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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
UPS icon
201
United Parcel Service
UPS
$88.9B
$50K 0.02%
426
– –
IEI icon
202
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$47K 0.02%
398
– –
BAC icon
203
Bank of America
BAC
$429B
$44K 0.02%
1,500
– –
IJR icon
204
iShares Core S&P Small-Cap ETF
IJR
$109B
$44K 0.02%
500
– –
SMB icon
205
VanEck Short Muni ETF
SMB
$312M
$44K 0.02%
2,570
– –
M icon
206
Macy's
M
$6.51B
$42K 0.02%
1,200
– –
CF icon
207
CF Industries
CF
$19.6B
$41K 0.02%
750
– –
CLX icon
208
Clorox
CLX
$12B
$41K 0.02%
275
– –
HD icon
209
Home Depot
HD
$337B
$41K 0.02%
200
– –
NVS icon
210
Novartis
NVS
$302B
$40K 0.02%
521
– –
FBIN icon
211
Fortune Brands Innovations
FBIN
$5.86B
$39K 0.02%
878
– –
INTC icon
212
Intel
INTC
$413B
$39K 0.02%
825
– –
DBI icon
213
Designer Brands
DBI
$315M
$36K 0.02%
1,050
– –
MUB icon
214
iShares National Muni Bond ETF
MUB
$45.2B
$36K 0.02%
335
– –
DIN icon
215
Dine Brands
DIN
$462M
$33K 0.01%
410
– –
PM icon
216
Philip Morris
PM
$309B
$33K 0.01%
400
– –
VAW icon
217
Vanguard Materials ETF
VAW
$3.01B
$32K 0.01%
242
– –
HBAN icon
218
Huntington Bancshares
HBAN
$34B
$30K 0.01%
2,000
– –
GHL
219
DELISTED
Greenhill & Co., Inc.
GHL
$30K 0.01%
1,130
– –
BEAT
220
DELISTED
BioTelemetry, Inc.
BEAT
$30K 0.01%
460
-330
-42% -$18.4K
D icon
221
Dominion Energy
D
$62B
$29K 0.01%
407
+1
+0.2% +$71
ADI icon
222
Analog Devices
ADI
$172B
$28K 0.01%
301
– –
WY icon
223
Weyerhaeuser
WY
$17.6B
$27K 0.01%
825
– –
IWR icon
224
iShares Russell Mid-Cap ETF
IWR
$55.9B
$26K 0.01%
476
-580
-55% -$31.8K
UA icon
225
Under Armour Class C
UA
$2.95B
$26K 0.01%
1,356
– –
7 8
9
10 11

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FWM
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WWP
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GJCM
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CIM
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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.