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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
+2.75%
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
$260M
AUM Growth
+$18.5M
Cap. Flow
+$12.4M
Cap. Flow %
4.77%
Top 10 Hldgs %
30.72%
Holding
380
New
23
Increased
82
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.97M
2
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.49M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.39M
4
SSO icon
ProShares Ultra S&P500
SSO
+$995K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$735K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$612K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$292K
3
MCD icon
McDonald's
MCD
+$280K
4
ENB icon
Enbridge
ENB
+$215K
5
STI
SunTrust Banks, Inc.
STI
+$197K

Sector Composition

Rank Sector Weight
1 Financials 12.45%
2 Technology 10.67%
3 Healthcare 9.03%
4 Consumer Discretionary 8.2%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
151
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$202K 0.08%
3,800
+350
+10% +$18.4K
SNY icon
152
Sanofi
SNY
$109B
$198K 0.08%
4,575
+700
+18% +$29.8K
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$110B
$196K 0.08%
2,500
– –
GILD icon
154
Gilead Sciences
GILD
$167B
$192K 0.07%
2,837
+2
+0.1% +$132
UPS icon
155
United Parcel Service
UPS
$89.7B
$182K 0.07%
1,758
+8
+0.5% +$832
NKE icon
156
Nike
NKE
$63.9B
$180K 0.07%
2,150
– –
AJRD
157
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$171K 0.07%
3,810
– –
LMT icon
158
Lockheed Martin
LMT
$134B
$169K 0.07%
464
– –
VYM icon
159
Vanguard High Dividend Yield ETF
VYM
$81.9B
$167K 0.06%
1,912
+4
+0.2% +$346
WM icon
160
Waste Management
WM
$96.1B
$164K 0.06%
1,425
– –
ED icon
161
Consolidated Edison
ED
$41.3B
$162K 0.06%
1,845
– –
GLW icon
162
Corning
GLW
$108B
$158K 0.06%
4,750
– –
FMAT icon
163
Fidelity MSCI Materials Index ETF
FMAT
$595M
$148K 0.06%
4,505
– –
FREL icon
164
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$143K 0.06%
5,455
– –
DVY icon
165
iShares Select Dividend ETF
DVY
$24.1B
$139K 0.05%
1,401
-117
-8% -$11.5K
LYFT icon
166
Lyft
LYFT
$5.87B
$136K 0.05%
+2,065
New +$124K
WEC icon
167
WEC Energy
WEC
$37B
$133K 0.05%
1,592
– –
GIS icon
168
General Mills
GIS
$20.1B
$126K 0.05%
2,400
-1,000
-29% -$51.7K
BNS icon
169
Scotiabank
BNS
$108B
$125K 0.05%
2,300
– –
VRAY
170
DELISTED
ViewRay, Inc.
VRAY
$124K 0.05%
14,065
– –
VHT icon
171
Vanguard Health Care ETF
VHT
$18.6B
$123K 0.05%
708
+1
+0.1% +$169
DD icon
172
DuPont de Nemours
DD
$19B
$121K 0.05%
1,287
-627
-33% -$74.9K
NHI icon
173
National Health Investors
NHI
$3.81B
$109K 0.04%
1,400
– –
IYW icon
174
iShares US Technology ETF
IYW
$23B
$106K 0.04%
2,152
– –
IWD icon
175
iShares Russell 1000 Value ETF
IWD
$82.2B
$103K 0.04%
809
– –
5 6
7
8 9

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Bray Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Bray Capital Advisors held 380 positions worth $260M, up 7.7% from $241M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bray Capital Advisors deployed $12.4M of net new capital in Q2 2019, opening 23 new positions and adding to 82 existing holdings. Its largest new stake was Capital One: 2,560 shares worth $232K.

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

On the sell side, the largest reduction was Starbucks, an estimated $612K trimmed.

  • Bray Capital Advisors's largest Q2 2019 buy was Capital One: 2,560 shares worth $232K.
  • Bray Capital Advisors added most to Boeing in Q2 2019, an estimated $1.97M increase.
  • Bray Capital Advisors's biggest Q2 2019 reduction was Starbucks, cutting an estimated $612K.
  • Bray Capital Advisors fully exited SunTrust Banks, Inc. in Q2 2019, selling an estimated $197K.
  • Bray Capital Advisors's ten largest holdings make up 31% of its $260M portfolio in Q2 2019.
  • Bray Capital Advisors opened 23 new positions and closed 14 in Q2 2019.
  • Bray Capital Advisors's portfolio value rose 7.7% quarter-over-quarter to $260M.

Based on Bray Capital Advisors's 13F filing for Q2 2019, filed 29 Jul 2019.