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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
+2.86%
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
$215M
AUM Growth
+$551K
Cap. Flow
-$3.73M
Cap. Flow %
-1.74%
Top 10 Hldgs %
30.23%
Holding
361
New
18
Increased
60
Reduced
90
Closed
21

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.84M
2
MSFT icon
Microsoft
MSFT
+$1.56M
3
COST icon
Costco
COST
+$1.37M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.07M
5
NVDA icon
NVIDIA
NVDA
+$688K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.12M
2
DIS icon
Walt Disney
DIS
+$1.93M
3
ENB icon
Enbridge
ENB
+$1.47M
4
GIS icon
General Mills
GIS
+$988K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$858K

Sector Composition

Rank Sector Weight
1 Financials 14.54%
2 Technology 9.74%
3 Healthcare 8.57%
4 Consumer Discretionary 7.87%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
151
Sanofi
SNY
$108B
$155K 0.07%
3,875
– –
RL icon
152
Ralph Lauren
RL
$22.5B
$151K 0.07%
1,205
– –
GIS icon
153
General Mills
GIS
$20.4B
$150K 0.07%
3,400
-22,578
-87% -$988K
IYW icon
154
iShares US Technology ETF
IYW
$22.9B
$150K 0.07%
3,368
-140
-4% -$6.19K
HCA icon
155
HCA Healthcare
HCA
$89.7B
$144K 0.07%
1,400
-420
-23% -$42.5K
PFE icon
156
Pfizer
PFE
$144B
$142K 0.07%
4,137
– –
AAL icon
157
American Airlines Group
AAL
$9.79B
$139K 0.06%
3,650
– –
BNS icon
158
Scotiabank
BNS
$107B
$132K 0.06%
2,300
– –
GLW icon
159
Corning
GLW
$100B
$131K 0.06%
4,750
– –
EGN
160
DELISTED
Energen
EGN
$124K 0.06%
+1,700
New +$112K
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$123K 0.06%
2,845
– –
BLK icon
162
Blackrock
BLK
$167B
$118K 0.06%
236
– –
SBAC icon
163
SBA Communications
SBAC
$19.2B
$113K 0.05%
685
-315
-32% -$50.8K
JCI icon
164
Johnson Controls International
JCI
$84.1B
$112K 0.05%
3,342
– –
AJRD
165
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$112K 0.05%
3,810
– –
LMT icon
166
Lockheed Martin
LMT
$134B
$111K 0.05%
375
– –
IYJ icon
167
iShares US Industrials ETF
IYJ
$1.99B
$108K 0.05%
1,510
-40
-3% -$2.92K
WMB icon
168
Williams Companies
WMB
$85.9B
$108K 0.05%
4,000
+2,000
+100% +$52.7K
NHI icon
169
National Health Investors
NHI
$3.85B
$103K 0.05%
1,400
– –
WEC icon
170
WEC Energy
WEC
$37.8B
$103K 0.05%
1,592
– –
VTEB icon
171
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$102K 0.05%
2,000
+1,275
+176% +$64.7K
RTN
172
DELISTED
Raytheon Company
RTN
$97K 0.05%
500
-25
-5% -$5.25K
TPR icon
173
Tapestry
TPR
$29.9B
$93K 0.04%
+2,000
New +$96.2K
BMO icon
174
Bank of Montreal
BMO
$125B
$89K 0.04%
1,150
– –
LOGM
175
DELISTED
LogMein, Inc.
LOGM
$89K 0.04%
865
-1,000
-54% -$112K
5 6
7
8 9

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Bray Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Bray Capital Advisors held 361 positions worth $215M, up 0.26% from $214M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bray Capital Advisors's Q2 2018 filing shows 18 new, 60 increased, 90 reduced and 21 closed positions. Its largest new stake was Total System Services, Inc.: 2,100 shares worth $177K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.12M.

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

  • Bray Capital Advisors's largest Q2 2018 buy was Total System Services, Inc.: 2,100 shares worth $177K.
  • Bray Capital Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2018, an estimated $1.84M increase.
  • Bray Capital Advisors's biggest Q2 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.12M.
  • Bray Capital Advisors fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2018, selling an estimated $133K.
  • Bray Capital Advisors's ten largest holdings make up 30% of its $215M portfolio in Q2 2018.
  • Bray Capital Advisors opened 18 new positions and closed 21 in Q2 2018.
  • Bray Capital Advisors's portfolio value rose 0.26% quarter-over-quarter to $215M.

Based on Bray Capital Advisors's 13F filing for Q2 2018, filed 31 Jul 2018.