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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
+6.13%
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
$227M
AUM Growth
+$12M
Cap. Flow
+$333K
Cap. Flow %
0.15%
Top 10 Hldgs %
29.07%
Holding
437
New
96
Increased
53
Reduced
60
Closed
74

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.05M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.41M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$972K
4
BABA icon
Alibaba
BABA
+$511K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$409K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.11M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$817K
4
AAPL icon
Apple
AAPL
+$337K
5
AMZN icon
Amazon
AMZN
+$303K

Sector Composition

Rank Sector Weight
1 Financials 14.14%
2 Technology 10.58%
3 Healthcare 9.21%
4 Consumer Discretionary 8.1%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
151
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$172K 0.08%
3,244
-20,800
-87% -$1.11M
CAG icon
152
Conagra Brands
CAG
$7.42B
$170K 0.08%
+5,000
New +$183K
VVC
153
DELISTED
Vectren Corporation
VVC
$170K 0.08%
2,375
– –
GLW icon
154
Corning
GLW
$107B
$168K 0.07%
4,750
– –
VYM icon
155
Vanguard High Dividend Yield ETF
VYM
$80.8B
$164K 0.07%
1,885
– –
ED icon
156
Consolidated Edison
ED
$41.4B
$163K 0.07%
2,135
– –
DVY icon
157
iShares Select Dividend ETF
DVY
$23.8B
$162K 0.07%
1,623
-415
-20% -$41.6K
EA icon
158
Electronic Arts
EA
$52.4B
$157K 0.07%
+1,300
New +$168K
CTSH icon
159
Cognizant
CTSH
$26.5B
$154K 0.07%
2,000
– –
IYW icon
160
iShares US Technology ETF
IYW
$22.6B
$152K 0.07%
3,128
-240
-7% -$11.3K
GIS icon
161
General Mills
GIS
$20.2B
$146K 0.06%
3,400
– –
VTEB icon
162
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$139K 0.06%
2,750
+750
+38% +$38.2K
BNS icon
163
Scotiabank
BNS
$105B
$137K 0.06%
2,300
– –
LMT icon
164
Lockheed Martin
LMT
$131B
$130K 0.06%
375
– –
AJRD
165
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$130K 0.06%
3,810
– –
EEM icon
166
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$125K 0.06%
2,915
+70
+2% +$3.02K
MCK icon
167
McKesson
MCK
$104B
$123K 0.05%
+925
New +$121K
JCI icon
168
Johnson Controls International
JCI
$85.1B
$117K 0.05%
3,342
– –
FANG icon
169
Diamondback Energy
FANG
$56B
$116K 0.05%
+855
New +$109K
IYJ icon
170
iShares US Industrials ETF
IYJ
$1.95B
$110K 0.05%
1,410
-100
-7% -$7.6K
WMB icon
171
Williams Companies
WMB
$85.8B
$109K 0.05%
4,000
– –
BLK icon
172
Blackrock
BLK
$167B
$107K 0.05%
228
-8
-3% -$3.89K
PRSP
173
DELISTED
Perspecta Inc. Common Stock
PRSP
$107K 0.05%
4,172
– –
NHI icon
174
National Health Investors
NHI
$3.79B
$106K 0.05%
1,400
– –
WEC icon
175
WEC Energy
WEC
$36.3B
$106K 0.05%
1,592
– –
5 6
7
8 9

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Bray Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Bray Capital Advisors held 437 positions worth $227M, up 5.6% from $215M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bray Capital Advisors's Q3 2018 filing shows 96 new, 53 increased, 60 reduced and 74 closed positions. Its largest new stake was Sony: 36,300 shares worth $440K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.82M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Bray Capital Advisors's largest Q3 2018 buy was Sony: 36,300 shares worth $440K.
  • Bray Capital Advisors added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $2.05M increase.
  • Bray Capital Advisors's biggest Q3 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.82M.
  • Bray Capital Advisors fully exited Ralph Lauren in Q3 2018, selling an estimated $151K.
  • Bray Capital Advisors's ten largest holdings make up 29% of its $227M portfolio in Q3 2018.
  • Bray Capital Advisors opened 96 new positions and closed 74 in Q3 2018.
  • Bray Capital Advisors's portfolio value rose 5.6% quarter-over-quarter to $227M.

Based on Bray Capital Advisors's 13F filing for Q3 2018, filed 31 Oct 2018.