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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
+5.02%
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
$208M
AUM Growth
+$19.1M
Cap. Flow
+$11.2M
Cap. Flow %
5.37%
Top 10 Hldgs %
30.78%
Holding
141
New
18
Increased
42
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.35M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.39M
3
PRU icon
Prudential Financial
PRU
+$1.21M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.12M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.05M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.45M
2
SLB icon
SLB Ltd
SLB
+$1.05M
3
GE icon
GE Aerospace
GE
+$845K
4
UA icon
Under Armour Class C
UA
+$721K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$584K

Sector Composition

Rank Sector Weight
1 Financials 13.33%
2 Healthcare 8.25%
3 Communication Services 7.64%
4 Technology 7.16%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.71M 1.3%
31,041
+3,700
+14% +$324K
ENB icon
27
Enbridge
ENB
$124B
$2.62M 1.26%
66,919
-1,091
-2% -$42K
RTX icon
28
RTX Corp
RTX
$287B
$2.62M 1.26%
32,573
+2,368
+8% +$180K
MCD icon
29
McDonald's
MCD
$188B
$2.52M 1.21%
14,628
+716
+5% +$120K
IGIB icon
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$2.43M 1.17%
44,574
– –
UNH icon
31
UnitedHealth
UNH
$382B
$2.4M 1.15%
10,902
-403
-4% -$85.4K
PAYX icon
32
Paychex
PAYX
$40.4B
$2.39M 1.15%
35,113
+1,390
+4% +$91.2K
CRM icon
33
Salesforce
CRM
$134B
$2.37M 1.14%
23,206
+775
+3% +$79K
GIS icon
34
General Mills
GIS
$19.2B
$2.33M 1.12%
39,252
-2,395
-6% -$130K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.9T
$2.32M 1.11%
44,260
-1,800
-4% -$91.6K
CL icon
36
Colgate-Palmolive
CL
$72.6B
$2.13M 1.02%
28,249
+1,480
+6% +$108K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$876B
$2.11M 1.01%
7,858
+465
+6% +$122K
PRU icon
38
Prudential Financial
PRU
$41.7B
$2.09M 1%
18,194
+10,759
+145% +$1.21M
IBB icon
39
iShares Biotechnology ETF
IBB
$9.31B
$2.09M 1%
19,542
+840
+4% +$89.8K
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.09M 1%
79,194
+5,850
+8% +$160K
USB icon
41
US Bancorp
USB
$99.6B
$2.05M 0.98%
38,247
+2,157
+6% +$116K
COR icon
42
Cencora
COR
$60.3B
$2.01M 0.96%
21,890
+525
+2% +$43.4K
MRK icon
43
Merck
MRK
$324B
$2.01M 0.96%
37,395
-2,914
-7% -$162K
XLB icon
44
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.94M 0.93%
64,194
+3,270
+5% +$96.2K
ACN icon
45
Accenture
ACN
$89.9B
$1.94M 0.93%
12,685
+585
+5% +$84.8K
RWR icon
46
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$1.85M 0.89%
19,758
-185
-0.9% -$17.3K
VZ icon
47
Verizon
VZ
$194B
$1.74M 0.84%
32,958
+1,604
+5% +$78.9K
SLB icon
48
SLB Ltd
SLB
$77.8B
$1.58M 0.76%
23,420
-16,132
-41% -$1.05M
MMM icon
49
3M
MMM
$89B
$1.5M 0.72%
7,619
-8
-0.1% -$1.54K
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.44M 0.69%
+25,253
New +$1.39M
1
2
3 4 5

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Bray Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Bray Capital Advisors held 141 positions worth $208M, up 10% from $189M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bray Capital Advisors deployed $11.2M of net new capital in Q4 2017, opening 18 new positions and adding to 42 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 25,253 shares worth $1.44M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was CVS Health, an estimated $1.45M trimmed.

  • Bray Capital Advisors's largest Q4 2017 buy was State Street Consumer Staples Select Sector SPDR ETF: 25,253 shares worth $1.44M.
  • Bray Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $2.35M increase.
  • Bray Capital Advisors's biggest Q4 2017 reduction was CVS Health, cutting an estimated $1.45M.
  • Bray Capital Advisors fully exited Under Armour Class C in Q4 2017, selling an estimated $721K.
  • Bray Capital Advisors's ten largest holdings make up 31% of its $208M portfolio in Q4 2017.
  • Bray Capital Advisors opened 18 new positions and closed 8 in Q4 2017.
  • Bray Capital Advisors's portfolio value rose 10% quarter-over-quarter to $208M.

Based on Bray Capital Advisors's 13F filing for Q4 2017, filed 2 Feb 2018.