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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
+8.4%
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
$281M
AUM Growth
+$25.2M
Cap. Flow
+$5.03M
Cap. Flow %
1.79%
Top 10 Hldgs %
31.96%
Holding
348
New
3
Increased
53
Reduced
59
Closed
83

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.67M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.71M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.47M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.18M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.15M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.69M
2
FDX icon
FedEx
FDX
+$1.34M
3
XOM icon
ExxonMobil
XOM
+$1.2M
4
CCL icon
Carnival Corporation Ltd
CCL
+$1.09M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1M

Sector Composition

Rank Sector Weight
1 Technology 11.57%
2 Financials 11.03%
3 Healthcare 8.67%
4 Consumer Discretionary 6.96%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USRT icon
226
iShares Core US REIT ETF
USRT
$4.65B
$17K 0.01%
310
– –
CB icon
227
Chubb
CB
$135B
$16K 0.01%
100
– –
PH icon
228
Parker-Hannifin
PH
$121B
$15K 0.01%
75
– –
WMT icon
229
Walmart Inc
WMT
$884B
$15K 0.01%
369
– –
IWR icon
230
iShares Russell Mid-Cap ETF
IWR
$56.1B
$14K 0.01%
240
– –
OEF icon
231
iShares S&P 100 ETF
OEF
$19.9B
$14K 0.01%
95
– –
TXN icon
232
Texas Instruments
TXN
$255B
$14K 0.01%
110
– –
ZTS icon
233
Zoetis
ZTS
$31.9B
$14K 0.01%
109
– –
UN
234
DELISTED
Unilever NV New York Registry Shares
UN
$14K 0.01%
250
– –
FAST icon
235
Fastenal
FAST
$53.5B
$13K ﹤0.01%
696
– –
LOW icon
236
Lowe's Companies
LOW
$118B
$13K ﹤0.01%
110
-92
-46% -$10.5K
TTWO icon
237
Take-Two Interactive
TTWO
$46.3B
$13K ﹤0.01%
110
– –
VXUS icon
238
Vanguard Total International Stock ETF
VXUS
$155B
$13K ﹤0.01%
242
– –
EA icon
239
Electronic Arts
EA
$52.9B
$12K ﹤0.01%
110
– –
GILD icon
240
Gilead Sciences
GILD
$163B
$11K ﹤0.01%
170
+1
+0.6% +$65
ORCL icon
241
Oracle
ORCL
$367B
$11K ﹤0.01%
215
– –
UNP icon
242
Union Pacific
UNP
$172B
$11K ﹤0.01%
60
-52
-46% -$8.9K
SPYM
243
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$10K ﹤0.01%
260
– –
SYK icon
244
Stryker
SYK
$133B
$10K ﹤0.01%
50
– –
QCOM icon
245
Qualcomm
QCOM
$160B
$9K ﹤0.01%
100
– –
SJM icon
246
J.M. Smucker
SJM
$13.1B
$9K ﹤0.01%
90
– –
UAA icon
247
Under Armour
UAA
$2.91B
$9K ﹤0.01%
409
– –
EPD icon
248
Enterprise Products Partners
EPD
$82.5B
$8K ﹤0.01%
300
– –
TD icon
249
Toronto Dominion Bank
TD
$198B
$8K ﹤0.01%
150
– –
CL icon
250
Colgate-Palmolive
CL
$73.3B
$7K ﹤0.01%
95
– –
8 9
10
11 12

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Bray Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Bray Capital Advisors held 348 positions worth $281M, up 9.9% from $256M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bray Capital Advisors's Q4 2019 filing shows 3 new, 53 increased, 59 reduced and 83 closed positions. Its largest new stake was iShares US Financials ETF: 2,200 shares worth $152K. The largest sale was iShares Russell 2000 ETF, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Bray Capital Advisors's largest Q4 2019 buy was iShares US Financials ETF: 2,200 shares worth $152K.
  • Bray Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q4 2019, an estimated $4.67M increase.
  • Bray Capital Advisors's biggest Q4 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $2.69M.
  • Bray Capital Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $829K.
  • Bray Capital Advisors's ten largest holdings make up 32% of its $281M portfolio in Q4 2019.
  • Bray Capital Advisors opened 3 new positions and closed 83 in Q4 2019.
  • Bray Capital Advisors's portfolio value rose 9.9% quarter-over-quarter to $281M.

Based on Bray Capital Advisors's 13F filing for Q4 2019, filed 31 Jan 2020.