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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
+218.88%
AUM
$214M
AUM Growth
+$5.83M
(+2.8%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
343
New
210
Increased
49
Reduced
58
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.64M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$1.61M |
| 3 |
Medtronic
MDT
|
+$1.47M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.31M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra S&P500
SSO
|
+$2.45M |
| 2 |
Cencora
COR
|
+$1.98M |
| 3 |
Verizon
VZ
|
+$982K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$831K |
| 5 |
General Mills
GIS
|
+$720K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.69% |
| 2 | Financials | 14.71% |
| 3 | Technology | 8.44% |
| 4 | Healthcare | 7.94% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $11.2M | 5.23% |
142,755
+12,757
| +10% | +$1M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$241B
| $8.58M | 4.01% |
193,965
-46
| -0% | -$2.09K |
|
3
iShares Russell 2000 ETF
IWM
$80.5B
| $7.88M | 3.68% |
51,886
+3,235
| +7% | +$500K |
|
4
iShares MSCI EAFE ETF
EFA
$80.1B
| $6.17M | 2.88% |
88,566
-5,615
| -6% | -$400K |
|
5
JPMorgan Chase
JPM
$953B
| $5.95M | 2.78% |
54,078
-693
| -1% | -$78.5K |
|
6
Vanguard Morningstar Small-Cap ETF
VB
$81B
| $5.77M | 2.69% |
39,265
-526
| -1% | -$78.5K |
|
7
Amazon
AMZN
$2.79T
| $5.68M | 2.65% |
78,560
-1,020
| -1% | -$72.9K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$129B
| $5.1M | 2.38% |
108,593
-912
| -0.8% | -$43.7K |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $4.99M | 2.33% |
96,048
-4,648
| -5% | -$242K |
|
10
PayPal
PYPL
$47B
| $4.14M | 1.94% |
54,620
-1,865
| -3% | -$148K |
|
11
Alphabet (Google) Class A
GOOGL
$4.14T
| $3.99M | 1.86% |
76,980
+1,620
| +2% | +$89.8K |
|
12
Booking.com
BKNG
$145B
| $3.98M | 1.86% |
47,875
-625
| -1% | -$49.1K |
|
13
Meta Platforms (Facebook)
META
$1.57T
| $3.97M | 1.85% |
24,822
+20
| +0.1% | +$3.59K |
|
14
Truist Financial
TFC
$63.1B
| $3.81M | 1.78% |
73,290
-739
| -1% | -$39.8K |
|
|
15
iShares Core S&P 500 ETF
IVV
$875B
| $3.67M | 1.71% |
13,821
+5,963
| +76% | +$1.64M |
|
16
Apple
AAPL
$4.67T
| $3.63M | 1.69% |
86,444
-600
| -0.7% | -$25.8K |
|
17
Visa
V
$700B
| $3.53M | 1.65% |
29,502
-194
| -0.7% | -$23.5K |
|
18
State Street
STT
$53.4B
| $3.4M | 1.59% |
34,106
-35
| -0.1% | -$3.67K |
|
19
Starbucks
SBUX
$119B
| $3.11M | 1.45% |
53,652
-3,164
| -6% | -$183K |
|
20
Johnson & Johnson
JNJ
$663B
| $3.1M | 1.45% |
24,203
-735
| -3% | -$99.3K |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $2.93M | 1.37% |
50,110
-2,800
| -5% | -$166K |
|
22
Amgen
AMGN
$236B
| $2.9M | 1.36% |
17,038
-500
| -3% | -$91.8K |
|
23
ExxonMobil
XOM
$656B
| $2.7M | 1.26% |
36,134
+96
| +0.3% | +$7.67K |
|
24
FedEx
FDX
$76.3B
| $2.66M | 1.24% |
11,096
-610
| -5% | -$154K |
|
25
Salesforce
CRM
$213B
| $2.65M | 1.24% |
22,816
-390
| -2% | -$44.8K |
|
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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 Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Financials and Technology.
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.