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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
+0.66%
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
$256M
AUM Growth
-$4.32M
Cap. Flow
-$4.62M
Cap. Flow %
-1.81%
Top 10 Hldgs %
31.43%
Holding
374
New
8
Increased
60
Reduced
79
Closed
28

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.24M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.47M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.04M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.17M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.15M
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.14M
4
SLB icon
SLB Ltd
SLB
+$1.07M
5
VDE icon
Vanguard Energy ETF
VDE
+$844K

Sector Composition

Rank Sector Weight
1 Financials 11.65%
2 Technology 10.78%
3 Healthcare 8.6%
4 Consumer Discretionary 7.74%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.64M 0.64%
58,670
+37,855
+182% +$1.04M
NVDA icon
52
NVIDIA
NVDA
$4.6T
$1.63M 0.64%
373,880
+53,480
+17% +$225K
RWR icon
53
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$1.61M 0.63%
15,445
-55
-0.4% -$5.61K
CCL icon
54
Carnival Corporation Ltd
CCL
$38.1B
$1.31M 0.51%
29,962
-12,620
-30% -$582K
STT icon
55
State Street
STT
$48.4B
$1.31M 0.51%
22,122
-12,415
-36% -$688K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.9B
$1.31M 0.51%
14,015
-35
-0.2% -$3.18K
VGT icon
57
Vanguard Information Technology ETF
VGT
$133B
$1.22M 0.48%
45,320
– –
GLD icon
58
SPDR Gold Trust
GLD
$131B
$1.17M 0.46%
8,400
– –
VDE icon
59
Vanguard Energy ETF
VDE
$9.9B
$1.15M 0.45%
14,695
-10,550
-42% -$844K
VFH icon
60
Vanguard Financials ETF
VFH
$13.4B
$1.05M 0.41%
15,029
+610
+4% +$42.2K
VIS icon
61
Vanguard Industrials ETF
VIS
$7.94B
$1.03M 0.4%
7,040
– –
BABA icon
62
Alibaba
BABA
$276B
$1.02M 0.4%
6,095
– –
MMM icon
63
3M
MMM
$91.8B
$999K 0.39%
7,266
– –
UPRO icon
64
ProShares UltraPro S&P 500
UPRO
$4.89B
$989K 0.39%
35,800
-41,600
-54% -$1.14M
PEP icon
65
PepsiCo
PEP
$196B
$959K 0.38%
6,994
+317
+5% +$42.1K
MPC icon
66
Marathon Petroleum
MPC
$90.1B
$952K 0.37%
15,665
-3,010
-16% -$159K
FSTA icon
67
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$937K 0.37%
25,585
– –
KO icon
68
Coca-Cola
KO
$383B
$891K 0.35%
16,364
– –
XBI icon
69
State Street SPDR S&P Biotech ETF
XBI
$10B
$865K 0.34%
11,340
– –
MA icon
70
Mastercard
MA
$498B
$850K 0.33%
3,129
-730
-19% -$201K
PG icon
71
Procter & Gamble
PG
$340B
$846K 0.33%
6,804
+150
+2% +$17.7K
LLY icon
72
Eli Lilly
LLY
$1.08T
$839K 0.33%
7,500
-1,000
-12% -$111K
XLC icon
73
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$831K 0.33%
16,780
+10,510
+168% +$526K
CELG
74
DELISTED
Celgene Corp
CELG
$829K 0.32%
8,352
-7,192
-46% -$683K
DE icon
75
Deere & Co
DE
$165B
$824K 0.32%
4,887
– –
1 2
3
4 5

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Bray Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Bray Capital Advisors held 374 positions worth $256M, down 1.7% from $260M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bray Capital Advisors's Q3 2019 filing shows 8 new, 60 increased, 79 reduced and 28 closed positions. Its largest new stake was NetEase: 7,300 shares worth $389K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $1.17M.

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

  • Bray Capital Advisors's largest Q3 2019 buy was NetEase: 7,300 shares worth $389K.
  • Bray Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2019, an estimated $2.24M increase.
  • Bray Capital Advisors's biggest Q3 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.17M.
  • Bray Capital Advisors fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2019, selling an estimated $1.15M.
  • Bray Capital Advisors's ten largest holdings make up 31% of its $256M portfolio in Q3 2019.
  • Bray Capital Advisors opened 8 new positions and closed 28 in Q3 2019.
  • Bray Capital Advisors's portfolio value fell 1.7% quarter-over-quarter to $256M.

Based on Bray Capital Advisors's 13F filing for Q3 2019, filed 29 Oct 2019.