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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
+2.86%
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
$215M
AUM Growth
+$551K
(+0.26%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
361
New
18
Increased
60
Reduced
90
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.84M |
| 2 |
Microsoft
MSFT
|
+$1.56M |
| 3 |
Costco
COST
|
+$1.37M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.07M |
| 5 |
NVIDIA
NVDA
|
+$688K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.12M |
| 2 |
Walt Disney
DIS
|
+$1.93M |
| 3 |
Enbridge
ENB
|
+$1.47M |
| 4 |
General Mills
GIS
|
+$988K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$858K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.54% |
| 2 | Technology | 9.74% |
| 3 | Healthcare | 8.57% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$81.6B
| $8.39M | 3.91% |
51,205
-681
| -1% | -$109K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $8.3M | 3.87% |
193,487
-478
| -0.2% | -$21.3K |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $8.03M | 3.74% |
102,786
-39,969
| -28% | -$3.12M |
|
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $6.82M | 3.18% |
131,588
+35,540
| +37% | +$1.84M |
|
5
Amazon
AMZN
$2.63T
| $6.37M | 2.97% |
74,960
-3,600
| -5% | -$286K |
|
6
Vanguard Small-Cap ETF
VB
$79.7B
| $6.11M | 2.84% |
39,233
-32
| -0.1% | -$4.89K |
|
7
iShares MSCI EAFE ETF
EFA
$77.1B
| $5.86M | 2.73% |
87,423
-1,143
| -1% | -$80.1K |
|
8
JPMorgan Chase
JPM
$926B
| $5.6M | 2.61% |
53,783
-295
| -0.5% | -$32.4K |
|
9
Meta Platforms (Facebook)
META
$1.59T
| $4.8M | 2.24% |
24,720
-102
| -0.4% | -$18.4K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $4.62M | 2.15% |
109,397
+804
| +0.7% | +$36.3K |
|
11
PayPal
PYPL
$49B
| $4.52M | 2.11% |
54,295
-325
| -0.6% | -$25.9K |
|
12
Alphabet (Google) Class A
GOOGL
$4.17T
| $4.31M | 2.01% |
76,280
-700
| -0.9% | -$38.1K |
|
13
iShares Core S&P 500 ETF
IVV
$886B
| $4.05M | 1.89% |
14,823
+1,002
| +7% | +$273K |
|
14
Apple
AAPL
$4.79T
| $3.93M | 1.83% |
84,988
-1,456
| -2% | -$66K |
|
15
Booking.com
BKNG
$138B
| $3.86M | 1.8% |
47,575
-300
| -0.6% | -$25.3K |
|
16
Visa
V
$672B
| $3.82M | 1.78% |
28,813
-689
| -2% | -$88.7K |
|
17
Truist Financial
TFC
$63.2B
| $3.59M | 1.67% |
71,125
-2,165
| -3% | -$115K |
|
18
State Street
STT
$50.9B
| $3.14M | 1.46% |
33,756
-350
| -1% | -$34.7K |
|
19
Amgen
AMGN
$198B
| $3.13M | 1.46% |
16,956
-82
| -0.5% | -$14.5K |
|
20
Salesforce
CRM
$133B
| $3.07M | 1.43% |
22,514
-302
| -1% | -$38.5K |
|
21
ExxonMobil
XOM
$640B
| $2.98M | 1.39% |
35,961
-173
| -0.5% | -$13.8K |
|
22
Johnson & Johnson
JNJ
$615B
| $2.93M | 1.37% |
24,166
-37
| -0.2% | -$4.62K |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $2.62M | 1.22% |
49,935
-175
| -0.3% | -$9.81K |
|
24
Starbucks
SBUX
$119B
| $2.61M | 1.22% |
53,402
-250
| -0.5% | -$14.2K |
|
25
RTX Corp
RTX
$262B
| $2.56M | 1.19% |
32,552
-56
| -0.2% | -$4.38K |
|
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Bray Capital Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Bray Capital Advisors held 361 positions worth $215M, up 0.26% from $214M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Bray Capital Advisors's Q2 2018 filing shows 18 new, 60 increased, 90 reduced and 21 closed positions. Its largest new stake was Total System Services, Inc.: 2,100 shares worth $177K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.12M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
- Bray Capital Advisors's largest Q2 2018 buy was Total System Services, Inc.: 2,100 shares worth $177K.
- Bray Capital Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2018, an estimated $1.84M increase.
- Bray Capital Advisors's biggest Q2 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.12M.
- Bray Capital Advisors fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2018, selling an estimated $133K.
- Bray Capital Advisors's ten largest holdings make up 30% of its $215M portfolio in Q2 2018.
- Bray Capital Advisors opened 18 new positions and closed 21 in Q2 2018.
- Bray Capital Advisors's portfolio value rose 0.26% quarter-over-quarter to $215M.
Based on Bray Capital Advisors's 13F filing for Q2 2018, filed 31 Jul 2018.