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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
+12.24%
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
$241M
AUM Growth
+$41.4M
Cap. Flow
+$17.7M
Cap. Flow %
7.32%
Top 10 Hldgs %
31.21%
Holding
383
New
23
Increased
101
Reduced
46
Closed
26

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.04M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.15M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.27M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$904K
5
SLB icon
SLB Ltd
SLB
+$764K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$553K
2
MU icon
Micron Technology
MU
+$463K
3
FTNT icon
Fortinet
FTNT
+$454K
4
CL icon
Colgate-Palmolive
CL
+$434K
5
CELG
Celgene Corp
CELG
+$269K

Sector Composition

Rank Sector Weight
1 Financials 12.43%
2 Technology 10.81%
3 Healthcare 9.17%
4 Consumer Discretionary 8.47%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNKN
126
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$263K 0.11%
3,500
– –
VCR icon
127
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$259K 0.11%
1,500
– –
DD icon
128
DuPont de Nemours
DD
$18.7B
$258K 0.11%
1,914
-218
-10% -$30.3K
BX icon
129
Blackstone
BX
$102B
$257K 0.11%
7,335
– –
COP icon
130
ConocoPhillips
COP
$145B
$257K 0.11%
3,846
– –
BLK icon
131
Blackrock
BLK
$170B
$251K 0.1%
588
– –
XLY icon
132
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$248K 0.1%
4,354
-2,466
-36% -$134K
SJM icon
133
J.M. Smucker
SJM
$13.1B
$244K 0.1%
2,096
-50
-2% -$5.23K
SLQD icon
134
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$234K 0.1%
4,643
-1,205
-21% -$60.2K
CMA
135
DELISTED
Comerica
CMA
$232K 0.1%
3,160
– –
ICE icon
136
Intercontinental Exchange
ICE
$88.4B
$227K 0.09%
2,985
– –
CSX icon
137
CSX Corp
CSX
$93B
$224K 0.09%
9,000
– –
FNB icon
138
FNB Corp
FNB
$6.76B
$223K 0.09%
21,000
– –
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$122B
$221K 0.09%
5,840
+170
+3% +$6.28K
ORCL icon
140
Oracle
ORCL
$367B
$219K 0.09%
4,084
-900
-18% -$45.9K
NEE icon
141
NextEra Energy
NEE
$183B
$217K 0.09%
4,500
– –
GD icon
142
General Dynamics
GD
$103B
$213K 0.09%
1,259
– –
PSX icon
143
Phillips 66
PSX
$84.4B
$210K 0.09%
2,208
+13
+0.6% +$1.24K
PFE icon
144
Pfizer
PFE
$142B
$197K 0.08%
4,881
+744
+18% +$29.8K
STI
145
DELISTED
SunTrust Banks, Inc.
STI
$197K 0.08%
3,325
– –
UPS icon
146
United Parcel Service
UPS
$89.5B
$196K 0.08%
1,750
+6
+0.3% +$636
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$110B
$193K 0.08%
2,500
+1,365
+120% +$105K
RY icon
148
Royal Bank of Canada
RY
$292B
$193K 0.08%
2,550
– –
MCK icon
149
McKesson
MCK
$101B
$190K 0.08%
1,625
– –
T icon
150
AT&T
T
$159B
$190K 0.08%
8,018
-629
-7% -$14.5K
4 5
6
7 8

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Bray Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Bray Capital Advisors held 383 positions worth $241M, up 21% from $200M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bray Capital Advisors deployed $17.7M of net new capital in Q1 2019, opening 23 new positions and adding to 101 existing holdings. Its largest new stake was Philips: 13,051 shares worth $414K.

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

On the sell side, the largest reduction was Micron Technology, an estimated $463K trimmed.

  • Bray Capital Advisors's largest Q1 2019 buy was Philips: 13,051 shares worth $414K.
  • Bray Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q1 2019, an estimated $4.04M increase.
  • Bray Capital Advisors's biggest Q1 2019 reduction was Micron Technology, cutting an estimated $463K.
  • Bray Capital Advisors fully exited WisdomTree Europe Hedged Equity Fund in Q1 2019, selling an estimated $553K.
  • Bray Capital Advisors's ten largest holdings make up 31% of its $241M portfolio in Q1 2019.
  • Bray Capital Advisors opened 23 new positions and closed 26 in Q1 2019.
  • Bray Capital Advisors's portfolio value rose 21% quarter-over-quarter to $241M.

Based on Bray Capital Advisors's 13F filing for Q1 2019, filed 30 Apr 2019.