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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
NHI icon
176
National Health Investors
NHI
$3.79B
$106K 0.05%
1,400
– –
JCI icon
177
Johnson Controls International
JCI
$85.1B
$99K 0.05%
3,342
– –
LMT icon
178
Lockheed Martin
LMT
$131B
$98K 0.05%
375
– –
IWD icon
179
iShares Russell 1000 Value ETF
IWD
$81.4B
$90K 0.05%
809
– –
IYJ icon
180
iShares US Industrials ETF
IYJ
$1.95B
$90K 0.05%
1,406
-4
-0.3% -$281
EEM icon
181
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$87K 0.04%
2,220
-695
-24% -$27.8K
BA icon
182
Boeing
BA
$169B
$84K 0.04%
+260
New +$89.8K
IJR icon
183
iShares Core S&P Small-Cap ETF
IJR
$109B
$79K 0.04%
1,135
+635
+127% +$49.1K
RTN
184
DELISTED
Raytheon Company
RTN
$77K 0.04%
500
– –
BMO icon
185
Bank of Montreal
BMO
$123B
$75K 0.04%
1,150
– –
OSK icon
186
Oshkosh
OSK
$8.82B
$74K 0.04%
+1,200
New +$76.9K
AVGO icon
187
Broadcom
AVGO
$1.76T
$72K 0.04%
2,850
– –
KBE icon
188
State Street SPDR S&P Bank ETF
KBE
$1.64B
$70K 0.04%
1,868
– –
RJF icon
189
Raymond James Financial
RJF
$33.5B
$65K 0.03%
1,320
– –
VV icon
190
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$65K 0.03%
569
– –
DLS icon
191
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$63K 0.03%
1,044
– –
QQQ icon
192
Invesco QQQ Trust
QQQ
$436B
$61K 0.03%
395
– –
EPD icon
193
Enterprise Products Partners
EPD
$83.7B
$57K 0.03%
2,300
– –
IWC icon
194
iShares Micro-Cap ETF
IWC
$1.42B
$55K 0.03%
671
– –
ERIC icon
195
Ericsson
ERIC
$32.1B
$54K 0.03%
6,075
– –
BSV icon
196
Vanguard Short-Term Bond ETF
BSV
$44.7B
$52K 0.03%
665
– –
VT icon
197
Vanguard Total World Stock ETF
VT
$75.3B
$52K 0.03%
789
– –
CAT icon
198
Caterpillar
CAT
$361B
$51K 0.03%
398
+1
+0.3% +$130
VUG icon
199
Vanguard Morningstar Growth ETF
VUG
$212B
$50K 0.03%
2,250
+6
+0.3% +$145
SMB icon
200
VanEck Short Muni ETF
SMB
$312M
$44K 0.02%
2,570
– –
6 7
8
9 10

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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.