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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
CLX icon
201
Clorox
CLX
$12B
$42K 0.02%
275
– –
CNDT icon
202
Conduent
CNDT
$253M
$41K 0.02%
3,850
– –
NVS icon
203
Novartis
NVS
$302B
$40K 0.02%
521
– –
INTC icon
204
Intel
INTC
$413B
$39K 0.02%
825
– –
MUB icon
205
iShares National Muni Bond ETF
MUB
$45.2B
$37K 0.02%
335
– –
HBAN icon
206
Huntington Bancshares
HBAN
$34B
$36K 0.02%
3,000
+1,000
+50% +$13.9K
HD icon
207
Home Depot
HD
$337B
$34K 0.02%
200
– –
CF icon
208
CF Industries
CF
$19.6B
$33K 0.02%
750
– –
VAW icon
209
Vanguard Materials ETF
VAW
$3.01B
$33K 0.02%
302
+60
+25% +$7.12K
AMP icon
210
Ameriprise Financial
AMP
$47.8B
$31K 0.02%
300
-100
-25% -$12.6K
PRFZ icon
211
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$31K 0.02%
+1,365
New +$34.7K
D icon
212
Dominion Energy
D
$62.1B
$29K 0.01%
408
+1
+0.2% +$73
AMTD
213
DELISTED
TD Ameritrade Holding Corp
AMTD
$29K 0.01%
600
-400
-40% -$20.4K
DIN icon
214
Dine Brands
DIN
$462M
$28K 0.01%
410
– –
FBIN icon
215
Fortune Brands Innovations
FBIN
$5.86B
$28K 0.01%
878
– –
GHL
216
DELISTED
Greenhill & Co., Inc.
GHL
$28K 0.01%
1,130
– –
PM icon
217
Philip Morris
PM
$309B
$27K 0.01%
400
– –
BEAT
218
DELISTED
BioTelemetry, Inc.
BEAT
$27K 0.01%
460
– –
DBI icon
219
Designer Brands
DBI
$315M
$26K 0.01%
1,050
– –
TWTR
220
DELISTED
Twitter, Inc.
TWTR
$26K 0.01%
920
– –
SHY icon
221
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$25K 0.01%
295
– –
VTI icon
222
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$25K 0.01%
197
+60
+44% +$8.28K
ADI icon
223
Analog Devices
ADI
$172B
$24K 0.01%
278
-23
-8% -$1.99K
IEI icon
224
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$24K 0.01%
200
-198
-50% -$23.6K
IEF icon
225
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$23K 0.01%
225
– –
7 8
9
10 11

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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.