B
$275K 0.11%
7,000
– –
3 4
5
6 7

Similar funds

ECG
EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return
AP
Agilis Partners Waltham, Massachusetts $332M AUM 10.57% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
FWM
Fairhaven Wealth Management Oak Brook, Illinois $320M AUM 17.7% 1-Year Est. Return
WWP
WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return
GJCM
Grand Jean Capital Management San Francisco, California $431M AUM 43.68% 1-Year Est. Return
CIM
Chiron Investment Management New York $300M AUM 49.09% 1-Year Est. Return
FIM
Fernwood Investment Management Quincy, Massachusetts $288M AUM 33.54% 1-Year Est. Return

Bray Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Bray Capital Advisors held 380 positions worth $260M, up 7.7% from $241M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bray Capital Advisors deployed $12.4M of net new capital in Q2 2019, opening 23 new positions and adding to 82 existing holdings. Its largest new stake was Capital One: 2,560 shares worth $232K.

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

On the sell side, the largest reduction was Starbucks, an estimated $612K trimmed.

  • Bray Capital Advisors's largest Q2 2019 buy was Capital One: 2,560 shares worth $232K.
  • Bray Capital Advisors added most to Boeing in Q2 2019, an estimated $1.97M increase.
  • Bray Capital Advisors's biggest Q2 2019 reduction was Starbucks, cutting an estimated $612K.
  • Bray Capital Advisors fully exited SunTrust Banks, Inc. in Q2 2019, selling an estimated $197K.
  • Bray Capital Advisors's ten largest holdings make up 31% of its $260M portfolio in Q2 2019.
  • Bray Capital Advisors opened 23 new positions and closed 14 in Q2 2019.
  • Bray Capital Advisors's portfolio value rose 7.7% quarter-over-quarter to $260M.

Based on Bray Capital Advisors's 13F filing for Q2 2019, filed 29 Jul 2019.