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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
RTN
176
DELISTED
Raytheon Company
RTN
$103K 0.05%
500
– –
IWD icon
177
iShares Russell 1000 Value ETF
IWD
$81.4B
$102K 0.05%
809
+92
+13% +$11.6K
BMO icon
178
Bank of Montreal
BMO
$123B
$95K 0.04%
1,150
– –
WYNN icon
179
Wynn Resorts
WYNN
$10.3B
$95K 0.04%
+750
New +$111K
CNDT icon
180
Conduent
CNDT
$253M
$87K 0.04%
3,850
– –
KBE icon
181
State Street SPDR S&P Bank ETF
KBE
$1.64B
$87K 0.04%
1,868
– –
RJF icon
182
Raymond James Financial
RJF
$33.5B
$81K 0.04%
1,320
– –
VFH icon
183
Vanguard Financials ETF
VFH
$13.4B
$81K 0.04%
1,164
– –
VV icon
184
Vanguard Large-Cap ETF
VV
$51.2B
$76K 0.03%
569
– –
ATVI
185
DELISTED
Activision Blizzard
ATVI
$75K 0.03%
900
– –
DLS icon
186
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$74K 0.03%
1,044
– –
QQQ icon
187
Invesco QQQ Trust
QQQ
$436B
$73K 0.03%
395
– –
EGN
188
DELISTED
Energen
EGN
$73K 0.03%
850
-850
-50% -$64.7K
IWC icon
189
iShares Micro-Cap ETF
IWC
$1.42B
$71K 0.03%
671
– –
AVGO icon
190
Broadcom
AVGO
$1.76T
$70K 0.03%
+2,850
New +$63.9K
EPD icon
191
Enterprise Products Partners
EPD
$83.7B
$66K 0.03%
2,300
– –
CAT icon
192
Caterpillar
CAT
$361B
$61K 0.03%
397
– –
ANET icon
193
Arista Networks
ANET
$199B
$60K 0.03%
3,600
– –
VT icon
194
Vanguard Total World Stock ETF
VT
$75.3B
$60K 0.03%
789
– –
VUG icon
195
Vanguard Growth ETF
VUG
$212B
$60K 0.03%
2,244
– –
AMP icon
196
Ameriprise Financial
AMP
$47.8B
$59K 0.03%
400
– –
HRL icon
197
Hormel Foods
HRL
$14.2B
$55K 0.02%
1,400
-600
-30% -$23K
ERIC icon
198
Ericsson
ERIC
$32.1B
$53K 0.02%
6,075
– –
AMTD
199
DELISTED
TD Ameritrade Holding Corp
AMTD
$53K 0.02%
+1,000
New +$56.9K
BSV icon
200
Vanguard Short-Term Bond ETF
BSV
$44.7B
$52K 0.02%
665
– –
6 7
8
9 10

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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.