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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
+1.74%
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
$167M
AUM Growth
+$1.04M
Cap. Flow
-$762K
Cap. Flow %
-0.46%
Top 10 Hldgs %
28.39%
Holding
126
New
12
Increased
35
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.69M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.66M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.08M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.02M
5
COR icon
Cencora
COR
+$709K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.32M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.92M
3
SSO icon
ProShares Ultra S&P500
SSO
+$1.53M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.42M
5
CTSH icon
Cognizant
CTSH
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 12%
2 Healthcare 10.59%
3 Communication Services 7.78%
4 Consumer Discretionary 6.68%
5 Technology 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$2.37M 1.42%
30,428
+840
+3% +$67.5K
UNH icon
27
UnitedHealth
UNH
$382B
$2.32M 1.39%
14,514
-2,105
-13% -$314K
RWR icon
28
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$2.32M 1.39%
24,822
+342
+1% +$31.3K
MRK icon
29
Merck
MRK
$324B
$2.29M 1.37%
40,735
+753
+2% +$44.1K
GIS icon
30
General Mills
GIS
$19.2B
$2.26M 1.36%
36,648
+2,490
+7% +$154K
VZ icon
31
Verizon
VZ
$194B
$2.25M 1.35%
42,083
+9,295
+28% +$465K
FDX icon
32
FedEx
FDX
$74.5B
$2.19M 1.31%
11,780
-47
-0.4% -$8.63K
AMGN icon
33
Amgen
AMGN
$203B
$2.12M 1.27%
14,481
+685
+5% +$103K
STT icon
34
State Street
STT
$50.9B
$2.11M 1.26%
27,137
+1,630
+6% +$123K
CVS icon
35
CVS Health
CVS
$137B
$2.04M 1.22%
25,893
+1,092
+4% +$88.4K
ABBV icon
36
AbbVie
ABBV
$458B
$2.02M 1.21%
32,248
-365
-1% -$22.3K
MCD icon
37
McDonald's
MCD
$188B
$1.97M 1.18%
16,172
+1,186
+8% +$139K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.9T
$1.9M 1.14%
49,280
-12,260
-20% -$478K
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.83M 1.1%
75,514
+18,150
+32% +$433K
CL icon
40
Colgate-Palmolive
CL
$72.6B
$1.75M 1.05%
26,731
+660
+3% +$45.3K
CTSH icon
41
Cognizant
CTSH
$21.5B
$1.73M 1.04%
30,885
-23,570
-43% -$1.26M
ACN icon
42
Accenture
ACN
$89.9B
$1.67M 1%
14,265
-194
-1% -$23K
CRM icon
43
Salesforce
CRM
$134B
$1.46M 0.87%
21,309
-65
-0.3% -$4.72K
XLB icon
44
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.44M 0.86%
57,816
+2,570
+5% +$62.4K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$876B
$1.43M 0.85%
6,337
+676
+12% +$149K
HON icon
46
Honeywell
HON
$77.1B
$1.39M 0.83%
13,295
-221
-2% -$22.5K
MMM icon
47
3M
MMM
$89B
$1.38M 0.83%
9,271
-3,451
-27% -$498K
COR icon
48
Cencora
COR
$60.3B
$1.36M 0.81%
17,357
+9,086
+110% +$709K
GLD icon
49
SPDR Gold Trust
GLD
$131B
$1.35M 0.81%
12,310
-373
-3% -$43.3K
IBB icon
50
iShares Biotechnology ETF
IBB
$9.31B
$1.28M 0.77%
14,469
-3,699
-20% -$337K
1
2
3 4 5

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Bray Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Bray Capital Advisors held 126 positions worth $167M, up 0.63% from $166M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bray Capital Advisors's Q4 2016 filing shows 12 new, 35 increased, 50 reduced and 7 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 89,108 shares worth $4.67M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $2.32M.

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

  • Bray Capital Advisors's largest Q4 2016 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 89,108 shares worth $4.67M.
  • Bray Capital Advisors added most to iShares MSCI EAFE ETF in Q4 2016, an estimated $2.08M increase.
  • Bray Capital Advisors's biggest Q4 2016 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $2.32M.
  • Bray Capital Advisors fully exited ProShares Ultra S&P500 in Q4 2016, selling an estimated $1.53M.
  • Bray Capital Advisors's ten largest holdings make up 28% of its $167M portfolio in Q4 2016.
  • Bray Capital Advisors opened 12 new positions and closed 7 in Q4 2016.
  • Bray Capital Advisors's portfolio value rose 0.63% quarter-over-quarter to $167M.

Based on Bray Capital Advisors's 13F filing for Q4 2016, filed 3 Feb 2017.