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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
+5.02%
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
$208M
AUM Growth
+$19.1M
Cap. Flow
+$11.2M
Cap. Flow %
5.37%
Top 10 Hldgs %
30.78%
Holding
141
New
18
Increased
42
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.35M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.39M
3
PRU icon
Prudential Financial
PRU
+$1.21M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.12M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.05M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.45M
2
SLB icon
SLB Ltd
SLB
+$1.05M
3
GE icon
GE Aerospace
GE
+$845K
4
UA icon
Under Armour Class C
UA
+$721K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$584K

Sector Composition

Rank Sector Weight
1 Financials 13.33%
2 Healthcare 8.25%
3 Communication Services 7.64%
4 Technology 7.16%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$133B
$1.43M 0.69%
11,600
– –
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$1.17M 0.56%
+15,430
New +$1.12M
DBEF icon
53
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.2B
$1.16M 0.56%
36,528
– –
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$1.13M 0.54%
4,225
-75
-2% -$19.5K
DUK icon
55
Duke Energy
DUK
$101B
$1.11M 0.53%
13,241
-244
-2% -$21.3K
KO icon
56
Coca-Cola
KO
$356B
$1.07M 0.51%
23,340
– –
GE icon
57
GE Aerospace
GE
$378B
$999K 0.48%
11,950
-8,848
-43% -$845K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$962K 0.46%
11,638
+11,483
+7,408% +$947K
XES icon
59
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$381M
$937K 0.45%
+5,471
New +$868K
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$930K 0.45%
+18,840
New +$887K
MPC icon
61
Marathon Petroleum
MPC
$90.7B
$876K 0.42%
13,270
– –
LLY icon
62
Eli Lilly
LLY
$1.07T
$843K 0.4%
9,982
– –
PEP icon
63
PepsiCo
PEP
$188B
$794K 0.38%
6,619
+1
+0% +$114
CELG
64
DELISTED
Celgene Corp
CELG
$765K 0.37%
7,331
-2,654
-27% -$299K
VGT icon
65
Vanguard Information Technology ETF
VGT
$140B
$733K 0.35%
35,592
+8
+0% +$162
XBI icon
66
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$733K 0.35%
8,635
-6,975
-45% -$584K
TSM icon
67
TSMC
TSM
$2.09T
$701K 0.34%
17,690
– –
QCOM icon
68
Qualcomm
QCOM
$178B
$680K 0.33%
10,620
– –
MU icon
69
Micron Technology
MU
$1.05T
$670K 0.32%
16,305
+1,705
+12% +$73.4K
HEDJ icon
70
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$651K 0.31%
20,440
– –
CVS icon
71
CVS Health
CVS
$136B
$635K 0.3%
8,754
-19,975
-70% -$1.45M
MA icon
72
Mastercard
MA
$482B
$619K 0.3%
4,089
– –
DXC icon
73
DXC Technology
DXC
$1.67B
$582K 0.28%
7,092
– –
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$40B
$579K 0.28%
6,974
+1,725
+33% +$145K
PG icon
75
Procter & Gamble
PG
$346B
$572K 0.27%
6,222
– –
1 2
3
4 5

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Bray Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Bray Capital Advisors held 141 positions worth $208M, up 10% from $189M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bray Capital Advisors deployed $11.2M of net new capital in Q4 2017, opening 18 new positions and adding to 42 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 25,253 shares worth $1.44M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was CVS Health, an estimated $1.45M trimmed.

  • Bray Capital Advisors's largest Q4 2017 buy was State Street Consumer Staples Select Sector SPDR ETF: 25,253 shares worth $1.44M.
  • Bray Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $2.35M increase.
  • Bray Capital Advisors's biggest Q4 2017 reduction was CVS Health, cutting an estimated $1.45M.
  • Bray Capital Advisors fully exited Under Armour Class C in Q4 2017, selling an estimated $721K.
  • Bray Capital Advisors's ten largest holdings make up 31% of its $208M portfolio in Q4 2017.
  • Bray Capital Advisors opened 18 new positions and closed 8 in Q4 2017.
  • Bray Capital Advisors's portfolio value rose 10% quarter-over-quarter to $208M.

Based on Bray Capital Advisors's 13F filing for Q4 2017, filed 2 Feb 2018.