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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
SMB icon
201
VanEck Short Muni ETF
SMB
$312M
$45K 0.02%
2,570
– –
CLX icon
202
Clorox
CLX
$12B
$44K 0.02%
275
– –
UA icon
203
Under Armour Class C
UA
$2.95B
$41K 0.02%
+2,189
New +$41.4K
AMP icon
204
Ameriprise Financial
AMP
$47.8B
$38K 0.02%
300
– –
HBAN icon
205
Huntington Bancshares
HBAN
$34B
$38K 0.02%
3,000
– –
MUB icon
206
iShares National Muni Bond ETF
MUB
$45.2B
$37K 0.02%
335
– –
VAW icon
207
Vanguard Materials ETF
VAW
$3.01B
$37K 0.02%
302
– –
BP icon
208
BP
BP
$112B
$36K 0.01%
827
+390
+89% +$16K
FBIN icon
209
Fortune Brands Innovations
FBIN
$5.86B
$36K 0.01%
878
– –
PM icon
210
Philip Morris
PM
$309B
$35K 0.01%
400
– –
CF icon
211
CF Industries
CF
$19.6B
$31K 0.01%
750
– –
D icon
212
Dominion Energy
D
$62.1B
$31K 0.01%
410
+2
+0.5% +$146
SHV icon
213
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$30K 0.01%
+272
New +$30K
TWTR
214
DELISTED
Twitter, Inc.
TWTR
$30K 0.01%
920
– –
ADI icon
215
Analog Devices
ADI
$172B
$29K 0.01%
278
– –
BEAT
216
DELISTED
BioTelemetry, Inc.
BEAT
$29K 0.01%
460
– –
GE icon
217
GE Aerospace
GE
$364B
$26K 0.01%
532
-21
-4% -$989
IWR icon
218
iShares Russell Mid-Cap ETF
IWR
$55.9B
$26K 0.01%
476
– –
PANW icon
219
Palo Alto Networks
PANW
$256B
$26K 0.01%
630
– –
IEI icon
220
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$25K 0.01%
200
– –
SHY icon
221
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$25K 0.01%
295
– –
IEF icon
222
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$24K 0.01%
225
– –
MDLZ icon
223
Mondelez International
MDLZ
$82.9B
$24K 0.01%
475
– –
TLH icon
224
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$24K 0.01%
175
– –
TLT icon
225
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$24K 0.01%
190
– –
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 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.