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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
+3.48%
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
$183M
AUM Growth
+$5.78M
Cap. Flow
+$158K
Cap. Flow %
0.09%
Top 10 Hldgs %
29.21%
Holding
122
New
7
Increased
32
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$1.87M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.39M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$630K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$605K
5
CELG
Celgene Corp
CELG
+$593K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.29M
2
VZ icon
Verizon
VZ
+$630K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$609K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$511K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$383K

Sector Composition

Rank Sector Weight
1 Financials 11.47%
2 Healthcare 10%
3 Consumer Discretionary 8.23%
4 Communication Services 7.81%
5 Technology 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$77.8B
$2.67M 1.46%
40,525
+612
+2% +$43.9K
FDX icon
27
FedEx
FDX
$74.5B
$2.57M 1.41%
11,843
+430
+4% +$84.9K
CVS icon
28
CVS Health
CVS
$137B
$2.53M 1.38%
31,385
+902
+3% +$71.2K
MRK icon
29
Merck
MRK
$324B
$2.52M 1.38%
41,214
-473
-1% -$28.8K
IGIB icon
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$2.45M 1.34%
44,574
-23,470
-34% -$1.29M
GIS icon
31
General Mills
GIS
$19.2B
$2.3M 1.26%
41,504
+2,397
+6% +$137K
MCD icon
32
McDonald's
MCD
$188B
$2.28M 1.25%
14,861
-833
-5% -$120K
UNH icon
33
UnitedHealth
UNH
$382B
$2.27M 1.25%
12,256
-1,733
-12% -$304K
RTX icon
34
RTX Corp
RTX
$287B
$2.26M 1.24%
29,414
+934
+3% +$70K
SSO icon
35
ProShares Ultra S&P500
SSO
$7.82B
$2.18M 1.19%
194,800
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.9T
$2.14M 1.17%
47,060
-800
-2% -$36.6K
PAYX icon
37
Paychex
PAYX
$40.4B
$2.04M 1.12%
35,758
+1,340
+4% +$78.7K
COR icon
38
Cencora
COR
$60.3B
$1.99M 1.09%
+21,011
New +$1.87M
CL icon
39
Colgate-Palmolive
CL
$72.6B
$1.96M 1.08%
26,476
-160
-0.6% -$11.9K
CRM icon
40
Salesforce
CRM
$134B
$1.96M 1.07%
22,596
-250
-1% -$21.8K
RWR icon
41
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$1.9M 1.04%
20,438
-53
-0.3% -$4.93K
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.89M 1.04%
72,754
-790
-1% -$20.7K
IBB icon
43
iShares Biotechnology ETF
IBB
$9.31B
$1.88M 1.03%
18,216
+1,050
+6% +$103K
USB icon
44
US Bancorp
USB
$99.6B
$1.87M 1.02%
35,995
+7,210
+25% +$371K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$876B
$1.77M 0.97%
7,279
+25
+0.3% +$6.03K
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.69M 0.93%
19,321
+5,945
+44% +$519K
ACN icon
47
Accenture
ACN
$89.9B
$1.65M 0.9%
13,337
-1,188
-8% -$145K
UA icon
48
Under Armour Class C
UA
$2.92B
$1.64M 0.9%
81,405
+13,290
+20% +$250K
XLB icon
49
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.63M 0.89%
60,682
+1,380
+2% +$36.6K
VZ icon
50
Verizon
VZ
$194B
$1.39M 0.76%
31,184
-13,524
-30% -$630K
1
2
3 4 5

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Bray Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Bray Capital Advisors held 122 positions worth $183M, up 3.3% from $177M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bray Capital Advisors's Q2 2017 filing shows 7 new, 32 increased, 41 reduced and 6 closed positions. Its largest new stake was Cencora: 21,011 shares worth $1.99M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $1.29M.

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

  • Bray Capital Advisors's largest Q2 2017 buy was Cencora: 21,011 shares worth $1.99M.
  • Bray Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q2 2017, an estimated $1.39M increase.
  • Bray Capital Advisors's biggest Q2 2017 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.29M.
  • Bray Capital Advisors fully exited iShares Micro-Cap ETF in Q2 2017, selling an estimated $383K.
  • Bray Capital Advisors's ten largest holdings make up 29% of its $183M portfolio in Q2 2017.
  • Bray Capital Advisors opened 7 new positions and closed 6 in Q2 2017.
  • Bray Capital Advisors's portfolio value rose 3.3% quarter-over-quarter to $183M.

Based on Bray Capital Advisors's 13F filing for Q2 2017, filed 25 Jul 2017.