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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
+1.74%
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
$167M
AUM Growth
+$1.04M
Cap. Flow
-$762K
Cap. Flow %
-0.46%
Top 10 Hldgs %
28.39%
Holding
126
New
12
Increased
35
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.69M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.66M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.08M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.02M
5
COR icon
Cencora
COR
+$709K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.32M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.92M
3
SSO icon
ProShares Ultra S&P500
SSO
+$1.53M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.42M
5
CTSH icon
Cognizant
CTSH
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 12%
2 Healthcare 10.59%
3 Communication Services 7.78%
4 Consumer Discretionary 6.68%
5 Technology 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$98.9B
$1.28M 0.77%
24,908
+6,492
+35% +$309K
PAYX icon
52
Paychex
PAYX
$41.1B
$1.15M 0.69%
18,799
+11,079
+144% +$638K
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.09M 0.65%
12,713
-26,614
-68% -$2.32M
DUK icon
54
Duke Energy
DUK
$100B
$1.04M 0.62%
13,414
-204
-1% -$15.6K
KO icon
55
Coca-Cola
KO
$362B
$1.03M 0.62%
24,895
-1,660
-6% -$69.1K
DBEF icon
56
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$1.02M 0.61%
36,528
-19,096
-34% -$515K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.01M 0.61%
4,518
– –
HEDJ icon
58
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1M 0.6%
34,940
– –
VGK icon
59
Vanguard FTSE Europe ETF
VGK
$30.1B
$956K 0.57%
19,948
-15,281
-43% -$719K
IWC icon
60
iShares Micro-Cap ETF
IWC
$1.45B
$930K 0.56%
10,837
+35
+0.3% +$2.81K
PEP icon
61
PepsiCo
PEP
$191B
$823K 0.49%
7,870
-7,399
-48% -$775K
LLY icon
62
Eli Lilly
LLY
$1.07T
$738K 0.44%
10,032
-6,018
-37% -$448K
KMB icon
63
Kimberly-Clark
KMB
$37B
$619K 0.37%
5,419
-783
-13% -$90.9K
PG icon
64
Procter & Gamble
PG
$346B
$584K 0.35%
6,947
-502
-7% -$42.8K
DVY icon
65
iShares Select Dividend ETF
DVY
$23.8B
$543K 0.33%
6,122
-48
-0.8% -$4.13K
GILD icon
66
Gilead Sciences
GILD
$162B
$539K 0.32%
7,530
-10
-0.1% -$743
VGT icon
67
Vanguard Information Technology ETF
VGT
$138B
$527K 0.32%
34,704
– –
TSM icon
68
TSMC
TSM
$2.07T
$509K 0.31%
17,690
+502
+3% +$15.1K
QCOM icon
69
Qualcomm
QCOM
$179B
$506K 0.3%
7,755
+120
+2% +$8.06K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$188B
$488K 0.29%
+9,107
New +$489K
T icon
71
AT&T
T
$167B
$486K 0.29%
15,123
-19,833
-57% -$585K
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$22B
$465K 0.28%
5,426
-437
-7% -$36.7K
DXJ icon
73
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$455K 0.27%
9,180
– –
XBI icon
74
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$453K 0.27%
+7,645
New +$472K
RTX icon
75
RTX Corp
RTX
$294B
$436K 0.26%
6,324
+79
+1% +$5.24K
1 2
3
4 5

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Bray Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Bray Capital Advisors held 126 positions worth $167M, up 0.63% from $166M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bray Capital Advisors's Q4 2016 filing shows 12 new, 35 increased, 50 reduced and 7 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 89,108 shares worth $4.67M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $2.32M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.

  • Bray Capital Advisors's largest Q4 2016 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 89,108 shares worth $4.67M.
  • Bray Capital Advisors added most to iShares MSCI EAFE ETF in Q4 2016, an estimated $2.08M increase.
  • Bray Capital Advisors's biggest Q4 2016 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $2.32M.
  • Bray Capital Advisors fully exited ProShares Ultra S&P500 in Q4 2016, selling an estimated $1.53M.
  • Bray Capital Advisors's ten largest holdings make up 28% of its $167M portfolio in Q4 2016.
  • Bray Capital Advisors opened 12 new positions and closed 7 in Q4 2016.
  • Bray Capital Advisors's portfolio value rose 0.63% quarter-over-quarter to $167M.

Based on Bray Capital Advisors's 13F filing for Q4 2016, filed 3 Feb 2017.