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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
+3.53%
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
$189M
AUM Growth
+$6.74M
Cap. Flow
+$1.06M
Cap. Flow %
0.56%
Top 10 Hldgs %
29.72%
Holding
126
New
10
Increased
27
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.79M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.71M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$740K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$706K
5
CELG
Celgene Corp
CELG
+$701K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.06M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.49M
3
UA icon
Under Armour Class C
UA
+$562K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$477K
5
XOM icon
ExxonMobil
XOM
+$364K

Sector Composition

Rank Sector Weight
1 Financials 12.27%
2 Healthcare 10.28%
3 Communication Services 7.76%
4 Consumer Discretionary 7.1%
5 Technology 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$74.5B
$2.55M 1.35%
11,291
-552
-5% -$118K
MRK icon
27
Merck
MRK
$324B
$2.46M 1.3%
40,309
-905
-2% -$54.9K
IGIB icon
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$2.46M 1.3%
44,574
– –
GE icon
29
GE Aerospace
GE
$367B
$2.41M 1.27%
20,798
-349
-2% -$42.2K
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.41M 1.27%
27,341
+8,020
+42% +$706K
SSO icon
31
ProShares Ultra S&P500
SSO
$7.82B
$2.36M 1.24%
194,800
– –
CVS icon
32
CVS Health
CVS
$137B
$2.34M 1.23%
28,729
-2,656
-8% -$210K
UNH icon
33
UnitedHealth
UNH
$382B
$2.21M 1.17%
11,305
-951
-8% -$184K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.9T
$2.21M 1.17%
46,060
-1,000
-2% -$46.6K
RTX icon
35
RTX Corp
RTX
$287B
$2.21M 1.17%
30,205
+791
+3% +$58.5K
MCD icon
36
McDonald's
MCD
$188B
$2.18M 1.15%
13,912
-949
-6% -$149K
GIS icon
37
General Mills
GIS
$19.2B
$2.16M 1.14%
41,647
+143
+0.3% +$7.84K
CRM icon
38
Salesforce
CRM
$134B
$2.1M 1.11%
22,431
-165
-0.7% -$15.2K
IBB icon
39
iShares Biotechnology ETF
IBB
$9.31B
$2.08M 1.1%
18,702
+486
+3% +$51.9K
PAYX icon
40
Paychex
PAYX
$40.4B
$2.02M 1.07%
33,723
-2,035
-6% -$116K
CL icon
41
Colgate-Palmolive
CL
$72.6B
$1.95M 1.03%
26,769
+293
+1% +$21.1K
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.95M 1.03%
73,344
+590
+0.8% +$15.8K
USB icon
43
US Bancorp
USB
$99.6B
$1.93M 1.02%
36,090
+95
+0.3% +$4.97K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$876B
$1.87M 0.99%
7,393
+114
+2% +$28.3K
RWR icon
45
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$1.84M 0.97%
19,943
-495
-2% -$46K
COR icon
46
Cencora
COR
$60.3B
$1.77M 0.93%
21,365
+354
+2% +$30K
XLB icon
47
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.73M 0.91%
60,924
+242
+0.4% +$6.66K
ACN icon
48
Accenture
ACN
$89.9B
$1.64M 0.86%
12,100
-1,237
-9% -$161K
VZ icon
49
Verizon
VZ
$194B
$1.55M 0.82%
31,354
+170
+0.5% +$8K
CELG
50
DELISTED
Celgene Corp
CELG
$1.46M 0.77%
9,985
+5,145
+106% +$701K
1
2
3 4 5

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Bray Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Bray Capital Advisors held 126 positions worth $189M, up 3.7% from $183M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bray Capital Advisors's Q3 2017 filing shows 10 new, 27 increased, 48 reduced and 3 closed positions. Its largest new stake was DXC Technology: 7,092 shares worth $527K. The largest sale was iShares MSCI EAFE ETF, an estimated $3.06M.

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 Q3 2017 buy was DXC Technology: 7,092 shares worth $527K.
  • Bray Capital Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $1.79M increase.
  • Bray Capital Advisors's biggest Q3 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.06M.
  • Bray Capital Advisors fully exited WisdomTree Japan Hedged Equity Fund in Q3 2017, selling an estimated $477K.
  • Bray Capital Advisors's ten largest holdings make up 30% of its $189M portfolio in Q3 2017.
  • Bray Capital Advisors opened 10 new positions and closed 3 in Q3 2017.
  • Bray Capital Advisors's portfolio value rose 3.7% quarter-over-quarter to $189M.

Based on Bray Capital Advisors's 13F filing for Q3 2017, filed 1 Nov 2017.