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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
-0.49%
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
$214M
AUM Growth
+$5.83M
Cap. Flow
+$8.86M
Cap. Flow %
4.14%
Top 10 Hldgs %
30.57%
Holding
343
New
210
Increased
49
Reduced
58
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
2
SCHW
Charles Schwab
SCHW
+$1.61M
3
MDT icon
Medtronic
MDT
+$1.47M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.31M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$2.45M
2
COR icon
Cencora
COR
+$1.98M
3
VZ icon
Verizon
VZ
+$982K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$831K
5
GIS icon
General Mills
GIS
+$720K

Sector Composition

Rank Sector Weight
1 Financials 14.71%
2 Technology 8.33%
3 Healthcare 7.93%
4 Consumer Discretionary 7.75%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
151
Cognizant
CTSH
$25.2B
$161K 0.08%
+2,000
New +$158K
SNY icon
152
Sanofi
SNY
$107B
$155K 0.07%
+3,875
New +$161K
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$80.8B
$154K 0.07%
+1,868
New +$161K
VVC
154
DELISTED
Vectren Corporation
VVC
$152K 0.07%
+2,375
New +$147K
IYW icon
155
iShares US Technology ETF
IYW
$22.6B
$148K 0.07%
3,508
+3,128
+823% +$135K
BNS icon
156
Scotiabank
BNS
$105B
$142K 0.07%
+2,300
New +$146K
PFE icon
157
Pfizer
PFE
$143B
$139K 0.06%
+4,137
New +$142K
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$137K 0.06%
+2,845
New +$139K
RL icon
159
Ralph Lauren
RL
$22.4B
$135K 0.06%
+1,205
New +$130K
MGP
160
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$133K 0.06%
+5,000
New +$136K
GLW icon
161
Corning
GLW
$107B
$132K 0.06%
+4,750
New +$146K
BLK icon
162
Blackrock
BLK
$167B
$128K 0.06%
+236
New +$130K
LMT icon
163
Lockheed Martin
LMT
$131B
$127K 0.06%
+375
New +$128K
JCI icon
164
Johnson Controls International
JCI
$85.1B
$118K 0.06%
+3,342
New +$127K
IYJ icon
165
iShares US Industrials ETF
IYJ
$1.95B
$113K 0.05%
1,550
+1,390
+869% +$105K
RTN
166
DELISTED
Raytheon Company
RTN
$113K 0.05%
+525
New +$109K
BAH icon
167
Booz Allen Hamilton
BAH
$8.44B
$108K 0.05%
+2,800
New +$108K
QQQ icon
168
Invesco QQQ Trust
QQQ
$436B
$107K 0.05%
+667
New +$110K
AJRD
169
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$107K 0.05%
+3,810
New +$107K
COR icon
170
Cencora
COR
$62B
$106K 0.05%
1,235
-20,655
-94% -$1.98M
OA
171
DELISTED
Orbital ATK, Inc.
OA
$105K 0.05%
+790
New +$104K
WEC icon
172
WEC Energy
WEC
$36.3B
$100K 0.05%
+1,592
New +$98.8K
VOYA icon
173
Voya Financial
VOYA
$8.96B
$97K 0.05%
+1,930
New +$99.7K
NHI icon
174
National Health Investors
NHI
$3.79B
$94K 0.04%
+1,400
New +$95.7K
IWC icon
175
iShares Micro-Cap ETF
IWC
$1.42B
$93K 0.04%
+971
New +$94.6K
5 6
7
8 9

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Bray Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Bray Capital Advisors held 343 positions worth $214M, up 2.8% from $208M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bray Capital Advisors deployed $8.86M of net new capital in Q1 2018, opening 210 new positions and adding to 49 existing holdings. Its largest new stake was Charles Schwab: 30,050 shares worth $1.57M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ProShares Ultra S&P500, an estimated $2.45M trimmed.

  • Bray Capital Advisors's largest Q1 2018 buy was Charles Schwab: 30,050 shares worth $1.57M.
  • Bray Capital Advisors added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $1.64M increase.
  • Bray Capital Advisors's biggest Q1 2018 reduction was ProShares Ultra S&P500, cutting an estimated $2.45M.
  • Bray Capital Advisors's ten largest holdings make up 31% of its $214M portfolio in Q1 2018.
  • Bray Capital Advisors opened 210 new positions and closed 0 in Q1 2018.
  • Bray Capital Advisors's portfolio value rose 2.8% quarter-over-quarter to $214M.

Based on Bray Capital Advisors's 13F filing for Q1 2018, filed 4 May 2018.