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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
+2.75%
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
$260M
AUM Growth
+$18.5M
(+7.7%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
380
New
23
Increased
82
Reduced
49
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$1.97M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
+$1.49M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.39M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$995K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$735K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$612K |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$292K |
| 3 |
McDonald's
MCD
|
+$280K |
| 4 |
Enbridge
ENB
|
+$215K |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$197K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.45% |
| 2 | Technology | 10.67% |
| 3 | Healthcare | 9.03% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Communication Services | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $18.9M | 7.28% |
234,330
+9,206
| +4% | +$735K |
|
2
iShares MSCI EAFE ETF
EFA
$77.1B
| $9.43M | 3.63% |
143,445
+10,241
| +8% | +$670K |
|
3
iShares Russell 2000 ETF
IWM
$81.6B
| $9.1M | 3.5% |
58,500
+3,736
| +7% | +$576K |
|
4
Vanguard Small-Cap ETF
VB
$79.7B
| $8.05M | 3.1% |
51,415
-539
| -1% | -$83.3K |
|
5
Amazon
AMZN
$2.63T
| $7.24M | 2.78% |
76,440
-220
| -0.3% | -$20.5K |
|
6
JPMorgan Chase
JPM
$926B
| $6.08M | 2.34% |
54,414
+252
| +0.5% | +$27.8K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $5.73M | 2.2% |
137,368
-906
| -0.7% | -$37.3K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $5.49M | 2.11% |
106,785
+8,570
| +9% | +$438K |
|
9
PayPal
PYPL
$49B
| $5.11M | 1.97% |
44,652
-1,500
| -3% | -$166K |
|
10
Meta Platforms (Facebook)
META
$1.59T
| $4.68M | 1.8% |
24,264
+70
| +0.3% | +$12.8K |
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $4.67M | 1.8% |
87,327
+4,065
| +5% | +$215K |
|
12
Microsoft
MSFT
$2.9T
| $4.45M | 1.71% |
33,227
+350
| +1% | +$44.4K |
|
13
Visa
V
$672B
| $4.41M | 1.7% |
25,431
-20
| -0.1% | -$3.27K |
|
14
Alphabet (Google) Class A
GOOGL
$4.17T
| $4.21M | 1.62% |
77,800
-180
| -0.2% | -$10.4K |
|
15
Apple
AAPL
$4.79T
| $3.99M | 1.54% |
80,664
+1,968
| +3% | +$95.9K |
|
16
Booking.com
BKNG
$138B
| $3.92M | 1.51% |
52,275
+1,900
| +4% | +$136K |
|
17
Truist Financial
TFC
$63.2B
| $3.79M | 1.46% |
77,034
+1,103
| +1% | +$54K |
|
|
18
Starbucks
SBUX
$119B
| $3.78M | 1.46% |
45,111
-7,800
| -15% | -$612K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $3.66M | 1.41% |
86,059
+672
| +0.8% | +$28.3K |
|
20
Amgen
AMGN
$198B
| $3.63M | 1.4% |
19,676
+2,045
| +12% | +$366K |
|
21
Johnson & Johnson
JNJ
$615B
| $3.59M | 1.38% |
25,771
+891
| +4% | +$123K |
|
22
Salesforce
CRM
$133B
| $3.54M | 1.36% |
23,355
+939
| +4% | +$147K |
|
23
Medtronic
MDT
$105B
| $3.5M | 1.35% |
35,939
+5,198
| +17% | +$475K |
|
24
Merck
MRK
$315B
| $3.26M | 1.26% |
40,792
-819
| -2% | -$62.7K |
|
|
25
ProShares Ultra S&P500
SSO
$8.02B
| $3.09M | 1.19% |
196,400
+65,480
| +50% | +$995K |
|
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Bray Capital Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Bray Capital Advisors held 380 positions worth $260M, up 7.7% from $241M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Bray Capital Advisors deployed $12.4M of net new capital in Q2 2019, opening 23 new positions and adding to 82 existing holdings. Its largest new stake was Capital One: 2,560 shares worth $232K.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Starbucks, an estimated $612K trimmed.
- Bray Capital Advisors's largest Q2 2019 buy was Capital One: 2,560 shares worth $232K.
- Bray Capital Advisors added most to Boeing in Q2 2019, an estimated $1.97M increase.
- Bray Capital Advisors's biggest Q2 2019 reduction was Starbucks, cutting an estimated $612K.
- Bray Capital Advisors fully exited SunTrust Banks, Inc. in Q2 2019, selling an estimated $197K.
- Bray Capital Advisors's ten largest holdings make up 31% of its $260M portfolio in Q2 2019.
- Bray Capital Advisors opened 23 new positions and closed 14 in Q2 2019.
- Bray Capital Advisors's portfolio value rose 7.7% quarter-over-quarter to $260M.
Based on Bray Capital Advisors's 13F filing for Q2 2019, filed 29 Jul 2019.