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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
-12.02%
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
$200M
AUM Growth
-$26.7M
Cap. Flow
+$3.65M
Cap. Flow %
1.82%
Top 10 Hldgs %
30.35%
Holding
393
New
29
Increased
86
Reduced
76
Closed
33

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.12M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.63M
3
VDE icon
Vanguard Energy ETF
VDE
+$2.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.08M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.65M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.55M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 12.44%
2 Technology 10.5%
3 Healthcare 10.18%
4 Consumer Discretionary 8.68%
5 Communication Services 5.4%
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
$13.6M 6.78%
173,901
+53,033
+44% +$4.12M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.1B
$7.46M 3.73%
126,954
+42,131
+50% +$2.63M
VB icon
3
Vanguard Small-Cap ETF
VB
$79.3B
$6.5M 3.25%
49,214
+10,356
+27% +$1.51M
AMZN icon
4
Amazon
AMZN
$2.51T
$5.79M 2.89%
77,080
+5,340
+7% +$444K
IWM icon
5
iShares Russell 2000 ETF
IWM
$81.2B
$5.42M 2.71%
40,444
-9,949
-20% -$1.48M
JPM icon
6
JPMorgan Chase
JPM
$930B
$5.07M 2.53%
51,903
-20
-0% -$2.13K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.7M 2.35%
126,758
-24,535
-16% -$971K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.24M 2.12%
82,128
-56,220
-41% -$2.9M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.88T
$4.04M 2.02%
77,380
+3,060
+4% +$165K
PYPL icon
10
PayPal
PYPL
$49.4B
$3.93M 1.97%
46,735
-5,915
-11% -$493K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.79M 1.9%
80,375
+11,820
+17% +$571K
V icon
12
Visa
V
$669B
$3.53M 1.76%
26,736
-1,090
-4% -$151K
SBUX icon
13
Starbucks
SBUX
$118B
$3.39M 1.7%
52,682
-220
-0.4% -$13.8K
AMGN icon
14
Amgen
AMGN
$201B
$3.3M 1.65%
16,937
+243
+1% +$47.4K
BKNG icon
15
Booking.com
BKNG
$134B
$3.26M 1.63%
47,350
-350
-0.7% -$25.7K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.18M 1.59%
83,452
-6,524
-7% -$253K
JNJ icon
17
Johnson & Johnson
JNJ
$624B
$3.17M 1.59%
24,567
+457
+2% +$63.7K
META icon
18
Meta Platforms (Facebook)
META
$1.54T
$3.11M 1.56%
23,750
-815
-3% -$118K
CRM icon
19
Salesforce
CRM
$129B
$3.06M 1.53%
22,331
+565
+3% +$77.7K
MRK icon
20
Merck
MRK
$322B
$3.04M 1.52%
41,708
-366
-0.9% -$25.8K
AAPL icon
21
Apple
AAPL
$4.72T
$3.03M 1.52%
76,836
-1,672
-2% -$81.1K
TFC icon
22
Truist Financial
TFC
$62.5B
$2.96M 1.48%
68,415
-2,940
-4% -$141K
MSFT icon
23
Microsoft
MSFT
$2.83T
$2.75M 1.37%
27,061
+3,435
+15% +$368K
MDT icon
24
Medtronic
MDT
$105B
$2.58M 1.29%
28,335
+3,385
+14% +$316K
MCD icon
25
McDonald's
MCD
$187B
$2.37M 1.18%
13,343
-208
-2% -$36.9K
1
2 3 4 5

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Bray Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Bray Capital Advisors held 393 positions worth $200M, down 12% from $227M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bray Capital Advisors's Q4 2018 filing shows 29 new, 86 increased, 76 reduced and 33 closed positions. Its largest new stake was Vanguard Energy ETF: 25,840 shares worth $1.99M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.9M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • Bray Capital Advisors's largest Q4 2018 buy was Vanguard Energy ETF: 25,840 shares worth $1.99M.
  • Bray Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q4 2018, an estimated $4.12M increase.
  • Bray Capital Advisors's biggest Q4 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.9M.
  • Bray Capital Advisors fully exited Avery Dennison in Q4 2018, selling an estimated $222K.
  • Bray Capital Advisors's ten largest holdings make up 30% of its $200M portfolio in Q4 2018.
  • Bray Capital Advisors opened 29 new positions and closed 33 in Q4 2018.
  • Bray Capital Advisors's portfolio value fell 12% quarter-over-quarter to $200M.

Based on Bray Capital Advisors's 13F filing for Q4 2018, filed 15 Feb 2019.