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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
-16.51%
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
$218M
AUM Growth
-$62.4M
Cap. Flow
-$10.8M
Cap. Flow %
-4.94%
Top 10 Hldgs %
33.26%
Holding
277
New
13
Increased
50
Reduced
82
Closed
13

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.48M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.32M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.64M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.49M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.11M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.53M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.05M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.73M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.63M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Healthcare 9.38%
3 Financials 9.03%
4 Consumer Discretionary 7.29%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.63M 1.2%
29,668
+509
+2% +$49.5K
NVDA icon
27
NVIDIA
NVDA
$4.86T
$2.44M 1.12%
370,400
-6,600
-2% -$41.6K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$878B
$2.43M 1.11%
9,389
-1,116
-11% -$342K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.4M 1.1%
71,439
-40,065
-36% -$1.63M
SSO icon
30
ProShares Ultra S&P500
SSO
$7.87B
$2.22M 1.02%
200,000
+15,200
+8% +$257K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.19M 1%
79,122
+24
+0% +$768
IBB icon
32
iShares Biotechnology ETF
IBB
$9.34B
$2.07M 0.95%
19,251
-969
-5% -$112K
MCD icon
33
McDonald's
MCD
$192B
$2.01M 0.92%
12,146
-108
-0.9% -$21.3K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.98M 0.9%
39,585
+6,620
+20% +$394K
ACN icon
35
Accenture
ACN
$102B
$1.97M 0.9%
12,064
-337
-3% -$64.9K
WDAY icon
36
Workday
WDAY
$39.6B
$1.88M 0.86%
14,460
-509
-3% -$85.8K
BKNG icon
37
Booking.com
BKNG
$149B
$1.87M 0.85%
34,675
-12,425
-26% -$872K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.86M 0.85%
35,155
+10,095
+40% +$541K
RTX icon
39
RTX Corp
RTX
$290B
$1.85M 0.85%
31,106
-1,785
-5% -$151K
TFC icon
40
Truist Financial
TFC
$63.3B
$1.84M 0.85%
59,838
-21,104
-26% -$998K
PAYX icon
41
Paychex
PAYX
$41.6B
$1.77M 0.81%
28,211
-1,965
-7% -$157K
PANW icon
42
Palo Alto Networks
PANW
$270B
$1.67M 0.76%
60,918
+20,628
+51% +$720K
VGSH icon
43
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.66M 0.76%
+26,688
New +$1.64M
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.64M 0.75%
78,638
-29,956
-28% -$825K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$1.63M 0.75%
28,100
-280
-1% -$19K
XLY icon
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.54M 0.7%
31,354
+1,014
+3% +$59.9K
VFH icon
47
Vanguard Financials ETF
VFH
$13.5B
$1.53M 0.7%
30,134
+15,105
+101% +$1.03M
USB icon
48
US Bancorp
USB
$98.2B
$1.51M 0.69%
43,724
-4,869
-10% -$235K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.49M 0.68%
5,765
-144
-2% -$43.9K
XLB icon
50
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.44M 0.66%
63,758
-2,902
-4% -$79.7K
1
2
3 4 5

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Bray Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Bray Capital Advisors held 277 positions worth $218M, down 22% from $281M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bray Capital Advisors withdrew a net $10.8M in Q1 2020, closing 13 positions and reducing 82 holdings. Its most notable exit was ProShares UltraPro S&P 500, an estimated $1.25M position sold in full.

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

Against the trend, Bray Capital Advisors opened a new position in Vanguard Short-Term Treasury ETF worth $1.66M.

  • Bray Capital Advisors's largest Q1 2020 buy was Vanguard Short-Term Treasury ETF: 26,688 shares worth $1.66M.
  • Bray Capital Advisors added most to iShares Russell 2000 ETF in Q1 2020, an estimated $3.48M increase.
  • Bray Capital Advisors's biggest Q1 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.53M.
  • Bray Capital Advisors fully exited ProShares UltraPro S&P 500 in Q1 2020, selling an estimated $1.25M.
  • Bray Capital Advisors's ten largest holdings make up 33% of its $218M portfolio in Q1 2020.
  • Bray Capital Advisors opened 13 new positions and closed 13 in Q1 2020.
  • Bray Capital Advisors's portfolio value fell 22% quarter-over-quarter to $218M.

Based on Bray Capital Advisors's 13F filing for Q1 2020, filed 1 May 2020.