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
+2.75%
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
$260M
AUM Growth
+$18.5M
Cap. Flow
+$12.4M
Cap. Flow %
4.77%
Top 10 Hldgs %
30.72%
Holding
380
New
23
Increased
82
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.97M
2
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.49M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.39M
4
SSO icon
ProShares Ultra S&P500
SSO
+$995K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$735K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$612K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$292K
3
MCD icon
McDonald's
MCD
+$280K
4
ENB icon
Enbridge
ENB
+$215K
5
STI
SunTrust Banks, Inc.
STI
+$197K

Sector Composition

Rank Sector Weight
1 Financials 12.45%
2 Technology 10.67%
3 Healthcare 9.03%
4 Consumer Discretionary 8.2%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
126
Vanguard FTSE Europe ETF
VGK
$30.2B
$271K 0.1%
4,945
– –
ZION icon
127
Zions Bancorporation
ZION
$10.1B
$270K 0.1%
5,880
– –
VCR icon
128
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$269K 0.1%
1,500
– –
GD icon
129
General Dynamics
GD
$106B
$265K 0.1%
1,459
+200
+16% +$34.4K
MU icon
130
Micron Technology
MU
$927B
$263K 0.1%
6,825
– –
NUE icon
131
Nucor
NUE
$60.5B
$261K 0.1%
4,745
+4
+0.1% +$220
XLY icon
132
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$259K 0.1%
4,354
– –
ICE icon
133
Intercontinental Exchange
ICE
$86.4B
$257K 0.1%
2,985
– –
XLI icon
134
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$254K 0.1%
3,275
-3,844
-54% -$292K
ENB icon
135
Enbridge
ENB
$121B
$253K 0.1%
7,005
-5,904
-46% -$215K
FNB icon
136
FNB Corp
FNB
$6.81B
$247K 0.1%
21,000
– –
ORCL icon
137
Oracle
ORCL
$346B
$245K 0.09%
4,299
+215
+5% +$11.6K
SJM icon
138
J.M. Smucker
SJM
$13.2B
$241K 0.09%
2,096
– –
SLQD icon
139
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$237K 0.09%
4,643
– –
COP icon
140
ConocoPhillips
COP
$139B
$235K 0.09%
3,846
– –
COF icon
141
Capital One
COF
$130B
$232K 0.09%
+2,560
New +$229K
CSX icon
142
CSX Corp
CSX
$94.2B
$232K 0.09%
9,000
– –
CMA
143
DELISTED
Comerica
CMA
$230K 0.09%
3,160
– –
NEE icon
144
NextEra Energy
NEE
$186B
$230K 0.09%
4,500
– –
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$123B
$227K 0.09%
5,840
– –
QCOM icon
146
Qualcomm
QCOM
$172B
$227K 0.09%
2,990
– –
MCK icon
147
McKesson
MCK
$104B
$218K 0.08%
1,625
– –
PSX icon
148
Phillips 66
PSX
$82.5B
$208K 0.08%
2,224
+16
+0.7% +$1.44K
T icon
149
AT&T
T
$169B
$203K 0.08%
8,018
– –
RY icon
150
Royal Bank of Canada
RY
$295B
$202K 0.08%
2,550
– –
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 2019 Portfolio in Review

As of Q2 2019, Bray Capital Advisors held 380 positions worth $260M, up 7.7% from $241M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bray Capital Advisors deployed $12.4M of net new capital in Q2 2019, opening 23 new positions and adding to 82 existing holdings. Its largest new stake was Capital One: 2,560 shares worth $232K.

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

On the sell side, the largest reduction was Starbucks, an estimated $612K trimmed.

  • Bray Capital Advisors's largest Q2 2019 buy was Capital One: 2,560 shares worth $232K.
  • Bray Capital Advisors added most to Boeing in Q2 2019, an estimated $1.97M increase.
  • Bray Capital Advisors's biggest Q2 2019 reduction was Starbucks, cutting an estimated $612K.
  • Bray Capital Advisors fully exited SunTrust Banks, Inc. in Q2 2019, selling an estimated $197K.
  • Bray Capital Advisors's ten largest holdings make up 31% of its $260M portfolio in Q2 2019.
  • Bray Capital Advisors opened 23 new positions and closed 14 in Q2 2019.
  • Bray Capital Advisors's portfolio value rose 7.7% quarter-over-quarter to $260M.

Based on Bray Capital Advisors's 13F filing for Q2 2019, filed 29 Jul 2019.