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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
+12.24%
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
$241M
AUM Growth
+$41.4M
Cap. Flow
+$17.7M
Cap. Flow %
7.32%
Top 10 Hldgs %
31.21%
Holding
383
New
23
Increased
101
Reduced
46
Closed
26

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.04M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.15M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.27M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$904K
5
SLB icon
SLB Ltd
SLB
+$764K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$553K
2
MU icon
Micron Technology
MU
+$463K
3
FTNT icon
Fortinet
FTNT
+$454K
4
CL icon
Colgate-Palmolive
CL
+$434K
5
CELG
Celgene Corp
CELG
+$269K

Sector Composition

Rank Sector Weight
1 Financials 12.43%
2 Technology 10.81%
3 Healthcare 9.17%
4 Consumer Discretionary 8.47%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$18M 7.44%
225,124
+51,223
+29% +$4.04M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.5B
$8.64M 3.58%
133,204
+6,250
+5% +$394K
IWM icon
3
iShares Russell 2000 ETF
IWM
$81B
$8.38M 3.47%
54,764
+14,320
+35% +$2.15M
VB icon
4
Vanguard Small-Cap ETF
VB
$79.4B
$7.94M 3.29%
51,954
+2,740
+6% +$407K
AMZN icon
5
Amazon
AMZN
$2.5T
$6.83M 2.83%
76,660
-420
-0.5% -$35K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.65M 2.34%
138,274
+11,516
+9% +$460K
JPM icon
7
JPMorgan Chase
JPM
$930B
$5.48M 2.27%
54,162
+2,259
+4% +$233K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.08M 2.1%
98,215
+17,840
+22% +$904K
PYPL icon
9
PayPal
PYPL
$48.9B
$4.79M 1.99%
46,152
-583
-1% -$55.2K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.92T
$4.59M 1.9%
77,980
+600
+0.8% +$33.9K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.4M 1.82%
83,262
+1,134
+1% +$59.2K
META icon
12
Meta Platforms (Facebook)
META
$1.53T
$4.03M 1.67%
24,194
+444
+2% +$70.6K
V icon
13
Visa
V
$671B
$3.98M 1.65%
25,451
-1,285
-5% -$185K
SBUX icon
14
Starbucks
SBUX
$119B
$3.93M 1.63%
52,911
+229
+0.4% +$15.7K
MSFT icon
15
Microsoft
MSFT
$2.84T
$3.88M 1.61%
32,877
+5,816
+21% +$635K
AAPL icon
16
Apple
AAPL
$4.82T
$3.74M 1.55%
78,696
+1,860
+2% +$78.9K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.63M 1.5%
85,387
+1,935
+2% +$79.7K
CRM icon
18
Salesforce
CRM
$132B
$3.55M 1.47%
22,416
+85
+0.4% +$13.2K
TFC icon
19
Truist Financial
TFC
$62.7B
$3.53M 1.46%
75,931
+7,516
+11% +$367K
BKNG icon
20
Booking.com
BKNG
$136B
$3.52M 1.46%
50,375
+3,025
+6% +$216K
JNJ icon
21
Johnson & Johnson
JNJ
$630B
$3.48M 1.44%
24,880
+313
+1% +$41.9K
AMGN icon
22
Amgen
AMGN
$204B
$3.35M 1.39%
17,631
+694
+4% +$133K
MRK icon
23
Merck
MRK
$322B
$3.3M 1.37%
41,611
-97
-0.2% -$7.25K
MDT icon
24
Medtronic
MDT
$106B
$2.8M 1.16%
30,741
+2,406
+8% +$215K
MCD icon
25
McDonald's
MCD
$187B
$2.63M 1.09%
13,839
+496
+4% +$90K
1
2 3 4 5

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Bray Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Bray Capital Advisors held 383 positions worth $241M, up 21% from $200M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bray Capital Advisors deployed $17.7M of net new capital in Q1 2019, opening 23 new positions and adding to 101 existing holdings. Its largest new stake was Philips: 13,051 shares worth $414K.

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

On the sell side, the largest reduction was Micron Technology, an estimated $463K trimmed.

  • Bray Capital Advisors's largest Q1 2019 buy was Philips: 13,051 shares worth $414K.
  • Bray Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q1 2019, an estimated $4.04M increase.
  • Bray Capital Advisors's biggest Q1 2019 reduction was Micron Technology, cutting an estimated $463K.
  • Bray Capital Advisors fully exited WisdomTree Europe Hedged Equity Fund in Q1 2019, selling an estimated $553K.
  • Bray Capital Advisors's ten largest holdings make up 31% of its $241M portfolio in Q1 2019.
  • Bray Capital Advisors opened 23 new positions and closed 26 in Q1 2019.
  • Bray Capital Advisors's portfolio value rose 21% quarter-over-quarter to $241M.

Based on Bray Capital Advisors's 13F filing for Q1 2019, filed 30 Apr 2019.