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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
-12.02%
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
$200M
AUM Growth
-$26.7M
Cap. Flow
+$3.65M
Cap. Flow %
1.82%
Top 10 Hldgs %
30.35%
Holding
393
New
29
Increased
86
Reduced
76
Closed
33

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.12M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.63M
3
VDE icon
Vanguard Energy ETF
VDE
+$2.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.08M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.65M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.55M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 12.44%
2 Technology 10.5%
3 Healthcare 10.18%
4 Consumer Discretionary 8.68%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
151
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$176K 0.09%
3,450
+700
+25% +$35.3K
RY icon
152
Royal Bank of Canada
RY
$287B
$175K 0.09%
2,550
– –
HCA icon
153
HCA Healthcare
HCA
$90.6B
$174K 0.09%
1,400
– –
PFE icon
154
Pfizer
PFE
$143B
$171K 0.09%
4,137
– –
QCOM icon
155
Qualcomm
QCOM
$164B
$170K 0.09%
2,990
-7,180
-71% -$436K
UPS icon
156
United Parcel Service
UPS
$88.9B
$170K 0.09%
1,744
+1,318
+309% +$143K
SNY icon
157
Sanofi
SNY
$107B
$168K 0.08%
3,875
– –
STI
158
DELISTED
SunTrust Banks, Inc.
STI
$168K 0.08%
3,325
-791
-19% -$47.4K
NKE icon
159
Nike
NKE
$64.1B
$159K 0.08%
2,150
-367
-15% -$27.5K
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$80.8B
$149K 0.07%
1,904
+19
+1% +$1.58K
DVY icon
161
iShares Select Dividend ETF
DVY
$23.8B
$145K 0.07%
1,623
– –
GLW icon
162
Corning
GLW
$107B
$143K 0.07%
4,750
– –
ED icon
163
Consolidated Edison
ED
$41.4B
$141K 0.07%
1,845
-290
-14% -$22.7K
AJRD
164
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$134K 0.07%
3,810
– –
GIS icon
165
General Mills
GIS
$20.2B
$132K 0.07%
3,400
– –
VVC
166
DELISTED
Vectren Corporation
VVC
$131K 0.07%
1,825
-550
-23% -$39.4K
FMAT icon
167
Fidelity MSCI Materials Index ETF
FMAT
$587M
$128K 0.06%
+4,505
New +$137K
IYW icon
168
iShares US Technology ETF
IYW
$22.6B
$125K 0.06%
3,128
– –
FREL icon
169
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$122K 0.06%
+5,455
New +$129K
FLIR
170
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$120K 0.06%
2,750
-200
-7% -$9.83K
BNS icon
171
Scotiabank
BNS
$105B
$115K 0.06%
2,300
– –
ESI icon
172
Element Solutions
ESI
$8.48B
$114K 0.06%
11,000
-30,885
-74% -$340K
VHT icon
173
Vanguard Health Care ETF
VHT
$18.5B
$113K 0.06%
707
+601
+567% +$102K
WEC icon
174
WEC Energy
WEC
$36.3B
$110K 0.06%
1,592
– –
F icon
175
Ford
F
$60.9B
$106K 0.05%
13,908
-9,700
-41% -$86.5K
5 6
7
8 9

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Bray Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Bray Capital Advisors held 393 positions worth $200M, down 12% from $227M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bray Capital Advisors's Q4 2018 filing shows 29 new, 86 increased, 76 reduced and 33 closed positions. Its largest new stake was Vanguard Energy ETF: 25,840 shares worth $1.99M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.9M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • Bray Capital Advisors's largest Q4 2018 buy was Vanguard Energy ETF: 25,840 shares worth $1.99M.
  • Bray Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q4 2018, an estimated $4.12M increase.
  • Bray Capital Advisors's biggest Q4 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.9M.
  • Bray Capital Advisors fully exited Avery Dennison in Q4 2018, selling an estimated $222K.
  • Bray Capital Advisors's ten largest holdings make up 30% of its $200M portfolio in Q4 2018.
  • Bray Capital Advisors opened 29 new positions and closed 33 in Q4 2018.
  • Bray Capital Advisors's portfolio value fell 12% quarter-over-quarter to $200M.

Based on Bray Capital Advisors's 13F filing for Q4 2018, filed 15 Feb 2019.