BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+2.75%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$260M
AUM Growth
+$260M
(+7.7%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
380
New
23
Increased
83
Reduced
48
Closed
14
Top Buys
| 1 |
Boeing
BA
|
$1.96M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
$1.56M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.43M |
| 4 |
ProShares Ultra S&P500
SSO
|
$1.03M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$743K |
Top Sells
| 1 |
Starbucks
SBUX
|
$654K |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$298K |
| 3 |
McDonald's
MCD
|
$294K |
| 4 |
Enbridge
ENB
|
$213K |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$197K |
Sector Composition
| 1 | Financials | 12.45% |
| 2 | Technology | 10.67% |
| 3 | Healthcare | 9.03% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Communication Services | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $1.64M | 0.63% |
40,830
| – | – |
|
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.63M | 0.63% |
28,106
+381
| +1% | +$22.1K |
|
53
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $1.53M | 0.59% |
15,500
| – | – |
|
54
Schlumberger
SLB
$52.2B
| $1.52M | 0.59% |
38,264
+2,834
| +8% | +$113K |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $1.44M | 0.55% |
15,544
-1,410
| -8% | -$130K |
|
56
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.39M | 0.53% |
32,299
| – | – |
|
57
NVIDIA
NVDA
$4.15T
| $1.32M | 0.51% |
8,010
+1,046
| +15% | +$172K |
|
58
Charles Schwab
SCHW
$175B
| $1.31M | 0.5% |
32,565
+984
| +3% | +$39.6K |
|
59
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.23M | 0.47% |
14,050
+5,318
| +61% | +$465K |
|
60
Vanguard Information Technology ETF
VGT
$99.1B
| $1.2M | 0.46% |
5,665
+1
| +0% | +$211 |
|
61
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $1.15M | 0.44% |
36,343
| – | – |
|
62
SPDR Gold Trust
GLD
$111B
| $1.12M | 0.43% |
8,400
| – | – |
|
63
3M
MMM
$81B
| $1.05M | 0.41% |
6,075
-77
| -1% | -$13.3K |
|
64
Marathon Petroleum
MPC
$54.4B
| $1.04M | 0.4% |
18,675
+1,190
| +7% | +$66.5K |
|
65
Alibaba
BABA
$325B
| $1.03M | 0.4% |
6,095
+435
| +8% | +$73.7K |
|
66
Vanguard Industrials ETF
VIS
$6.05B
| $1.03M | 0.39% |
7,040
| – | – |
|
67
Mastercard
MA
$536B
| $1.02M | 0.39% |
3,859
| – | – |
|
68
SPDR S&P Biotech ETF
XBI
$5.29B
| $995K | 0.38% |
11,340
| – | – |
|
69
Vanguard Financials ETF
VFH
$12.9B
| $995K | 0.38% |
14,419
| – | – |
|
70
Walt Disney
DIS
$211B
| $987K | 0.38% |
7,072
-550
| -7% | -$76.8K |
|
71
Eli Lilly
LLY
$661B
| $942K | 0.36% |
8,500
| – | – |
|
72
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $890K | 0.34% |
25,585
| – | – |
|
73
iShares Core MSCI EAFE ETF
IEFA
$149B
| $889K | 0.34% |
14,485
-245
| -2% | -$15K |
|
74
PepsiCo
PEP
$203B
| $876K | 0.34% |
6,677
-99
| -1% | -$13K |
|
75
Coca-Cola
KO
$297B
| $833K | 0.32% |
16,364
| – | – |
|