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
+2.86%
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
$215M
AUM Growth
+$551K
Cap. Flow
-$3.73M
Cap. Flow %
-1.74%
Top 10 Hldgs %
30.23%
Holding
361
New
18
Increased
60
Reduced
90
Closed
21

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.84M
2
MSFT icon
Microsoft
MSFT
+$1.56M
3
COST icon
Costco
COST
+$1.37M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.07M
5
NVDA icon
NVIDIA
NVDA
+$688K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.12M
2
DIS icon
Walt Disney
DIS
+$1.93M
3
ENB icon
Enbridge
ENB
+$1.47M
4
GIS icon
General Mills
GIS
+$988K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$858K

Sector Composition

Rank Sector Weight
1 Financials 14.54%
2 Technology 9.74%
3 Healthcare 8.57%
4 Consumer Discretionary 7.87%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$346B
$220K 0.1%
4,984
– –
SJM icon
127
J.M. Smucker
SJM
$13.2B
$218K 0.1%
2,026
– –
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$123B
$214K 0.1%
5,485
+800
+17% +$30.9K
AVY icon
129
Avery Dennison
AVY
$12.9B
$210K 0.1%
2,052
– –
FNB icon
130
FNB Corp
FNB
$6.81B
$205K 0.1%
15,300
– –
BABA icon
131
Alibaba
BABA
$276B
$204K 0.1%
1,100
– –
GILD icon
132
Gilead Sciences
GILD
$167B
$201K 0.09%
2,831
+2
+0.1% +$141
DVY icon
133
iShares Select Dividend ETF
DVY
$24.1B
$200K 0.09%
2,038
-805
-28% -$78.1K
NKE icon
134
Nike
NKE
$63.9B
$200K 0.09%
2,516
+1
+0% +$70
FLIR
135
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$195K 0.09%
3,750
-900
-19% -$48.1K
SWK icon
136
Stanley Black & Decker
SWK
$14.6B
$194K 0.09%
1,460
– –
RY icon
137
Royal Bank of Canada
RY
$295B
$192K 0.09%
2,550
– –
CSX icon
138
CSX Corp
CSX
$94.2B
$191K 0.09%
9,000
– –
NEE icon
139
NextEra Energy
NEE
$186B
$188K 0.09%
4,500
– –
NTRS icon
140
Northern Trust
NTRS
$22.2B
$188K 0.09%
1,825
– –
A icon
141
Agilent Technologies
A
$39.7B
$187K 0.09%
3,025
+3,000
+12,000% +$196K
EML icon
142
Eastern Company
EML
$147M
$187K 0.09%
6,680
– –
VOO icon
143
Vanguard S&P 500 ETF
VOO
$971B
$184K 0.09%
738
+2
+0.3% +$496
TSS
144
DELISTED
Total System Services, Inc.
TSS
$177K 0.08%
+2,100
New +$181K
AON icon
145
Aon
AON
$81.4B
$172K 0.08%
1,255
– –
VVC
146
DELISTED
Vectren Corporation
VVC
$170K 0.08%
2,375
– –
ED icon
147
Consolidated Edison
ED
$41.3B
$166K 0.08%
2,135
– –
LLL
148
DELISTED
L3 Technologies, Inc.
LLL
$163K 0.08%
850
– –
CTSH icon
149
Cognizant
CTSH
$23.8B
$158K 0.07%
2,000
– –
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$81.9B
$157K 0.07%
1,885
+17
+0.9% +$1.42K
4 5
6
7 8

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 2018 Portfolio in Review

As of Q2 2018, Bray Capital Advisors held 361 positions worth $215M, up 0.26% from $214M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bray Capital Advisors's Q2 2018 filing shows 18 new, 60 increased, 90 reduced and 21 closed positions. Its largest new stake was Total System Services, Inc.: 2,100 shares worth $177K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.12M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Bray Capital Advisors's largest Q2 2018 buy was Total System Services, Inc.: 2,100 shares worth $177K.
  • Bray Capital Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2018, an estimated $1.84M increase.
  • Bray Capital Advisors's biggest Q2 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.12M.
  • Bray Capital Advisors fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2018, selling an estimated $133K.
  • Bray Capital Advisors's ten largest holdings make up 30% of its $215M portfolio in Q2 2018.
  • Bray Capital Advisors opened 18 new positions and closed 21 in Q2 2018.
  • Bray Capital Advisors's portfolio value rose 0.26% quarter-over-quarter to $215M.

Based on Bray Capital Advisors's 13F filing for Q2 2018, filed 31 Jul 2018.