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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
+6.13%
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
$227M
AUM Growth
+$12M
Cap. Flow
+$333K
Cap. Flow %
0.15%
Top 10 Hldgs %
29.07%
Holding
437
New
96
Increased
53
Reduced
60
Closed
74

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.05M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.41M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$972K
4
BABA icon
Alibaba
BABA
+$511K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$409K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.11M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$817K
4
AAPL icon
Apple
AAPL
+$337K
5
AMZN icon
Amazon
AMZN
+$303K

Sector Composition

Rank Sector Weight
1 Financials 14.14%
2 Technology 10.58%
3 Healthcare 9.21%
4 Consumer Discretionary 8.1%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$9.45M 4.17%
120,868
+18,082
+18% +$1.41M
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.2B
$8.49M 3.75%
50,393
-812
-2% -$137K
AMZN icon
3
Amazon
AMZN
$2.51T
$7.18M 3.17%
71,740
-3,220
-4% -$303K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$7.17M 3.16%
138,348
+6,760
+5% +$351K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.55M 2.89%
151,293
-42,194
-22% -$1.82M
VB icon
6
Vanguard Small-Cap ETF
VB
$79.3B
$6.32M 2.79%
38,858
-375
-1% -$60.7K
JPM icon
7
JPMorgan Chase
JPM
$930B
$5.86M 2.58%
51,923
-1,860
-3% -$211K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.1B
$5.77M 2.54%
84,823
-2,600
-3% -$176K
PYPL icon
9
PayPal
PYPL
$49.4B
$4.63M 2.04%
52,650
-1,645
-3% -$145K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.88T
$4.49M 1.98%
74,320
-1,960
-3% -$119K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$875B
$4.43M 1.96%
15,151
+328
+2% +$94.1K
AAPL icon
12
Apple
AAPL
$4.72T
$4.43M 1.95%
78,508
-6,480
-8% -$337K
V icon
13
Visa
V
$669B
$4.18M 1.84%
27,826
-987
-3% -$140K
META icon
14
Meta Platforms (Facebook)
META
$1.54T
$4.04M 1.78%
24,565
-155
-0.6% -$28.1K
BKNG icon
15
Booking.com
BKNG
$134B
$3.79M 1.67%
47,700
+125
+0.3% +$9.84K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.69M 1.63%
89,976
-19,421
-18% -$817K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.55M 1.57%
68,555
+18,620
+37% +$972K
TFC icon
18
Truist Financial
TFC
$62.5B
$3.46M 1.53%
71,355
+230
+0.3% +$11.8K
CRM icon
19
Salesforce
CRM
$129B
$3.46M 1.53%
21,766
-748
-3% -$111K
AMGN icon
20
Amgen
AMGN
$200B
$3.46M 1.53%
16,694
-262
-2% -$51.6K
JNJ icon
21
Johnson & Johnson
JNJ
$624B
$3.33M 1.47%
24,110
-56
-0.2% -$7.44K
XOM icon
22
ExxonMobil
XOM
$650B
$3.07M 1.35%
36,092
+131
+0.4% +$10.7K
SBUX icon
23
Starbucks
SBUX
$118B
$3.01M 1.33%
52,902
-500
-0.9% -$26.4K
STT icon
24
State Street
STT
$50.6B
$2.85M 1.26%
34,005
+249
+0.7% +$21.9K
MRK icon
25
Merck
MRK
$322B
$2.85M 1.26%
42,074
-28
-0.1% -$1.78K
1
2 3 4 5

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Bray Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Bray Capital Advisors held 437 positions worth $227M, up 5.6% from $215M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bray Capital Advisors's Q3 2018 filing shows 96 new, 53 increased, 60 reduced and 74 closed positions. Its largest new stake was Sony: 36,300 shares worth $440K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.82M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Bray Capital Advisors's largest Q3 2018 buy was Sony: 36,300 shares worth $440K.
  • Bray Capital Advisors added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $2.05M increase.
  • Bray Capital Advisors's biggest Q3 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.82M.
  • Bray Capital Advisors fully exited Ralph Lauren in Q3 2018, selling an estimated $151K.
  • Bray Capital Advisors's ten largest holdings make up 29% of its $227M portfolio in Q3 2018.
  • Bray Capital Advisors opened 96 new positions and closed 74 in Q3 2018.
  • Bray Capital Advisors's portfolio value rose 5.6% quarter-over-quarter to $227M.

Based on Bray Capital Advisors's 13F filing for Q3 2018, filed 31 Oct 2018.