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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
+3.53%
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
$189M
AUM Growth
+$6.74M
Cap. Flow
+$1.06M
Cap. Flow %
0.56%
Top 10 Hldgs %
29.72%
Holding
126
New
10
Increased
27
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.79M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.71M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$740K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$706K
5
CELG
Celgene Corp
CELG
+$701K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.06M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.49M
3
UA icon
Under Armour Class C
UA
+$562K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$477K
5
XOM icon
ExxonMobil
XOM
+$364K

Sector Composition

Rank Sector Weight
1 Financials 12.27%
2 Healthcare 10.28%
3 Communication Services 7.76%
4 Consumer Discretionary 7.1%
5 Technology 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$131B
$1.41M 0.75%
11,600
– –
XBI icon
52
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.35M 0.71%
15,610
– –
MMM icon
53
3M
MMM
$89B
$1.34M 0.71%
7,627
-263
-3% -$45.6K
DBEF icon
54
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$1.13M 0.6%
36,528
– –
DUK icon
55
Duke Energy
DUK
$102B
$1.13M 0.6%
13,485
-2,815
-17% -$241K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.08M 0.57%
4,300
+220
+5% +$54.2K
KO icon
57
Coca-Cola
KO
$354B
$1.05M 0.56%
23,340
-665
-3% -$30.2K
LLY icon
58
Eli Lilly
LLY
$1.07T
$854K 0.45%
9,982
-50
-0.5% -$4.1K
PRU icon
59
Prudential Financial
PRU
$41.7B
$790K 0.42%
7,435
+5,045
+211% +$539K
MPC icon
60
Marathon Petroleum
MPC
$90.3B
$744K 0.39%
13,270
– –
PEP icon
61
PepsiCo
PEP
$186B
$737K 0.39%
6,618
-69
-1% -$7.97K
UA icon
62
Under Armour Class C
UA
$2.92B
$721K 0.38%
48,000
-33,405
-41% -$562K
NWL icon
63
Newell Brands
NWL
$2.16B
$705K 0.37%
16,525
+9,425
+133% +$461K
VGT icon
64
Vanguard Information Technology ETF
VGT
$139B
$676K 0.36%
35,584
– –
TSM icon
65
TSMC
TSM
$2.09T
$664K 0.35%
17,690
– –
HEDJ icon
66
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$661K 0.35%
20,440
– –
VOX icon
67
Vanguard Communication Services ETF
VOX
$5.53B
$613K 0.32%
6,640
– –
MA icon
68
Mastercard
MA
$477B
$577K 0.3%
4,089
– –
MU icon
69
Micron Technology
MU
$1.04T
$574K 0.3%
14,600
– –
PG icon
70
Procter & Gamble
PG
$343B
$566K 0.3%
6,222
-250
-4% -$22.8K
QCOM icon
71
Qualcomm
QCOM
$176B
$551K 0.29%
10,620
– –
ABBV icon
72
AbbVie
ABBV
$458B
$530K 0.28%
5,959
-145
-2% -$11K
DXC icon
73
DXC Technology
DXC
$1.63B
$527K 0.28%
+7,092
New +$503K
DVY icon
74
iShares Select Dividend ETF
DVY
$24B
$492K 0.26%
5,248
-115
-2% -$10.6K
VGK icon
75
Vanguard FTSE Europe ETF
VGK
$30B
$485K 0.26%
8,310
-570
-6% -$32.3K
1 2
3
4 5

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Bray Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Bray Capital Advisors held 126 positions worth $189M, up 3.7% from $183M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bray Capital Advisors's Q3 2017 filing shows 10 new, 27 increased, 48 reduced and 3 closed positions. Its largest new stake was DXC Technology: 7,092 shares worth $527K. The largest sale was iShares MSCI EAFE ETF, an estimated $3.06M.

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 Q3 2017 buy was DXC Technology: 7,092 shares worth $527K.
  • Bray Capital Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $1.79M increase.
  • Bray Capital Advisors's biggest Q3 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.06M.
  • Bray Capital Advisors fully exited WisdomTree Japan Hedged Equity Fund in Q3 2017, selling an estimated $477K.
  • Bray Capital Advisors's ten largest holdings make up 30% of its $189M portfolio in Q3 2017.
  • Bray Capital Advisors opened 10 new positions and closed 3 in Q3 2017.
  • Bray Capital Advisors's portfolio value rose 3.7% quarter-over-quarter to $189M.

Based on Bray Capital Advisors's 13F filing for Q3 2017, filed 1 Nov 2017.