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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
KBE icon
176
State Street SPDR S&P Bank ETF
KBE
$1.66B
$88K 0.04%
1,868
– –
IWD icon
177
iShares Russell 1000 Value ETF
IWD
$82.3B
$87K 0.04%
717
– –
MGM icon
178
MGM Resorts International
MGM
$11.9B
$87K 0.04%
+3,000
New +$96.9K
PRSP
179
DELISTED
Perspecta Inc. Common Stock
PRSP
$86K 0.04%
+4,172
New +$93.4K
RJF icon
180
Raymond James Financial
RJF
$34.1B
$79K 0.04%
1,320
– –
VFH icon
181
Vanguard Financials ETF
VFH
$13.6B
$79K 0.04%
1,164
+25
+2% +$1.75K
PK icon
182
Park Hotels & Resorts
PK
$3.04B
$78K 0.04%
2,557
-180
-7% -$5.38K
DLS icon
183
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$75K 0.03%
1,044
– –
HRL icon
184
Hormel Foods
HRL
$14.2B
$74K 0.03%
2,000
– –
VST icon
185
Vistra
VST
$50.3B
$74K 0.03%
3,130
-1,030
-25% -$23.7K
ZTS icon
186
Zoetis
ZTS
$32.8B
$74K 0.03%
872
– –
VOYA icon
187
Voya Financial
VOYA
$9.03B
$73K 0.03%
1,550
-380
-20% -$19.7K
IWC icon
188
iShares Micro-Cap ETF
IWC
$1.45B
$71K 0.03%
671
-300
-31% -$30.6K
VV icon
189
Vanguard Large-Cap ETF
VV
$52B
$71K 0.03%
569
-61
-10% -$7.58K
GLIBA
190
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$71K 0.03%
1,582
+210
+15% +$9.68K
CNDT icon
191
Conduent
CNDT
$253M
$70K 0.03%
3,850
-540
-12% -$10.4K
ATVI
192
DELISTED
Activision Blizzard
ATVI
$69K 0.03%
900
– –
QQQ icon
193
Invesco QQQ Trust
QQQ
$446B
$68K 0.03%
395
-272
-41% -$45.6K
ENR icon
194
Energizer
ENR
$1.5B
$64K 0.03%
1,020
– –
EPD icon
195
Enterprise Products Partners
EPD
$83.4B
$64K 0.03%
2,300
– –
ANET icon
196
Arista Networks
ANET
$210B
$58K 0.03%
3,600
– –
VT icon
197
Vanguard Total World Stock ETF
VT
$76.4B
$58K 0.03%
789
– –
AMP icon
198
Ameriprise Financial
AMP
$48.5B
$56K 0.03%
400
– –
IWR icon
199
iShares Russell Mid-Cap ETF
IWR
$56.4B
$56K 0.03%
1,056
– –
VUG icon
200
Vanguard Growth ETF
VUG
$216B
$56K 0.03%
2,244
+6
+0.3% +$147
6 7
8
9 10

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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.