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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
+12.24%
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
$241M
AUM Growth
+$41.4M
Cap. Flow
+$17.7M
Cap. Flow %
7.32%
Top 10 Hldgs %
31.21%
Holding
383
New
23
Increased
101
Reduced
46
Closed
26

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.04M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.15M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.27M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$904K
5
SLB icon
SLB Ltd
SLB
+$764K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$553K
2
MU icon
Micron Technology
MU
+$463K
3
FTNT icon
Fortinet
FTNT
+$454K
4
CL icon
Colgate-Palmolive
CL
+$434K
5
CELG
Celgene Corp
CELG
+$269K

Sector Composition

Rank Sector Weight
1 Financials 12.43%
2 Technology 10.81%
3 Healthcare 9.17%
4 Consumer Discretionary 8.47%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
151
Gilead Sciences
GILD
$165B
$184K 0.08%
2,835
+1
+0% +$66
NKE icon
152
Nike
NKE
$64.1B
$181K 0.08%
2,150
– –
VTEB icon
153
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$180K 0.07%
3,450
– –
GIS icon
154
General Mills
GIS
$20.2B
$176K 0.07%
3,400
– –
SNY icon
155
Sanofi
SNY
$107B
$172K 0.07%
3,875
– –
QCOM icon
156
Qualcomm
QCOM
$164B
$171K 0.07%
2,990
– –
CVS icon
157
CVS Health
CVS
$135B
$167K 0.07%
3,100
– –
VYM icon
158
Vanguard High Dividend Yield ETF
VYM
$80.8B
$163K 0.07%
1,908
+4
+0.2% +$334
GLW icon
159
Corning
GLW
$107B
$157K 0.07%
4,750
– –
ED icon
160
Consolidated Edison
ED
$41.4B
$156K 0.06%
1,845
– –
DVY icon
161
iShares Select Dividend ETF
DVY
$23.8B
$149K 0.06%
1,518
-105
-6% -$10.1K
WM icon
162
Waste Management
WM
$95B
$148K 0.06%
1,425
-1,880
-57% -$183K
FMAT icon
163
Fidelity MSCI Materials Index ETF
FMAT
$587M
$142K 0.06%
4,505
– –
FREL icon
164
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$142K 0.06%
5,455
– –
LMT icon
165
Lockheed Martin
LMT
$131B
$139K 0.06%
464
+89
+24% +$26.1K
AJRD
166
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$135K 0.06%
3,810
– –
WEC icon
167
WEC Energy
WEC
$36.3B
$126K 0.05%
1,592
– –
BNS icon
168
Scotiabank
BNS
$105B
$123K 0.05%
2,300
– –
JCI icon
169
Johnson Controls International
JCI
$85.1B
$123K 0.05%
3,342
– –
F icon
170
Ford
F
$60.9B
$122K 0.05%
13,908
– –
VHT icon
171
Vanguard Health Care ETF
VHT
$18.5B
$122K 0.05%
707
– –
NHI icon
172
National Health Investors
NHI
$3.79B
$110K 0.05%
1,400
– –
VRAY
173
DELISTED
ViewRay, Inc.
VRAY
$104K 0.04%
+14,065
New +$108K
IYW icon
174
iShares US Technology ETF
IYW
$22.6B
$103K 0.04%
2,152
-976
-31% -$43.4K
IWD icon
175
iShares Russell 1000 Value ETF
IWD
$81.4B
$100K 0.04%
809
– –
5 6
7
8 9

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Bray Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Bray Capital Advisors held 383 positions worth $241M, up 21% from $200M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bray Capital Advisors deployed $17.7M of net new capital in Q1 2019, opening 23 new positions and adding to 101 existing holdings. Its largest new stake was Philips: 13,051 shares worth $414K.

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

On the sell side, the largest reduction was Micron Technology, an estimated $463K trimmed.

  • Bray Capital Advisors's largest Q1 2019 buy was Philips: 13,051 shares worth $414K.
  • Bray Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q1 2019, an estimated $4.04M increase.
  • Bray Capital Advisors's biggest Q1 2019 reduction was Micron Technology, cutting an estimated $463K.
  • Bray Capital Advisors fully exited WisdomTree Europe Hedged Equity Fund in Q1 2019, selling an estimated $553K.
  • Bray Capital Advisors's ten largest holdings make up 31% of its $241M portfolio in Q1 2019.
  • Bray Capital Advisors opened 23 new positions and closed 26 in Q1 2019.
  • Bray Capital Advisors's portfolio value rose 21% quarter-over-quarter to $241M.

Based on Bray Capital Advisors's 13F filing for Q1 2019, filed 30 Apr 2019.