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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
+5.62%
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
$177M
AUM Growth
+$9.9M
Cap. Flow
+$1.42M
Cap. Flow %
0.8%
Top 10 Hldgs %
28.91%
Holding
129
New
10
Increased
40
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$2.9M
2
SSO icon
ProShares Ultra S&P500
SSO
+$2M
3
RTX icon
RTX Corp
RTX
+$1.55M
4
UA icon
Under Armour Class C
UA
+$1.42M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.37M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$2.95M
2
WFC icon
Wells Fargo
WFC
+$2.01M
3
CTSH icon
Cognizant
CTSH
+$1.73M
4
ABBV icon
AbbVie
ABBV
+$1.39M
5
COR icon
Cencora
COR
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 10.91%
2 Healthcare 8.79%
3 Communication Services 8.23%
4 Consumer Discretionary 7.85%
5 Technology 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$2.69M 1.52%
30,226
-202
-0.7% -$17.4K
MRK icon
27
Merck
MRK
$324B
$2.53M 1.43%
41,687
+952
+2% +$57.8K
STT icon
28
State Street
STT
$50.9B
$2.49M 1.41%
31,290
+4,153
+15% +$329K
CVS icon
29
CVS Health
CVS
$137B
$2.39M 1.35%
30,483
+4,590
+18% +$366K
GIS icon
30
General Mills
GIS
$19.2B
$2.31M 1.31%
39,107
+2,459
+7% +$150K
UNH icon
31
UnitedHealth
UNH
$382B
$2.29M 1.3%
13,989
-525
-4% -$86K
FDX icon
32
FedEx
FDX
$74.5B
$2.23M 1.26%
11,413
-367
-3% -$70.1K
VZ icon
33
Verizon
VZ
$194B
$2.18M 1.23%
44,708
+2,625
+6% +$132K
SSO icon
34
ProShares Ultra S&P500
SSO
$7.71B
$2.07M 1.17%
+194,800
New +$2M
MCD icon
35
McDonald's
MCD
$188B
$2.03M 1.15%
15,694
-478
-3% -$60K
PAYX icon
36
Paychex
PAYX
$40.4B
$2.03M 1.15%
34,418
+15,619
+83% +$949K
RTX icon
37
RTX Corp
RTX
$287B
$2.01M 1.14%
28,480
+22,156
+350% +$1.55M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.9T
$1.99M 1.12%
47,860
-1,420
-3% -$58.2K
CL icon
39
Colgate-Palmolive
CL
$72.6B
$1.95M 1.1%
26,636
-95
-0.4% -$6.65K
RWR icon
40
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$1.89M 1.07%
20,491
-4,331
-17% -$403K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$1.89M 1.07%
73,544
-1,970
-3% -$49.2K
CRM icon
42
Salesforce
CRM
$134B
$1.89M 1.07%
22,846
+1,537
+7% +$123K
ACN icon
43
Accenture
ACN
$89.9B
$1.74M 0.99%
14,525
+260
+2% +$31K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$869B
$1.72M 0.97%
7,254
+917
+14% +$214K
IBB icon
45
iShares Biotechnology ETF
IBB
$9.31B
$1.68M 0.95%
17,166
+2,697
+19% +$258K
XLB icon
46
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$1.55M 0.88%
59,302
+1,486
+3% +$38.6K
USB icon
47
US Bancorp
USB
$99.6B
$1.48M 0.84%
28,785
+3,877
+16% +$207K
GLD icon
48
SPDR Gold Trust
GLD
$132B
$1.38M 0.78%
11,600
-710
-6% -$82.5K
DUK icon
49
Duke Energy
DUK
$102B
$1.33M 0.75%
16,233
+2,819
+21% +$224K
MMM icon
50
3M
MMM
$89B
$1.28M 0.72%
7,992
-1,279
-14% -$196K
1
2
3 4 5

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Bray Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Bray Capital Advisors held 129 positions worth $177M, up 5.9% from $167M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bray Capital Advisors's Q1 2017 filing shows 10 new, 40 increased, 42 reduced and 14 closed positions. Its largest new stake was Enbridge: 68,686 shares worth $2.87M. The largest sale was Spectra Energy Corp Wi, an estimated $2.95M.

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

  • Bray Capital Advisors's largest Q1 2017 buy was Enbridge: 68,686 shares worth $2.87M.
  • Bray Capital Advisors added most to RTX Corp in Q1 2017, an estimated $1.55M increase.
  • Bray Capital Advisors's biggest Q1 2017 reduction was Wells Fargo, cutting an estimated $2.01M.
  • Bray Capital Advisors fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $2.95M.
  • Bray Capital Advisors's ten largest holdings make up 29% of its $177M portfolio in Q1 2017.
  • Bray Capital Advisors opened 10 new positions and closed 14 in Q1 2017.
  • Bray Capital Advisors's portfolio value rose 5.9% quarter-over-quarter to $177M.

Based on Bray Capital Advisors's 13F filing for Q1 2017, filed 28 Apr 2017.