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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
+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
IBM icon
201
IBM
IBM
$214B
$46K 0.02%
348
– –
SMB icon
202
VanEck Short Muni ETF
SMB
$312M
$45K 0.02%
2,570
– –
AMP icon
203
Ameriprise Financial
AMP
$48.3B
$44K 0.02%
300
– –
FBIN icon
204
Fortune Brands Innovations
FBIN
$6.09B
$43K 0.02%
878
– –
CLX icon
205
Clorox
CLX
$12.1B
$42K 0.02%
275
– –
HBAN icon
206
Huntington Bancshares
HBAN
$35B
$41K 0.02%
3,000
– –
VAW icon
207
Vanguard Materials ETF
VAW
$3.05B
$39K 0.02%
302
– –
MUB icon
208
iShares National Muni Bond ETF
MUB
$45.3B
$38K 0.01%
335
– –
CNDT icon
209
Conduent
CNDT
$251M
$37K 0.01%
3,850
– –
CF icon
210
CF Industries
CF
$18.9B
$35K 0.01%
750
– –
BP icon
211
BP
BP
$107B
$34K 0.01%
827
– –
C icon
212
Citigroup
C
$222B
$34K 0.01%
486
+350
+257% +$23.4K
D icon
213
Dominion Energy
D
$62.1B
$32K 0.01%
411
+1
+0.2% +$76
IWC icon
214
iShares Micro-Cap ETF
IWC
$1.45B
$32K 0.01%
346
-300
-46% -$27.8K
TWTR
215
DELISTED
Twitter, Inc.
TWTR
$32K 0.01%
920
– –
ADI icon
216
Analog Devices
ADI
$178B
$31K 0.01%
278
– –
PM icon
217
Philip Morris
PM
$312B
$31K 0.01%
400
– –
CMCSA icon
218
Comcast
CMCSA
$85.8B
$30K 0.01%
+700
New +$29.5K
SHV icon
219
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$30K 0.01%
272
– –
AGG icon
220
iShares Core US Aggregate Bond ETF
AGG
$138B
$28K 0.01%
+247
New +$27K
GE icon
221
GE Aerospace
GE
$377B
$28K 0.01%
532
– –
MDLZ icon
222
Mondelez International
MDLZ
$80.2B
$26K 0.01%
475
– –
IEF icon
223
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$25K 0.01%
225
– –
IEI icon
224
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$25K 0.01%
200
– –
SHY icon
225
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$25K 0.01%
295
– –
7 8
9
10 11

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AP
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SAM
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FWM
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WWP
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GJCM
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CIM
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FIM
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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.