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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
+14.87%
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
$345M
AUM Growth
+$60.7M
Cap. Flow
+$23.9M
Cap. Flow %
6.94%
Top 10 Hldgs %
35.89%
Holding
272
New
12
Increased
75
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$13.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.14M
3
SSO icon
ProShares Ultra S&P500
SSO
+$2.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.11M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$785K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$980K
2
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$890K
3
PYPL icon
PayPal
PYPL
+$797K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$683K
5
PHG icon
Philips
PHG
+$634K

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Financials 8.84%
3 Healthcare 7.42%
4 Consumer Discretionary 7.37%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$878B
$3.88M 1.13%
10,351
-194
-2% -$69.1K
VFH icon
27
Vanguard Financials ETF
VFH
$13.5B
$3.78M 1.1%
51,925
-1,705
-3% -$113K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.72M 1.08%
53,898
+9,348
+21% +$604K
WDAY icon
29
Workday
WDAY
$39.6B
$3.59M 1.04%
14,980
+550
+4% +$124K
MDT icon
30
Medtronic
MDT
$109B
$3.56M 1.03%
30,366
+935
+3% +$103K
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.43M 0.99%
35,277
-5,315
-13% -$512K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.41M 0.99%
68,040
+517
+0.8% +$24.3K
SSO icon
33
ProShares Ultra S&P500
SSO
$7.87B
$3.23M 0.94%
+141,200
New +$2.9M
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.22M 0.93%
58,350
+5,910
+11% +$323K
ACN icon
35
Accenture
ACN
$102B
$3.15M 0.91%
12,060
+433
+4% +$104K
MRK icon
36
Merck
MRK
$322B
$3.09M 0.9%
39,544
+1,621
+4% +$124K
TFC icon
37
Truist Financial
TFC
$63.3B
$3.06M 0.89%
63,893
+3,092
+5% +$140K
BKNG icon
38
Booking.com
BKNG
$149B
$2.98M 0.86%
33,450
-2,425
-7% -$187K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$979B
$2.95M 0.86%
8,580
-3,007
-26% -$980K
IBB icon
40
iShares Biotechnology ETF
IBB
$9.34B
$2.88M 0.84%
19,006
-180
-0.9% -$25.7K
PAYX icon
41
Paychex
PAYX
$41.6B
$2.83M 0.82%
30,331
+1,695
+6% +$151K
MCD icon
42
McDonald's
MCD
$192B
$2.8M 0.81%
13,042
+804
+7% +$175K
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.6M 0.75%
82,792
+6,680
+9% +$211K
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.59M 0.75%
32,248
+1,350
+4% +$104K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.44M 0.71%
128,708
+64,470
+100% +$1.11M
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.36M 0.69%
6,321
-517
-8% -$183K
XLB icon
47
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.33M 0.68%
64,462
+710
+1% +$24.3K
XLC icon
48
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.24M 0.65%
33,194
+1,720
+5% +$109K
USB icon
49
US Bancorp
USB
$98.2B
$2.15M 0.62%
46,134
+3,570
+8% +$151K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
$2.08M 0.6%
23,740
-4,180
-15% -$353K
1
2
3 4 5

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Bray Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Bray Capital Advisors held 272 positions worth $345M, up 21% from $284M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bray Capital Advisors deployed $23.9M of net new capital in Q4 2020, opening 12 new positions and adding to 75 existing holdings. Its largest new stake was Shift4: 219,510 shares worth $16.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $980K trimmed.

  • Bray Capital Advisors's largest Q4 2020 buy was Shift4: 219,510 shares worth $16.6M.
  • Bray Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $3.14M increase.
  • Bray Capital Advisors's biggest Q4 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $980K.
  • Bray Capital Advisors fully exited Philips in Q4 2020, selling an estimated $634K.
  • Bray Capital Advisors's ten largest holdings make up 36% of its $345M portfolio in Q4 2020.
  • Bray Capital Advisors opened 12 new positions and closed 6 in Q4 2020.
  • Bray Capital Advisors's portfolio value rose 21% quarter-over-quarter to $345M.

Based on Bray Capital Advisors's 13F filing for Q4 2020, filed 28 Jan 2021.