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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
-12.02%
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
$200M
AUM Growth
-$26.7M
Cap. Flow
+$3.65M
Cap. Flow %
1.82%
Top 10 Hldgs %
30.35%
Holding
393
New
29
Increased
86
Reduced
76
Closed
33

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.12M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.63M
3
VDE icon
Vanguard Energy ETF
VDE
+$2.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.08M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.65M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.55M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 12.44%
2 Technology 10.5%
3 Healthcare 10.18%
4 Consumer Discretionary 8.68%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
126
BHP
BHP
$211B
$246K 0.12%
5,717
– –
NUE icon
127
Nucor
NUE
$58.3B
$245K 0.12%
4,737
+3
+0.1% +$177
COP icon
128
ConocoPhillips
COP
$144B
$240K 0.12%
3,846
– –
VGK icon
129
Vanguard FTSE Europe ETF
VGK
$30.1B
$240K 0.12%
4,945
-303
-6% -$15.6K
ZION icon
130
Zions Bancorporation
ZION
$10.1B
$240K 0.12%
5,880
– –
BLK icon
131
Blackrock
BLK
$167B
$231K 0.12%
588
+360
+158% +$147K
VCR icon
132
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$226K 0.11%
+1,500
New +$243K
GWRE icon
133
Guidewire Software
GWRE
$13.9B
$225K 0.11%
+2,800
New +$244K
ICE icon
134
Intercontinental Exchange
ICE
$87.2B
$225K 0.11%
2,985
– –
ORCL icon
135
Oracle
ORCL
$339B
$225K 0.11%
4,984
– –
DNKN
136
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$224K 0.11%
3,500
– –
BX icon
137
Blackstone
BX
$104B
$219K 0.11%
7,335
– –
CMA
138
DELISTED
Comerica
CMA
$217K 0.11%
3,160
+520
+20% +$41.3K
FNB icon
139
FNB Corp
FNB
$6.76B
$207K 0.1%
21,000
+5,700
+37% +$66.1K
CVS icon
140
CVS Health
CVS
$135B
$203K 0.1%
3,100
-2,775
-47% -$207K
SJM icon
141
J.M. Smucker
SJM
$13.5B
$201K 0.1%
2,146
+215
+11% +$22.4K
GD icon
142
General Dynamics
GD
$103B
$198K 0.1%
1,259
– –
NEE icon
143
NextEra Energy
NEE
$185B
$196K 0.1%
4,500
– –
PSX icon
144
Phillips 66
PSX
$82.9B
$189K 0.09%
2,195
+13
+0.6% +$1.27K
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$121B
$188K 0.09%
5,670
+185
+3% +$6.75K
CSX icon
146
CSX Corp
CSX
$94B
$186K 0.09%
9,000
– –
T icon
147
AT&T
T
$164B
$186K 0.09%
8,647
-1,192
-12% -$27.7K
AON icon
148
Aon
AON
$80.6B
$182K 0.09%
1,255
– –
MCK icon
149
McKesson
MCK
$104B
$180K 0.09%
1,625
+700
+76% +$87.3K
GILD icon
150
Gilead Sciences
GILD
$165B
$177K 0.09%
2,834
+2
+0.1% +$140
4 5
6
7 8

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Bray Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Bray Capital Advisors held 393 positions worth $200M, down 12% from $227M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bray Capital Advisors's Q4 2018 filing shows 29 new, 86 increased, 76 reduced and 33 closed positions. Its largest new stake was Vanguard Energy ETF: 25,840 shares worth $1.99M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.9M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • Bray Capital Advisors's largest Q4 2018 buy was Vanguard Energy ETF: 25,840 shares worth $1.99M.
  • Bray Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q4 2018, an estimated $4.12M increase.
  • Bray Capital Advisors's biggest Q4 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.9M.
  • Bray Capital Advisors fully exited Avery Dennison in Q4 2018, selling an estimated $222K.
  • Bray Capital Advisors's ten largest holdings make up 30% of its $200M portfolio in Q4 2018.
  • Bray Capital Advisors opened 29 new positions and closed 33 in Q4 2018.
  • Bray Capital Advisors's portfolio value fell 12% quarter-over-quarter to $200M.

Based on Bray Capital Advisors's 13F filing for Q4 2018, filed 15 Feb 2019.