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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
PESI icon
251
Perma-Fix Environmental Services
PESI
$352M
$10K ﹤0.01%
2,129
– –
SJM icon
252
J.M. Smucker
SJM
$12.9B
$10K ﹤0.01%
90
-2,006
-96% -$224K
EGY icon
253
Vaalco Energy
EGY
$569M
$9K ﹤0.01%
4,515
– –
EPD icon
254
Enterprise Products Partners
EPD
$82.1B
$9K ﹤0.01%
300
– –
KTCC icon
255
Key Tronic
KTCC
$41.9M
$9K ﹤0.01%
1,378
+252
+22% +$1.33K
SPYM
256
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$9K ﹤0.01%
260
– –
TD icon
257
Toronto Dominion Bank
TD
$199B
$9K ﹤0.01%
150
– –
VOXX
258
DELISTED
VOXX International Corporation Class A
VOXX
$9K ﹤0.01%
1,982
+351
+22% +$1.63K
AE
259
DELISTED
Adams Resources & Energy Inc
AE
$9K ﹤0.01%
282
+62
+28% +$1.97K
ASYS icon
260
Amtech Systems
ASYS
$269M
$8K ﹤0.01%
1,439
– –
QCOM icon
261
Qualcomm
QCOM
$156B
$8K ﹤0.01%
100
-2,890
-97% -$218K
RELL icon
262
Richardson Electronics
RELL
$267M
$8K ﹤0.01%
1,445
– –
TURN
263
DELISTED
180 Degree Capital
TURN
$8K ﹤0.01%
1,186
– –
UAA icon
264
Under Armour
UAA
$2.86B
$8K ﹤0.01%
409
– –
IVAC
265
DELISTED
Intevac Inc
IVAC
$8K ﹤0.01%
1,489
– –
PFIE
266
DELISTED
Profire Energy, Inc
PFIE
$8K ﹤0.01%
4,166
+2,143
+106% +$3.27K
VWTR
267
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$8K ﹤0.01%
768
– –
COWN
268
DELISTED
Cowen Inc. Class A Common Stock
COWN
$8K ﹤0.01%
497
– –
CGC
269
Canopy Growth
CGC
$386M
$7K ﹤0.01%
30
– –
CL icon
270
Colgate-Palmolive
CL
$73.1B
$7K ﹤0.01%
95
– –
CVU icon
271
CPI Aerostructures
CVU
$65.3M
$7K ﹤0.01%
797
– –
INBK icon
272
First Internet Bancorp
INBK
$254M
$7K ﹤0.01%
322
– –
JVA icon
273
Coffee Holding Co
JVA
$19.1M
$7K ﹤0.01%
1,647
– –
LFCR icon
274
Lifecore Biomedical
LFCR
$163M
$7K ﹤0.01%
633
– –
USAP
275
DELISTED
Universal Stainless & Alloy
USAP
$7K ﹤0.01%
440
– –
9 10
11
12 13

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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.