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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
+8.4%
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
$281M
AUM Growth
+$25.2M
Cap. Flow
+$5.03M
Cap. Flow %
1.79%
Top 10 Hldgs %
31.96%
Holding
348
New
3
Increased
53
Reduced
59
Closed
83

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.67M
2
VB icon
Vanguard Small-Cap ETF
VB
+$2.71M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.47M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.18M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.15M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.69M
2
FDX icon
FedEx
FDX
+$1.34M
3
XOM icon
ExxonMobil
XOM
+$1.2M
4
CCL icon
Carnival Corporation Ltd
CCL
+$1.09M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1M

Sector Composition

Rank Sector Weight
1 Technology 11.57%
2 Financials 11.03%
3 Healthcare 8.67%
4 Consumer Discretionary 6.96%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
51
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.61M 0.57%
30,075
+13,295
+79% +$685K
RWR icon
52
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$1.58M 0.56%
15,445
– –
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.56M 0.55%
19,110
+14,400
+306% +$1.15M
PANW icon
54
Palo Alto Networks
PANW
$255B
$1.55M 0.55%
40,290
+23,130
+135% +$875K
BABA icon
55
Alibaba
BABA
$277B
$1.51M 0.54%
7,125
+1,030
+17% +$193K
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.34M 0.48%
25,060
+17,260
+221% +$924K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.8B
$1.28M 0.46%
13,845
-170
-1% -$15.7K
VGT icon
58
Vanguard Information Technology ETF
VGT
$134B
$1.28M 0.45%
41,736
-3,584
-8% -$103K
UPRO icon
59
ProShares UltraPro S&P 500
UPRO
$4.92B
$1.25M 0.45%
35,800
– –
GLD icon
60
SPDR Gold Trust
GLD
$132B
$1.2M 0.43%
8,400
– –
STT icon
61
State Street
STT
$48.4B
$1.17M 0.42%
14,762
-7,360
-33% -$518K
VFH icon
62
Vanguard Financials ETF
VFH
$13.4B
$1.15M 0.41%
15,029
– –
PRU icon
63
Prudential Financial
PRU
$42.6B
$1.1M 0.39%
11,710
-8,309
-42% -$763K
VDE icon
64
Vanguard Energy ETF
VDE
$9.9B
$1.1M 0.39%
13,445
-1,250
-9% -$97.3K
VIS icon
65
Vanguard Industrials ETF
VIS
$7.94B
$1.08M 0.39%
7,040
– –
XBI icon
66
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.08M 0.38%
11,340
– –
MMM icon
67
3M
MMM
$91.9B
$1.07M 0.38%
7,266
– –
BMY icon
68
Bristol-Myers Squibb
BMY
$129B
$1.06M 0.38%
16,584
+1,912
+13% +$110K
LLY icon
69
Eli Lilly
LLY
$1.08T
$986K 0.35%
7,500
– –
FSTA icon
70
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$964K 0.34%
25,585
– –
PEP icon
71
PepsiCo
PEP
$195B
$956K 0.34%
6,996
+2
+0% +$272
MPC icon
72
Marathon Petroleum
MPC
$89.9B
$944K 0.34%
15,665
– –
MA icon
73
Mastercard
MA
$498B
$934K 0.33%
3,129
– –
DIS icon
74
Walt Disney
DIS
$170B
$908K 0.32%
6,282
– –
KO icon
75
Coca-Cola
KO
$383B
$906K 0.32%
16,364
– –
1 2
3
4 5

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Bray Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Bray Capital Advisors held 348 positions worth $281M, up 9.9% from $256M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bray Capital Advisors's Q4 2019 filing shows 3 new, 53 increased, 59 reduced and 83 closed positions. Its largest new stake was iShares US Financials ETF: 2,200 shares worth $152K. The largest sale was iShares Russell 2000 ETF, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Bray Capital Advisors's largest Q4 2019 buy was iShares US Financials ETF: 2,200 shares worth $152K.
  • Bray Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q4 2019, an estimated $4.67M increase.
  • Bray Capital Advisors's biggest Q4 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $2.69M.
  • Bray Capital Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $829K.
  • Bray Capital Advisors's ten largest holdings make up 32% of its $281M portfolio in Q4 2019.
  • Bray Capital Advisors opened 3 new positions and closed 83 in Q4 2019.
  • Bray Capital Advisors's portfolio value rose 9.9% quarter-over-quarter to $281M.

Based on Bray Capital Advisors's 13F filing for Q4 2019, filed 31 Jan 2020.