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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
DBEF icon
351
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
– –
-36,343
Closed -$1.15M
DLS icon
352
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
– –
-1,119
Closed -$73K
GD icon
353
General Dynamics
GD
$104B
– –
-1,459
Closed -$265K
GE icon
354
GE Aerospace
GE
$374B
– –
-532
Closed -$28K
HAL icon
355
Halliburton
HAL
$26.9B
– –
-50
Closed -$1K
IYT icon
356
iShares US Transportation ETF
IYT
$2.26B
– –
-148
Closed -$7K
JNPR
357
DELISTED
Juniper Networks
JNPR
– –
-520
Closed -$14K
KBE icon
358
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-1,868
Closed -$81K
KEY icon
359
KeyCorp
KEY
$24.2B
– –
-514
Closed -$9K
MCK icon
360
McKesson
MCK
$100B
– –
-1,625
Closed -$218K
NWPX icon
361
NWPX Infrastructure Inc
NWPX
$1.19B
– –
-83
Closed -$2K
REGN icon
362
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-20
Closed -$6K
REZI icon
363
Resideo Technologies
REZI
$5.19B
– –
-225
Closed -$5K
VRNT
364
DELISTED
Verint Systems
VRNT
– –
-17,235
Closed -$472K
WAB icon
365
Wabtec
WAB
$49.1B
– –
-14
Closed -$1K
ZION icon
366
Zions Bancorporation
ZION
$10.2B
– –
-5,880
Closed -$270K
SUNE
367
SUNation Energy
SUNE
$8.95M
– –
0
– -$2K
UFAB
368
DELISTED
Unique Fabricating, Inc.
UFAB
– –
-867
Closed -$2K
AUTO
369
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-774
Closed -$3K
TNAV
370
DELISTED
Telenav Inc.
TNAV
– –
-386
Closed -$3K
BCRH
371
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
– –
-722
Closed -$5K
CRR
372
DELISTED
Carbo Ceramics Inc.
CRR
– –
-1,319
Closed -$2K
11 12 13 14
15

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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.