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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
+0.66%
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
$256M
AUM Growth
-$4.32M
Cap. Flow
-$4.62M
Cap. Flow %
-1.81%
Top 10 Hldgs %
31.43%
Holding
374
New
8
Increased
60
Reduced
79
Closed
28

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.24M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.47M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.04M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.17M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.15M
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.14M
4
SLB icon
SLB Ltd
SLB
+$1.07M
5
VDE icon
Vanguard Energy ETF
VDE
+$844K

Sector Composition

Rank Sector Weight
1 Financials 11.65%
2 Technology 10.78%
3 Healthcare 8.6%
4 Consumer Discretionary 7.74%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$326B
$3.06M 1.2%
38,131
-2,661
-7% -$213K
SSO icon
27
ProShares Ultra S&P500
SSO
$7.75B
$2.97M 1.16%
184,800
-11,600
-6% -$184K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$871B
$2.89M 1.13%
9,676
+1,065
+12% +$317K
RTX icon
29
RTX Corp
RTX
$295B
$2.83M 1.11%
32,883
-365
-1% -$30.3K
USB icon
30
US Bancorp
USB
$100B
$2.7M 1.06%
48,817
+1,606
+3% +$86.8K
MCD icon
31
McDonald's
MCD
$194B
$2.63M 1.03%
12,250
-175
-1% -$37.5K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$2.56M 1%
79,104
+350
+0.4% +$10.8K
UNH icon
33
UnitedHealth
UNH
$389B
$2.53M 0.99%
11,662
+530
+5% +$128K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$971B
$2.51M 0.98%
9,206
+1
+0% +$271
PAYX icon
35
Paychex
PAYX
$42.3B
$2.49M 0.98%
30,131
-125
-0.4% -$10.4K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$2.4M 0.94%
26,581
+1,060
+4% +$96.8K
ACN icon
37
Accenture
ACN
$101B
$2.38M 0.93%
12,401
+25
+0.2% +$4.84K
WDAY icon
38
Workday
WDAY
$39.4B
$2.29M 0.89%
13,447
+1,892
+16% +$365K
BA icon
39
Boeing
BA
$175B
$2.11M 0.83%
5,546
-109
-2% -$39K
IBB icon
40
iShares Biotechnology ETF
IBB
$9.55B
$2M 0.78%
20,142
-285
-1% -$29.8K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.99M 0.78%
32,645
+18,160
+125% +$1.1M
XOM icon
42
ExxonMobil
XOM
$634B
$1.96M 0.77%
27,729
-2,564
-8% -$185K
XLB icon
43
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.94M 0.76%
66,622
-210
-0.3% -$6.05K
FDX icon
44
FedEx
FDX
$74B
$1.92M 0.75%
13,184
-1,020
-7% -$164K
PRU icon
45
Prudential Financial
PRU
$43B
$1.8M 0.7%
20,019
-175
-0.9% -$15.9K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.07T
$1.79M 0.7%
29,380
-2,840
-9% -$168K
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.76M 0.69%
28,691
+585
+2% +$35.2K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.76M 0.69%
5,933
-100
-2% -$29.5K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.76M 0.69%
59,508
+39,210
+193% +$1.19M
FNCL icon
50
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$1.66M 0.65%
40,830
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1
2
3 4 5

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Bray Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Bray Capital Advisors held 374 positions worth $256M, down 1.7% from $260M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bray Capital Advisors's Q3 2019 filing shows 8 new, 60 increased, 79 reduced and 28 closed positions. Its largest new stake was NetEase: 7,300 shares worth $389K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $1.17M.

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

  • Bray Capital Advisors's largest Q3 2019 buy was NetEase: 7,300 shares worth $389K.
  • Bray Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2019, an estimated $2.24M increase.
  • Bray Capital Advisors's biggest Q3 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.17M.
  • Bray Capital Advisors fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2019, selling an estimated $1.15M.
  • Bray Capital Advisors's ten largest holdings make up 31% of its $256M portfolio in Q3 2019.
  • Bray Capital Advisors opened 8 new positions and closed 28 in Q3 2019.
  • Bray Capital Advisors's portfolio value fell 1.7% quarter-over-quarter to $256M.

Based on Bray Capital Advisors's 13F filing for Q3 2019, filed 29 Oct 2019.