BCA

Bray Capital Advisors Portfolio holdings

AUM $370M
1-Year Return 24.92%
This Quarter Return
-8.13%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$157M
AUM Growth
-$16.8M
Cap. Flow
-$2.41M
Cap. Flow %
-1.53%
Top 10 Hldgs %
26.04%
Holding
466
New
34
Increased
81
Reduced
115
Closed
76

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.47M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$4.29M
3
PYPL icon
PayPal
PYPL
$1.67M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.25M
5
BKNG icon
Booking.com
BKNG
$815K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$4.26M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.99M
4
EBAY icon
eBay
EBAY
$1.61M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.16M

Sector Composition

1 Financials 10.7%
2 Healthcare 10.67%
3 Technology 7.92%
4 Industrials 7.81%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NLSN
126
DELISTED
Nielsen Holdings plc
NLSN
$178K 0.11%
4,000
+2,000
+100% +$89K
BAH icon
127
Booz Allen Hamilton
BAH
$12.6B
$175K 0.11%
6,658
+1,596
+32% +$42K
NSC icon
128
Norfolk Southern
NSC
$62.3B
$169K 0.11%
2,210
-1,075
-33% -$82.2K
STGW icon
129
Stagwell
STGW
$1.44B
$168K 0.11%
9,090
+4,590
+102% +$84.8K
RY icon
130
Royal Bank of Canada
RY
$204B
$166K 0.11%
3,000
– –
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$101B
$165K 0.1%
6,055
-80
-1% -$2.18K
PFE icon
132
Pfizer
PFE
$141B
$164K 0.1%
5,518
-105
-2% -$3.12K
GD icon
133
General Dynamics
GD
$86.8B
$163K 0.1%
1,184
+270
+30% +$37.2K
PVH icon
134
PVH
PVH
$4.22B
$163K 0.1%
1,600
+800
+100% +$81.5K
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$150B
$161K 0.1%
+3,050
New +$161K
CBM
136
DELISTED
Cambrex Corporation
CBM
$161K 0.1%
+4,049
New +$161K
CSCO icon
137
Cisco
CSCO
$264B
$160K 0.1%
6,100
+4,772
+359% +$125K
IJJ icon
138
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$159K 0.1%
2,750
-9,090
-77% -$526K
NWL icon
139
Newell Brands
NWL
$2.68B
$159K 0.1%
4,000
+2,000
+100% +$79.5K
EWT icon
140
iShares MSCI Taiwan ETF
EWT
$6.25B
$158K 0.1%
6,000
– –
TNL icon
141
Travel + Leisure Co
TNL
$4.08B
$158K 0.1%
4,873
+3,544
+267% +$115K
AGG icon
142
iShares Core US Aggregate Bond ETF
AGG
$131B
$153K 0.1%
1,400
– –
HAIN icon
143
Hain Celestial
HAIN
$164M
$150K 0.1%
+2,900
New +$150K
COP icon
144
ConocoPhillips
COP
$116B
$144K 0.09%
2,996
-2,200
-42% -$106K
VXX
145
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$144K 0.09%
350
– –
DGS icon
146
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$142K 0.09%
3,985
-32,535
-89% -$1.16M
WM icon
147
Waste Management
WM
$88.6B
$140K 0.09%
2,820
– –
XLP icon
148
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$139K 0.09%
+2,950
New +$139K
JNS
149
DELISTED
Janus Capital Group Inc
JNS
$136K 0.09%
+10,000
New +$136K
GLW icon
150
Corning
GLW
$61B
$133K 0.08%
7,750
– –
4 5
6
7 8