We are live on ! Find out more
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
OSK icon
176
Oshkosh
OSK
$9.51B
$100K 0.04%
1,200
– –
F icon
177
Ford
F
$59.6B
$91K 0.04%
8,908
-5,000
-36% -$49.3K
RJF icon
178
Raymond James Financial
RJF
$34B
$88K 0.03%
1,568
+248
+19% +$14.1K
BMO icon
179
Bank of Montreal
BMO
$127B
$87K 0.03%
1,150
– –
AVGO icon
180
Broadcom
AVGO
$1.81T
$82K 0.03%
2,850
– –
KBE icon
181
State Street SPDR S&P Bank ETF
KBE
$1.66B
$81K 0.03%
1,868
– –
DOW icon
182
Dow Inc
DOW
$20.8B
$80K 0.03%
+1,613
New +$85.2K
IYJ icon
183
iShares US Industrials ETF
IYJ
$2B
$79K 0.03%
994
– –
INTC icon
184
Intel
INTC
$435B
$77K 0.03%
1,599
+543
+51% +$26.9K
VTI icon
185
Vanguard Total Stock Market ETF
VTI
$656B
$75K 0.03%
499
– –
DLS icon
186
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$73K 0.03%
1,119
– –
CVS icon
187
CVS Health
CVS
$140B
$71K 0.03%
1,300
-1,800
-58% -$96.9K
RTN
188
DELISTED
Raytheon Company
RTN
$70K 0.03%
400
– –
CAT icon
189
Caterpillar
CAT
$387B
$68K 0.03%
500
+101
+25% +$13.3K
PGX icon
190
Invesco Preferred ETF
PGX
$3.81B
$61K 0.02%
1,245
+245
+25% +$3.58K
VUG icon
191
Vanguard Growth ETF
VUG
$216B
$61K 0.02%
2,250
– –
ANET icon
192
Arista Networks
ANET
$214B
$58K 0.02%
3,600
– –
ERIC icon
193
Ericsson
ERIC
$32.7B
$58K 0.02%
6,075
– –
BSV icon
194
Vanguard Short-Term Bond ETF
BSV
$44.7B
$54K 0.02%
665
– –
HD icon
195
Home Depot
HD
$343B
$51K 0.02%
243
– –
SUB icon
196
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$50K 0.02%
465
+250
+116% +$26.5K
VV icon
197
Vanguard Large-Cap ETF
VV
$52B
$50K 0.02%
372
-197
-35% -$26.1K
UA icon
198
Under Armour Class C
UA
$2.97B
$49K 0.02%
2,189
– –
CTVA icon
199
Corteva
CTVA
$59.5B
$48K 0.02%
+1,615
New +$43.5K
NVS icon
200
Novartis
NVS
$304B
$47K 0.02%
518
-60
-10% -$5.08K
6 7
8
9 10

Similar funds

ECG
EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return
AP
Agilis Partners Waltham, Massachusetts $332M AUM 10.57% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
FWM
Fairhaven Wealth Management Oak Brook, Illinois $320M AUM 17.7% 1-Year Est. Return
WWP
WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return
GJCM
Grand Jean Capital Management San Francisco, California $431M AUM 43.68% 1-Year Est. Return
CIM
Chiron Investment Management New York $300M AUM 49.09% 1-Year Est. Return
FIM
Fernwood Investment Management Quincy, Massachusetts $288M AUM 33.54% 1-Year Est. Return

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.