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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
+5.62%
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
$177M
AUM Growth
+$9.9M
Cap. Flow
+$1.42M
Cap. Flow %
0.8%
Top 10 Hldgs %
28.91%
Holding
129
New
10
Increased
40
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$2.9M
2
SSO icon
ProShares Ultra S&P500
SSO
+$2M
3
RTX icon
RTX Corp
RTX
+$1.55M
4
UA icon
Under Armour Class C
UA
+$1.42M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.37M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$2.95M
2
WFC icon
Wells Fargo
WFC
+$2.01M
3
CTSH icon
Cognizant
CTSH
+$1.73M
4
ABBV icon
AbbVie
ABBV
+$1.39M
5
COR icon
Cencora
COR
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 10.91%
2 Healthcare 8.79%
3 Communication Services 8.23%
4 Consumer Discretionary 7.85%
5 Technology 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UA icon
51
Under Armour Class C
UA
$2.95B
$1.25M 0.71%
+68,115
New +$1.42M
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.16M 0.65%
13,376
+663
+5% +$57K
DBEF icon
53
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.08M 0.61%
36,528
– –
KO icon
54
Coca-Cola
KO
$362B
$1.02M 0.58%
24,005
-890
-4% -$37.1K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$960K 0.54%
4,071
-447
-10% -$104K
PEP icon
56
PepsiCo
PEP
$191B
$881K 0.5%
7,872
+2
+0% +$215
LLY icon
57
Eli Lilly
LLY
$1.07T
$844K 0.48%
10,032
– –
ABBV icon
58
AbbVie
ABBV
$455B
$658K 0.37%
10,104
-22,144
-69% -$1.39M
HEDJ icon
59
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$642K 0.36%
20,440
-14,500
-41% -$432K
PG icon
60
Procter & Gamble
PG
$346B
$612K 0.35%
6,822
-125
-2% -$11.1K
VGT icon
61
Vanguard Information Technology ETF
VGT
$138B
$603K 0.34%
35,584
+880
+3% +$14.4K
TSM icon
62
TSMC
TSM
$2.07T
$581K 0.33%
17,690
– –
KMB icon
63
Kimberly-Clark
KMB
$37B
$562K 0.32%
4,274
-1,145
-21% -$144K
QCOM icon
64
Qualcomm
QCOM
$179B
$555K 0.31%
9,675
+1,920
+25% +$111K
VGK icon
65
Vanguard FTSE Europe ETF
VGK
$30.1B
$525K 0.3%
10,180
-9,768
-49% -$487K
WFC icon
66
Wells Fargo
WFC
$264B
$510K 0.29%
9,161
-35,440
-79% -$2.01M
XBI icon
67
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$491K 0.28%
7,085
-560
-7% -$37.6K
DVY icon
68
iShares Select Dividend ETF
DVY
$23.8B
$490K 0.28%
5,378
-744
-12% -$67.4K
T icon
69
AT&T
T
$167B
$474K 0.27%
15,096
-27
-0.2% -$850
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$22B
$473K 0.27%
5,364
-62
-1% -$5.42K
DXJ icon
71
WisdomTree Japan Hedged Equity Fund
DXJ
$7.24B
$465K 0.26%
9,180
– –
MA icon
72
Mastercard
MA
$487B
$460K 0.26%
4,089
– –
IYM icon
73
iShares US Basic Materials ETF
IYM
$1.14B
$428K 0.24%
4,800
– –
MPC icon
74
Marathon Petroleum
MPC
$91.2B
$422K 0.24%
8,350
+3,000
+56% +$149K
MU icon
75
Micron Technology
MU
$1.02T
$422K 0.24%
14,600
– –
1 2
3
4 5

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Bray Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Bray Capital Advisors held 129 positions worth $177M, up 5.9% from $167M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bray Capital Advisors's Q1 2017 filing shows 10 new, 40 increased, 42 reduced and 14 closed positions. Its largest new stake was Enbridge: 68,686 shares worth $2.87M. The largest sale was Spectra Energy Corp Wi, an estimated $2.95M.

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

  • Bray Capital Advisors's largest Q1 2017 buy was Enbridge: 68,686 shares worth $2.87M.
  • Bray Capital Advisors added most to RTX Corp in Q1 2017, an estimated $1.55M increase.
  • Bray Capital Advisors's biggest Q1 2017 reduction was Wells Fargo, cutting an estimated $2.01M.
  • Bray Capital Advisors fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $2.95M.
  • Bray Capital Advisors's ten largest holdings make up 29% of its $177M portfolio in Q1 2017.
  • Bray Capital Advisors opened 10 new positions and closed 14 in Q1 2017.
  • Bray Capital Advisors's portfolio value rose 5.9% quarter-over-quarter to $177M.

Based on Bray Capital Advisors's 13F filing for Q1 2017, filed 28 Apr 2017.