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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
+3.48%
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
$183M
AUM Growth
+$5.78M
Cap. Flow
+$158K
Cap. Flow %
0.09%
Top 10 Hldgs %
29.21%
Holding
122
New
7
Increased
32
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$1.87M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.39M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$630K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$605K
5
CELG
Celgene Corp
CELG
+$593K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.29M
2
VZ icon
Verizon
VZ
+$630K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$609K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$511K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$383K

Sector Composition

Rank Sector Weight
1 Financials 11.47%
2 Healthcare 10%
3 Consumer Discretionary 8.23%
4 Communication Services 7.81%
5 Technology 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$89B
$1.37M 0.75%
7,890
-102
-1% -$17.1K
GLD icon
52
SPDR Gold Trust
GLD
$131B
$1.37M 0.75%
11,600
– –
DUK icon
53
Duke Energy
DUK
$102B
$1.36M 0.75%
16,300
+67
+0.4% +$5.63K
XBI icon
54
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.21M 0.66%
15,610
+8,525
+120% +$605K
DBEF icon
55
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$1.1M 0.6%
36,528
– –
KO icon
56
Coca-Cola
KO
$354B
$1.08M 0.59%
24,005
– –
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$987K 0.54%
4,080
+9
+0.2% +$2.16K
LLY icon
58
Eli Lilly
LLY
$1.07T
$826K 0.45%
10,032
– –
PEP icon
59
PepsiCo
PEP
$186B
$772K 0.42%
6,687
-1,185
-15% -$136K
MPC icon
60
Marathon Petroleum
MPC
$90.3B
$694K 0.38%
13,270
+4,920
+59% +$254K
HEDJ icon
61
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$637K 0.35%
20,440
– –
CELG
62
DELISTED
Celgene Corp
CELG
$628K 0.34%
+4,840
New +$593K
VGT icon
63
Vanguard Information Technology ETF
VGT
$139B
$626K 0.34%
35,584
– –
TSM icon
64
TSMC
TSM
$2.09T
$618K 0.34%
17,690
– –
VOX icon
65
Vanguard Communication Services ETF
VOX
$5.53B
$610K 0.33%
+6,640
New +$630K
QCOM icon
66
Qualcomm
QCOM
$176B
$586K 0.32%
10,620
+945
+10% +$52.8K
PG icon
67
Procter & Gamble
PG
$343B
$564K 0.31%
6,472
-350
-5% -$30.9K
KMB icon
68
Kimberly-Clark
KMB
$36.4B
$538K 0.29%
4,164
-110
-3% -$14.3K
MA icon
69
Mastercard
MA
$477B
$497K 0.27%
4,089
– –
DVY icon
70
iShares Select Dividend ETF
DVY
$24B
$494K 0.27%
5,363
-15
-0.3% -$1.38K
VGK icon
71
Vanguard FTSE Europe ETF
VGK
$30B
$490K 0.27%
8,880
-1,300
-13% -$70.9K
DXJ icon
72
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$477K 0.26%
9,180
– –
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$470K 0.26%
5,289
-75
-1% -$6.65K
ESI icon
74
Element Solutions
ESI
$9.12B
$466K 0.26%
36,715
+14,715
+67% +$192K
CNI icon
75
Canadian National Railway
CNI
$78.3B
$452K 0.25%
5,580
– –
1 2
3
4 5

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Bray Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Bray Capital Advisors held 122 positions worth $183M, up 3.3% from $177M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bray Capital Advisors's Q2 2017 filing shows 7 new, 32 increased, 41 reduced and 6 closed positions. Its largest new stake was Cencora: 21,011 shares worth $1.99M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $1.29M.

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

  • Bray Capital Advisors's largest Q2 2017 buy was Cencora: 21,011 shares worth $1.99M.
  • Bray Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q2 2017, an estimated $1.39M increase.
  • Bray Capital Advisors's biggest Q2 2017 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.29M.
  • Bray Capital Advisors fully exited iShares Micro-Cap ETF in Q2 2017, selling an estimated $383K.
  • Bray Capital Advisors's ten largest holdings make up 29% of its $183M portfolio in Q2 2017.
  • Bray Capital Advisors opened 7 new positions and closed 6 in Q2 2017.
  • Bray Capital Advisors's portfolio value rose 3.3% quarter-over-quarter to $183M.

Based on Bray Capital Advisors's 13F filing for Q2 2017, filed 25 Jul 2017.