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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
+6.13%
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
$227M
AUM Growth
+$12M
Cap. Flow
+$333K
Cap. Flow %
0.15%
Top 10 Hldgs %
29.07%
Holding
437
New
96
Increased
53
Reduced
60
Closed
74

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.05M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.41M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$972K
4
BABA icon
Alibaba
BABA
+$511K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$409K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.11M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$817K
4
AAPL icon
Apple
AAPL
+$337K
5
AMZN icon
Amazon
AMZN
+$303K

Sector Composition

Rank Sector Weight
1 Financials 14.14%
2 Technology 10.58%
3 Healthcare 9.21%
4 Consumer Discretionary 8.1%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLQD icon
126
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$226K 0.1%
4,549
+4,040
+794% +$201K
ICE icon
127
Intercontinental Exchange
ICE
$87.2B
$224K 0.1%
2,985
– –
AVY icon
128
Avery Dennison
AVY
$12.8B
$222K 0.1%
2,052
– –
CSX icon
129
CSX Corp
CSX
$94B
$222K 0.1%
9,000
– –
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$121B
$221K 0.1%
5,485
– –
GILD icon
131
Gilead Sciences
GILD
$165B
$219K 0.1%
2,832
+1
+0% +$76
F icon
132
Ford
F
$60.9B
$218K 0.1%
23,608
– –
SWK icon
133
Stanley Black & Decker
SWK
$14.5B
$214K 0.09%
1,460
– –
A icon
134
Agilent Technologies
A
$39.6B
$213K 0.09%
3,025
– –
NKE icon
135
Nike
NKE
$64.1B
$213K 0.09%
2,517
+1
+0% +$80
TSS
136
DELISTED
Total System Services, Inc.
TSS
$207K 0.09%
2,100
– –
RY icon
137
Royal Bank of Canada
RY
$287B
$204K 0.09%
2,550
– –
TPR icon
138
Tapestry
TPR
$30.3B
$201K 0.09%
4,000
+2,000
+100% +$97.9K
SJM icon
139
J.M. Smucker
SJM
$13.5B
$198K 0.09%
1,931
-95
-5% -$10.4K
VOO icon
140
Vanguard S&P 500 ETF
VOO
$956B
$197K 0.09%
739
+1
+0.1% +$262
FNB icon
141
FNB Corp
FNB
$6.76B
$195K 0.09%
15,300
– –
HCA icon
142
HCA Healthcare
HCA
$88.4B
$195K 0.09%
1,400
– –
AON icon
143
Aon
AON
$80.6B
$193K 0.09%
1,255
– –
EML icon
144
Eastern Company
EML
$145M
$190K 0.08%
6,680
– –
NEE icon
145
NextEra Energy
NEE
$185B
$189K 0.08%
4,500
– –
NTRS icon
146
Northern Trust
NTRS
$21.8B
$186K 0.08%
1,825
– –
FLIR
147
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$181K 0.08%
2,950
-800
-21% -$47.1K
LLL
148
DELISTED
L3 Technologies, Inc.
LLL
$181K 0.08%
850
– –
PFE icon
149
Pfizer
PFE
$143B
$173K 0.08%
4,137
– –
SNY icon
150
Sanofi
SNY
$107B
$173K 0.08%
3,875
– –
4 5
6
7 8

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Bray Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Bray Capital Advisors held 437 positions worth $227M, up 5.6% from $215M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bray Capital Advisors's Q3 2018 filing shows 96 new, 53 increased, 60 reduced and 74 closed positions. Its largest new stake was Sony: 36,300 shares worth $440K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.82M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Bray Capital Advisors's largest Q3 2018 buy was Sony: 36,300 shares worth $440K.
  • Bray Capital Advisors added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $2.05M increase.
  • Bray Capital Advisors's biggest Q3 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.82M.
  • Bray Capital Advisors fully exited Ralph Lauren in Q3 2018, selling an estimated $151K.
  • Bray Capital Advisors's ten largest holdings make up 29% of its $227M portfolio in Q3 2018.
  • Bray Capital Advisors opened 96 new positions and closed 74 in Q3 2018.
  • Bray Capital Advisors's portfolio value rose 5.6% quarter-over-quarter to $227M.

Based on Bray Capital Advisors's 13F filing for Q3 2018, filed 31 Oct 2018.