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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
-16.51%
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
$218M
AUM Growth
-$62.4M
Cap. Flow
-$10.8M
Cap. Flow %
-4.94%
Top 10 Hldgs %
33.26%
Holding
277
New
13
Increased
50
Reduced
82
Closed
13

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.48M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.32M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.64M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.49M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.11M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.53M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.05M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.73M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.63M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Healthcare 9.38%
3 Financials 9.03%
4 Consumer Discretionary 7.29%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$305B
$1.43M 0.66%
7,360
+235
+3% +$49K
XLC icon
52
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.32M 0.61%
29,904
-171
-0.6% -$8.85K
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.27M 0.58%
23,406
-5,615
-19% -$341K
GLD icon
54
SPDR Gold Trust
GLD
$131B
$1.24M 0.57%
8,400
– –
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.12M 0.51%
19,045
-65
-0.3% -$4.9K
VGT icon
56
Vanguard Information Technology ETF
VGT
$141B
$1.06M 0.49%
39,992
-1,744
-4% -$52.9K
LLY icon
57
Eli Lilly
LLY
$1,000B
$1.04M 0.48%
7,500
– –
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39.3B
$1.03M 0.47%
14,744
+899
+6% +$79K
BMY icon
59
Bristol-Myers Squibb
BMY
$134B
$1.02M 0.47%
18,331
+1,747
+11% +$107K
RWR icon
60
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$976K 0.45%
13,515
-1,930
-12% -$183K
VIS icon
61
Vanguard Industrials ETF
VIS
$8.27B
$864K 0.4%
7,835
+795
+11% +$113K
XBI icon
62
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$863K 0.4%
11,140
-200
-2% -$17.7K
FNCL icon
63
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$861K 0.39%
29,305
-11,525
-28% -$457K
ATVI
64
DELISTED
Activision Blizzard
ATVI
$840K 0.38%
14,130
+1,785
+14% +$106K
FSTA icon
65
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$827K 0.38%
25,585
– –
MMM icon
66
3M
MMM
$91.4B
$812K 0.37%
7,110
-156
-2% -$20.5K
PEP icon
67
PepsiCo
PEP
$191B
$804K 0.37%
6,697
-299
-4% -$40.4K
FENY icon
68
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$781K 0.36%
103,805
+88,860
+595% +$1.11M
MA icon
69
Mastercard
MA
$500B
$756K 0.35%
3,129
– –
PG icon
70
Procter & Gamble
PG
$338B
$748K 0.34%
6,804
-250
-4% -$30K
DE icon
71
Deere & Co
DE
$163B
$724K 0.33%
5,237
+650
+14% +$103K
KO icon
72
Coca-Cola
KO
$374B
$724K 0.33%
16,364
– –
SONY icon
73
Sony
SONY
$133B
$715K 0.33%
60,450
– –
VDC icon
74
Vanguard Consumer Staples ETF
VDC
$7.95B
$664K 0.3%
4,820
-160
-3% -$24.7K
VZ icon
75
Verizon
VZ
$198B
$660K 0.3%
12,291
+100
+0.8% +$5.72K
1 2
3
4 5

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Bray Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Bray Capital Advisors held 277 positions worth $218M, down 22% from $281M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bray Capital Advisors withdrew a net $10.8M in Q1 2020, closing 13 positions and reducing 82 holdings. Its most notable exit was ProShares UltraPro S&P 500, an estimated $1.25M position sold in full.

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

Against the trend, Bray Capital Advisors opened a new position in Vanguard Short-Term Treasury ETF worth $1.66M.

  • Bray Capital Advisors's largest Q1 2020 buy was Vanguard Short-Term Treasury ETF: 26,688 shares worth $1.66M.
  • Bray Capital Advisors added most to iShares Russell 2000 ETF in Q1 2020, an estimated $3.48M increase.
  • Bray Capital Advisors's biggest Q1 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.53M.
  • Bray Capital Advisors fully exited ProShares UltraPro S&P 500 in Q1 2020, selling an estimated $1.25M.
  • Bray Capital Advisors's ten largest holdings make up 33% of its $218M portfolio in Q1 2020.
  • Bray Capital Advisors opened 13 new positions and closed 13 in Q1 2020.
  • Bray Capital Advisors's portfolio value fell 22% quarter-over-quarter to $218M.

Based on Bray Capital Advisors's 13F filing for Q1 2020, filed 1 May 2020.