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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
BA icon
176
Boeing
BA
$169B
$99K 0.04%
260
– –
OSK icon
177
Oshkosh
OSK
$8.82B
$90K 0.04%
1,200
– –
AVGO icon
178
Broadcom
AVGO
$1.76T
$86K 0.04%
2,850
– –
BMO icon
179
Bank of Montreal
BMO
$123B
$86K 0.04%
1,150
– –
KBE icon
180
State Street SPDR S&P Bank ETF
KBE
$1.64B
$78K 0.03%
1,868
– –
IYJ icon
181
iShares US Industrials ETF
IYJ
$1.95B
$75K 0.03%
994
-412
-29% -$29.8K
DLS icon
182
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$74K 0.03%
1,119
+75
+7% +$4.86K
VV icon
183
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$74K 0.03%
569
– –
CL icon
184
Colgate-Palmolive
CL
$74.8B
$73K 0.03%
1,070
-6,722
-86% -$434K
RTN
185
DELISTED
Raytheon Company
RTN
$73K 0.03%
400
-100
-20% -$17.4K
VTI icon
186
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$72K 0.03%
499
+302
+153% +$42.1K
ANET icon
187
Arista Networks
ANET
$199B
$71K 0.03%
+3,600
New +$57.1K
QQQ icon
188
Invesco QQQ Trust
QQQ
$436B
$71K 0.03%
395
– –
RJF icon
189
Raymond James Financial
RJF
$33.5B
$71K 0.03%
1,320
– –
IWC icon
190
iShares Micro-Cap ETF
IWC
$1.42B
$60K 0.02%
646
-25
-4% -$2.3K
VUG icon
191
Vanguard Morningstar Growth ETF
VUG
$212B
$59K 0.02%
2,250
– –
VT icon
192
Vanguard Total World Stock ETF
VT
$75.3B
$58K 0.02%
789
– –
INTC icon
193
Intel
INTC
$413B
$57K 0.02%
1,056
+231
+28% +$11.7K
ERIC icon
194
Ericsson
ERIC
$32.1B
$56K 0.02%
6,075
– –
CAT icon
195
Caterpillar
CAT
$361B
$54K 0.02%
399
+1
+0.3% +$133
BSV icon
196
Vanguard Short-Term Bond ETF
BSV
$44.7B
$53K 0.02%
665
– –
CNDT icon
197
Conduent
CNDT
$253M
$53K 0.02%
3,850
– –
NVS icon
198
Novartis
NVS
$302B
$50K 0.02%
578
+57
+11% +$4.58K
HD icon
199
Home Depot
HD
$337B
$47K 0.02%
243
+43
+22% +$7.89K
IBM icon
200
IBM
IBM
$213B
$47K 0.02%
348
+232
+200% +$29.6K
6 7
8
9 10

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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.