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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
+0.66%
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
$256M
AUM Growth
-$4.32M
Cap. Flow
-$4.62M
Cap. Flow %
-1.81%
Top 10 Hldgs %
31.43%
Holding
374
New
8
Increased
60
Reduced
79
Closed
28

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.24M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.47M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.04M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.17M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.15M
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.14M
4
SLB icon
SLB Ltd
SLB
+$1.07M
5
VDE icon
Vanguard Energy ETF
VDE
+$844K

Sector Composition

Rank Sector Weight
1 Financials 11.65%
2 Technology 10.78%
3 Healthcare 8.6%
4 Consumer Discretionary 7.74%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
226
Emerson Electric
EMR
$83.3B
$18K 0.01%
275
– –
UNP icon
227
Union Pacific
UNP
$172B
$18K 0.01%
112
– –
VLO icon
228
Valero Energy
VLO
$92.6B
$18K 0.01%
215
– –
USRT icon
229
iShares Core US REIT ETF
USRT
$4.65B
$17K 0.01%
310
– –
BRK.B icon
230
Berkshire Hathaway Class B
BRK.B
$1.1T
$16K 0.01%
76
-1,636
-96% -$337K
CB icon
231
Chubb
CB
$135B
$16K 0.01%
100
– –
NTAP icon
232
NetApp
NTAP
$34.1B
$16K 0.01%
305
– –
WMT icon
233
Walmart Inc
WMT
$884B
$15K 0.01%
369
– –
UN
234
DELISTED
Unilever NV New York Registry Shares
UN
$15K 0.01%
250
– –
PH icon
235
Parker-Hannifin
PH
$121B
$14K 0.01%
75
– –
TTWO icon
236
Take-Two Interactive
TTWO
$46.3B
$14K 0.01%
110
– –
TXN icon
237
Texas Instruments
TXN
$255B
$14K 0.01%
110
– –
ZTS icon
238
Zoetis
ZTS
$31.9B
$14K 0.01%
109
– –
IWR icon
239
iShares Russell Mid-Cap ETF
IWR
$56.1B
$13K 0.01%
240
– –
TSLA icon
240
Tesla
TSLA
$1.22T
$13K 0.01%
825
– –
VXUS icon
241
Vanguard Total International Stock ETF
VXUS
$155B
$13K 0.01%
242
– –
NSC icon
242
Norfolk Southern
NSC
$75B
$12K ﹤0.01%
68
– –
OEF icon
243
iShares S&P 100 ETF
OEF
$19.9B
$12K ﹤0.01%
95
– –
ORCL icon
244
Oracle
ORCL
$367B
$12K ﹤0.01%
215
-4,084
-95% -$226K
EA icon
245
Electronic Arts
EA
$52.9B
$11K ﹤0.01%
110
– –
FAST icon
246
Fastenal
FAST
$53.5B
$11K ﹤0.01%
696
– –
GILD icon
247
Gilead Sciences
GILD
$163B
$11K ﹤0.01%
169
-2,668
-94% -$174K
LAKE icon
248
Lakeland Industries
LAKE
$109M
$11K ﹤0.01%
872
– –
SYK icon
249
Stryker
SYK
$133B
$11K ﹤0.01%
50
– –
TMO icon
250
Thermo Fisher Scientific
TMO
$214B
$11K ﹤0.01%
39
– –
8 9
10
11 12

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Bray Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Bray Capital Advisors held 374 positions worth $256M, down 1.7% from $260M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bray Capital Advisors's Q3 2019 filing shows 8 new, 60 increased, 79 reduced and 28 closed positions. Its largest new stake was NetEase: 7,300 shares worth $389K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $1.17M.

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

  • Bray Capital Advisors's largest Q3 2019 buy was NetEase: 7,300 shares worth $389K.
  • Bray Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2019, an estimated $2.24M increase.
  • Bray Capital Advisors's biggest Q3 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.17M.
  • Bray Capital Advisors fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2019, selling an estimated $1.15M.
  • Bray Capital Advisors's ten largest holdings make up 31% of its $256M portfolio in Q3 2019.
  • Bray Capital Advisors opened 8 new positions and closed 28 in Q3 2019.
  • Bray Capital Advisors's portfolio value fell 1.7% quarter-over-quarter to $256M.

Based on Bray Capital Advisors's 13F filing for Q3 2019, filed 29 Oct 2019.