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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
-0.49%
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
$214M
AUM Growth
+$5.83M
Cap. Flow
+$8.86M
Cap. Flow %
4.14%
Top 10 Hldgs %
30.57%
Holding
343
New
210
Increased
49
Reduced
58
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
2
SCHW
Charles Schwab
SCHW
+$1.61M
3
MDT icon
Medtronic
MDT
+$1.47M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.31M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$2.45M
2
COR icon
Cencora
COR
+$1.98M
3
VZ icon
Verizon
VZ
+$982K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$831K
5
GIS icon
General Mills
GIS
+$720K

Sector Composition

Rank Sector Weight
1 Financials 14.71%
2 Technology 8.33%
3 Healthcare 7.93%
4 Consumer Discretionary 7.75%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
201
United Parcel Service
UPS
$88.9B
$55K 0.03%
+526
New +$60.8K
VUG icon
202
Vanguard Morningstar Growth ETF
VUG
$212B
$53K 0.02%
+2,238
New +$54.6K
BSV icon
203
Vanguard Short-Term Bond ETF
BSV
$44.7B
$52K 0.02%
+665
New +$52.2K
NWL icon
204
Newell Brands
NWL
$2.21B
$50K 0.02%
1,955
-8,808
-82% -$249K
WMB icon
205
Williams Companies
WMB
$85.8B
$50K 0.02%
+2,000
New +$59K
BWXT icon
206
BWX Technologies
BWXT
$14.4B
$48K 0.02%
+750
New +$47.5K
IEI icon
207
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$48K 0.02%
+398
New +$48K
CNNE icon
208
Cannae Holdings
CNNE
$653M
$47K 0.02%
+2,492
New +$44.7K
CZR icon
209
Caesars Entertainment
CZR
$6.06B
$47K 0.02%
+1,424
New +$47.7K
CZR
210
DELISTED
Caesars Entertainment Corporation
CZR
$47K 0.02%
+4,146
New +$53.2K
MUB icon
211
iShares National Muni Bond ETF
MUB
$45.2B
$46K 0.02%
+425
New +$46.4K
ACCO icon
212
Acco Brands
ACCO
$399M
$45K 0.02%
+3,620
New +$45.3K
BAC icon
213
Bank of America
BAC
$429B
$45K 0.02%
+1,500
New +$47.1K
DIN icon
214
Dine Brands
DIN
$462M
$45K 0.02%
+680
New +$41.6K
FBIN icon
215
Fortune Brands Innovations
FBIN
$5.86B
$44K 0.02%
+878
New +$48.9K
VSM
216
DELISTED
Versum Materials, Inc.
VSM
$44K 0.02%
+1,170
New +$44.6K
AGG icon
217
iShares Core US Aggregate Bond ETF
AGG
$138B
$43K 0.02%
+400
New +$42.9K
INTC icon
218
Intel
INTC
$413B
$43K 0.02%
+825
New +$39.2K
NOMD icon
219
Nomad Foods
NOMD
$1.77B
$42K 0.02%
+2,647
New +$43.7K
KRNY icon
220
Kearny Financial
KRNY
$604M
$41K 0.02%
+3,120
New +$42.3K
SPXC icon
221
SPX Corp
SPXC
$9.39B
$41K 0.02%
+1,265
New +$40.1K
PM icon
222
Philip Morris
PM
$309B
$40K 0.02%
+400
New +$41.7K
TESS
223
DELISTED
Tessco Technologies Inc
TESS
$40K 0.02%
+1,749
New +$38K
ERIC icon
224
Ericsson
ERIC
$32.1B
$39K 0.02%
+6,075
New +$40.9K
IJR icon
225
iShares Core S&P Small-Cap ETF
IJR
$109B
$39K 0.02%
+500
New +$38.9K
7 8
9
10 11

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CIM
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FIM
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Bray Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Bray Capital Advisors held 343 positions worth $214M, up 2.8% from $208M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bray Capital Advisors deployed $8.86M of net new capital in Q1 2018, opening 210 new positions and adding to 49 existing holdings. Its largest new stake was Charles Schwab: 30,050 shares worth $1.57M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ProShares Ultra S&P500, an estimated $2.45M trimmed.

  • Bray Capital Advisors's largest Q1 2018 buy was Charles Schwab: 30,050 shares worth $1.57M.
  • Bray Capital Advisors added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $1.64M increase.
  • Bray Capital Advisors's biggest Q1 2018 reduction was ProShares Ultra S&P500, cutting an estimated $2.45M.
  • Bray Capital Advisors's ten largest holdings make up 31% of its $214M portfolio in Q1 2018.
  • Bray Capital Advisors opened 210 new positions and closed 0 in Q1 2018.
  • Bray Capital Advisors's portfolio value rose 2.8% quarter-over-quarter to $214M.

Based on Bray Capital Advisors's 13F filing for Q1 2018, filed 4 May 2018.