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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
+9.07%
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
$284M
AUM Growth
+$24.1M
Cap. Flow
+$3.26M
Cap. Flow %
1.15%
Top 10 Hldgs %
34.63%
Holding
267
New
6
Increased
56
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.52M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$916K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$727K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$697K
5
VFH icon
Vanguard Financials ETF
VFH
+$637K

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$3.13M
2
BAX icon
Baxter International
BAX
+$556K
3
AAPL icon
Apple
AAPL
+$501K
4
IYE icon
iShares US Energy ETF
IYE
+$501K
5
AMZN icon
Amazon
AMZN
+$438K

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Financials 9.03%
3 Healthcare 8.67%
4 Consumer Discretionary 8.13%
5 Communication Services 5.81%
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
$3.25M 1.14%
30,781
+863
+3% +$90.8K
VFH icon
27
Vanguard Financials ETF
VFH
$13.5B
$3.14M 1.1%
53,630
+10,715
+25% +$637K
WDAY icon
28
Workday
WDAY
$39.6B
$3.1M 1.09%
14,430
-5
-0% -$989
MDT icon
29
Medtronic
MDT
$109B
$3.06M 1.08%
29,431
+365
+1% +$36.7K
MRK icon
30
Merck
MRK
$322B
$3M 1.06%
37,923
+609
+2% +$47.7K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.92M 1.03%
67,523
-138
-0.2% -$6K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.85M 1.01%
52,440
+16,785
+47% +$916K
MCD icon
33
McDonald's
MCD
$192B
$2.69M 0.95%
12,238
-46
-0.4% -$9.44K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.69M 0.95%
44,550
+2,535
+6% +$153K
ACN icon
35
Accenture
ACN
$102B
$2.63M 0.93%
11,627
-62
-0.5% -$14.2K
PANW icon
36
Palo Alto Networks
PANW
$270B
$2.63M 0.92%
64,410
+3,186
+5% +$133K
IBB icon
37
iShares Biotechnology ETF
IBB
$9.34B
$2.6M 0.91%
19,186
-25
-0.1% -$3.39K
BKNG icon
38
Booking.com
BKNG
$149B
$2.46M 0.86%
35,875
+1,000
+3% +$70.2K
TFC icon
39
Truist Financial
TFC
$63.3B
$2.31M 0.81%
60,801
+2,439
+4% +$91.9K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.29M 0.81%
6,838
+502
+8% +$166K
PAYX icon
41
Paychex
PAYX
$41.6B
$2.28M 0.8%
28,636
+15
+0.1% +$1.13K
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.27M 0.8%
30,898
-356
-1% -$25.2K
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.26M 0.8%
76,112
-530
-0.7% -$15.7K
BABA icon
44
Alibaba
BABA
$293B
$2.16M 0.76%
7,337
-23
-0.3% -$6.06K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$2.05M 0.72%
27,920
-200
-0.7% -$15.3K
XLB icon
46
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.03M 0.71%
63,752
-6
-0% -$186
XLC icon
47
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.87M 0.66%
31,474
+1,510
+5% +$89.4K
VGSH icon
48
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.78M 0.63%
28,729
+1,441
+5% +$89.5K
RTN
49
DELISTED
Raytheon Company
RTN
$1.6M 0.56%
27,798
+4,420
+19% +$254K
VGT icon
50
Vanguard Information Technology ETF
VGT
$139B
$1.56M 0.55%
40,000
+8
+0% +$301
1
2
3 4 5

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Bray Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Bray Capital Advisors held 267 positions worth $284M, up 9.3% from $260M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.9%. Bray Capital Advisors opened 6 new positions and exited 7, leaving the 267-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Bray Capital Advisors's largest Q3 2020 buy was Vertex Pharmaceuticals: 2,525 shares worth $687K.
  • Bray Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $3.52M increase.
  • Bray Capital Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $501K.
  • Bray Capital Advisors fully exited ProShares Ultra S&P500 in Q3 2020, selling an estimated $3.13M.
  • Bray Capital Advisors's ten largest holdings make up 35% of its $284M portfolio in Q3 2020.
  • Bray Capital Advisors opened 6 new positions and closed 7 in Q3 2020.
  • Bray Capital Advisors's portfolio value rose 9.3% quarter-over-quarter to $284M.

Based on Bray Capital Advisors's 13F filing for Q3 2020, filed 30 Oct 2020.