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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
-16.51%
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
$218M
AUM Growth
-$62.4M
Cap. Flow
-$10.8M
Cap. Flow %
-4.94%
Top 10 Hldgs %
33.26%
Holding
277
New
13
Increased
50
Reduced
82
Closed
13

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.48M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.32M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.64M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.49M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.11M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.53M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.05M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.73M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.63M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Healthcare 9.38%
3 Financials 9.03%
4 Consumer Discretionary 7.29%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
226
Zoetis
ZTS
$31.2B
$13K 0.01%
109
– –
LYFT icon
227
Lyft
LYFT
$6.26B
$12K 0.01%
465
– –
UN
228
DELISTED
Unilever NV New York Registry Shares
UN
$12K 0.01%
250
– –
EA icon
229
Electronic Arts
EA
$52.9B
$11K 0.01%
110
– –
FAST icon
230
Fastenal
FAST
$57.4B
$11K 0.01%
696
– –
OEF icon
231
iShares S&P 100 ETF
OEF
$20.4B
$11K 0.01%
95
– –
TXN icon
232
Texas Instruments
TXN
$254B
$11K 0.01%
110
– –
IWR icon
233
iShares Russell Mid-Cap ETF
IWR
$57B
$10K ﹤0.01%
240
– –
ORCL icon
234
Oracle
ORCL
$416B
$10K ﹤0.01%
215
– –
PH icon
235
Parker-Hannifin
PH
$126B
$10K ﹤0.01%
75
– –
SJM icon
236
J.M. Smucker
SJM
$12.7B
$10K ﹤0.01%
90
– –
VLO icon
237
Valero Energy
VLO
$87.1B
$10K ﹤0.01%
215
– –
VXUS icon
238
Vanguard Total International Stock ETF
VXUS
$158B
$10K ﹤0.01%
242
– –
BHP icon
239
BHP
BHP
$227B
$9K ﹤0.01%
280
-5,437
-95% -$227K
LOW icon
240
Lowe's Companies
LOW
$123B
$9K ﹤0.01%
110
– –
SPYM
241
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$8K ﹤0.01%
260
– –
SYK icon
242
Stryker
SYK
$129B
$8K ﹤0.01%
50
– –
UNP icon
243
Union Pacific
UNP
$176B
$8K ﹤0.01%
60
– –
QCOM icon
244
Qualcomm
QCOM
$165B
$7K ﹤0.01%
100
– –
BMY.RT
245
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$7K ﹤0.01%
1,891
– –
TD icon
246
Toronto Dominion Bank
TD
$200B
$6K ﹤0.01%
150
– –
CGC
247
Canopy Growth
CGC
$393M
$4K ﹤0.01%
30
– –
EPD icon
248
Enterprise Products Partners
EPD
$81.6B
$4K ﹤0.01%
300
– –
GVI icon
249
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$4K ﹤0.01%
35
– –
IAU icon
250
iShares Gold Trust
IAU
$65.9B
$4K ﹤0.01%
125
– –
7 8 9
10
11

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FWM
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WWP
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GJCM
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Bray Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Bray Capital Advisors held 277 positions worth $218M, down 22% from $281M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bray Capital Advisors withdrew a net $10.8M in Q1 2020, closing 13 positions and reducing 82 holdings. Its most notable exit was ProShares UltraPro S&P 500, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bray Capital Advisors opened a new position in Vanguard Short-Term Treasury ETF worth $1.66M.

  • Bray Capital Advisors's largest Q1 2020 buy was Vanguard Short-Term Treasury ETF: 26,688 shares worth $1.66M.
  • Bray Capital Advisors added most to iShares Russell 2000 ETF in Q1 2020, an estimated $3.48M increase.
  • Bray Capital Advisors's biggest Q1 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.53M.
  • Bray Capital Advisors fully exited ProShares UltraPro S&P 500 in Q1 2020, selling an estimated $1.25M.
  • Bray Capital Advisors's ten largest holdings make up 33% of its $218M portfolio in Q1 2020.
  • Bray Capital Advisors opened 13 new positions and closed 13 in Q1 2020.
  • Bray Capital Advisors's portfolio value fell 22% quarter-over-quarter to $218M.

Based on Bray Capital Advisors's 13F filing for Q1 2020, filed 1 May 2020.