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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
-0.49%
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
$214M
AUM Growth
+$5.83M
(+2.8%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
343
New
210
Increased
49
Reduced
58
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.64M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$1.61M |
| 3 |
Medtronic
MDT
|
+$1.47M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.31M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra S&P500
SSO
|
+$2.45M |
| 2 |
Cencora
COR
|
+$1.98M |
| 3 |
Verizon
VZ
|
+$982K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$831K |
| 5 |
General Mills
GIS
|
+$720K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.71% |
| 2 | Technology | 8.33% |
| 3 | Healthcare | 7.93% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$145B
| $228K | 0.11% |
3,846
| – | – |
|
127
Oracle
ORCL
$367B
| $228K | 0.11% |
4,984
| – | – |
|
128
BHP
BHP
$218B
| $227K | 0.11% |
5,717
| – | – |
|
129
Stanley Black & Decker
SWK
$14.9B
| $224K | 0.1% |
1,460
+60
| +4% | +$9.74K |
|
130
Avery Dennison
AVY
$13.4B
| $218K | 0.1% |
2,052
+90
| +5% | +$10.4K |
|
|
LOGM
131
DELISTED
LogMein, Inc.
LOGM
| $216K | 0.1% |
1,865
+85
| +5% | +$10.3K |
|
132
Gilead Sciences
GILD
$163B
| $213K | 0.1% |
+2,829
| New | +$225K |
|
|
DNKN
133
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $209K | 0.1% |
3,500
| – | – |
|
134
Phillips 66
PSX
$84.4B
| $207K | 0.1% |
2,163
+12
| +0.6% | +$1.17K |
|
135
FNB Corp
FNB
$6.76B
| $206K | 0.1% |
15,300
| – | – |
|
136
Alibaba
BABA
$279B
| $202K | 0.09% |
+1,100
| New | +$207K |
|
137
Royal Bank of Canada
RY
$292B
| $197K | 0.09% |
2,550
| – | – |
|
138
American Airlines Group
AAL
$10.2B
| $190K | 0.09% |
+3,650
| New | +$196K |
|
139
Eastern Company
EML
$145M
| $190K | 0.09% |
+6,680
| New | +$180K |
|
140
Northern Trust
NTRS
$22.4B
| $188K | 0.09% |
+1,825
| New | +$191K |
|
141
NextEra Energy
NEE
$183B
| $184K | 0.09% |
+4,500
| New | +$174K |
|
142
Vanguard S&P 500 ETF
VOO
$972B
| $178K | 0.08% |
+736
| New | +$185K |
|
143
HCA Healthcare
HCA
$85.7B
| $177K | 0.08% |
+1,820
| New | +$177K |
|
|
LLL
144
DELISTED
L3 Technologies, Inc.
LLL
| $177K | 0.08% |
+850
| New | +$176K |
|
145
Aon
AON
$78.3B
| $176K | 0.08% |
+1,255
| New | +$176K |
|
146
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $176K | 0.08% |
+4,685
| New | +$179K |
|
147
SBA Communications
SBAC
$19.3B
| $171K | 0.08% |
+1,000
| New | +$166K |
|
148
CSX Corp
CSX
$93B
| $167K | 0.08% |
+9,000
| New | +$168K |
|
149
Nike
NKE
$62.7B
| $167K | 0.08% |
+2,515
| New | +$166K |
|
150
Consolidated Edison
ED
$40.4B
| $166K | 0.08% |
+2,135
| New | +$166K |
|
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Bray Capital Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Bray Capital Advisors held 343 positions worth $214M, up 2.8% from $208M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Bray Capital Advisors deployed $8.86M of net new capital in Q1 2018, opening 210 new positions and adding to 49 existing holdings. Its largest new stake was Charles Schwab: 30,050 shares worth $1.57M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was ProShares Ultra S&P500, an estimated $2.45M trimmed.
- Bray Capital Advisors's largest Q1 2018 buy was Charles Schwab: 30,050 shares worth $1.57M.
- Bray Capital Advisors added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $1.64M increase.
- Bray Capital Advisors's biggest Q1 2018 reduction was ProShares Ultra S&P500, cutting an estimated $2.45M.
- Bray Capital Advisors's ten largest holdings make up 31% of its $214M portfolio in Q1 2018.
- Bray Capital Advisors opened 210 new positions and closed 0 in Q1 2018.
- Bray Capital Advisors's portfolio value rose 2.8% quarter-over-quarter to $214M.
Based on Bray Capital Advisors's 13F filing for Q1 2018, filed 4 May 2018.