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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
CTG
326
DELISTED
Computer Task Group, Inc.
CTG
– –
-1,440
Closed -$7K
IMBI
327
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-734
Closed -$4K
IVC
328
DELISTED
Invacare Corporation
IVC
– –
-796
Closed -$6K
VWTR
329
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-768
Closed -$8K
AFI
330
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-641
Closed -$4K
ICBK
331
DELISTED
County Bancorp, Inc. Common Stock
ICBK
– –
-298
Closed -$6K
ALSK
332
DELISTED
Alaska Communications Systems
ALSK
– –
-3,050
Closed -$5K
HWCC
333
DELISTED
Houston Wire & Cable Company
HWCC
– –
-1,219
Closed -$6K
SYNC
334
DELISTED
Synacor, Inc.
SYNC
– –
-3,192
Closed -$4K
ZAGG
335
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-1,145
Closed -$7K
PRCP
336
DELISTED
Perceptron Inc
PRCP
– –
-879
Closed -$4K
AMTD
337
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-100
Closed -$5K
SHLO
338
DELISTED
Shiloh Industries Inc
SHLO
– –
-581
Closed -$2K
AGN
339
DELISTED
Allergan plc
AGN
– –
-31
Closed -$5K
CSS
340
DELISTED
CSS Industries, Inc.
CSS
– –
-497
Closed -$2K
ARTX
341
DELISTED
Arotech Corporation
ARTX
– –
-1,679
Closed -$5K
COWN
342
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-497
Closed -$8K
EGLE
343
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-147
Closed -$5K
PDLI
344
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-1,859
Closed -$4K
CELG
345
DELISTED
Celgene Corp
CELG
– –
-8,352
Closed -$829K
RNWK
346
DELISTED
RealNetworks Inc
RNWK
– –
-2,313
Closed -$4K
10 11 12 13
14

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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.