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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
+1.74%
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
$167M
AUM Growth
+$1.04M
Cap. Flow
-$762K
Cap. Flow %
-0.46%
Top 10 Hldgs %
28.39%
Holding
126
New
12
Increased
35
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.69M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.66M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.08M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.02M
5
COR icon
Cencora
COR
+$709K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.32M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.92M
3
SSO icon
ProShares Ultra S&P500
SSO
+$1.53M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.42M
5
CTSH icon
Cognizant
CTSH
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 12%
2 Healthcare 10.59%
3 Communication Services 7.78%
4 Consumer Discretionary 6.68%
5 Technology 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$496B
$422K 0.25%
4,089
+279
+7% +$28.9K
CHD icon
77
Church & Dwight Co
CHD
$23.9B
$401K 0.24%
9,080
-3,380
-27% -$154K
IYM icon
78
iShares US Basic Materials ETF
IYM
$1.15B
$399K 0.24%
4,800
– –
CNI icon
79
Canadian National Railway
CNI
$78.2B
$376K 0.23%
5,580
-2,895
-34% -$191K
ITW icon
80
Illinois Tool Works
ITW
$86.2B
$364K 0.22%
2,975
– –
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
$345K 0.21%
5,019
-1,349
-21% -$96.7K
DGS icon
82
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$336K 0.2%
8,600
-1,765
-17% -$70.7K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.1T
$334K 0.2%
2,047
– –
MU icon
84
Micron Technology
MU
$926B
$320K 0.19%
14,600
– –
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$40.1B
$318K 0.19%
3,847
-1,646
-30% -$134K
NWL icon
86
Newell Brands
NWL
$2.23B
$317K 0.19%
7,100
+1,100
+18% +$53.2K
CVX icon
87
Chevron
CVX
$373B
$306K 0.18%
2,600
-100
-4% -$10.9K
EWG icon
88
iShares MSCI Germany ETF
EWG
$1.56B
$295K 0.18%
11,126
-1,760
-14% -$45.3K
MSFT icon
89
Microsoft
MSFT
$2.96T
$295K 0.18%
4,749
– –
AZN icon
90
AstraZeneca
AZN
$267B
$292K 0.18%
5,350
– –
CM icon
91
Canadian Imperial Bank of Commerce
CM
$109B
$286K 0.17%
7,000
– –
PPG icon
92
PPG Industries
PPG
$27.2B
$284K 0.17%
2,999
– –
ABT icon
93
Abbott
ABT
$188B
$282K 0.17%
7,350
-10,000
-58% -$397K
MPC icon
94
Marathon Petroleum
MPC
$89.7B
$269K 0.16%
5,350
– –
PRU icon
95
Prudential Financial
PRU
$43.1B
$264K 0.16%
2,540
-100
-4% -$9.48K
F icon
96
Ford
F
$59.3B
$259K 0.16%
21,350
– –
GD icon
97
General Dynamics
GD
$106B
$256K 0.15%
1,484
– –
DE icon
98
Deere & Co
DE
$173B
$252K 0.15%
2,447
– –
NUE icon
99
Nucor
NUE
$60.2B
$246K 0.15%
+4,140
New +$231K
DD
100
DELISTED
Du Pont De Nemours E I
DD
$243K 0.15%
3,314
+213
+7% +$15.1K
2 3
4
5 6

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Bray Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Bray Capital Advisors held 126 positions worth $167M, up 0.63% from $166M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bray Capital Advisors's Q4 2016 filing shows 12 new, 35 increased, 50 reduced and 7 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 89,108 shares worth $4.67M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $2.32M.

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

  • Bray Capital Advisors's largest Q4 2016 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 89,108 shares worth $4.67M.
  • Bray Capital Advisors added most to iShares MSCI EAFE ETF in Q4 2016, an estimated $2.08M increase.
  • Bray Capital Advisors's biggest Q4 2016 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $2.32M.
  • Bray Capital Advisors fully exited ProShares Ultra S&P500 in Q4 2016, selling an estimated $1.53M.
  • Bray Capital Advisors's ten largest holdings make up 28% of its $167M portfolio in Q4 2016.
  • Bray Capital Advisors opened 12 new positions and closed 7 in Q4 2016.
  • Bray Capital Advisors's portfolio value rose 0.63% quarter-over-quarter to $167M.

Based on Bray Capital Advisors's 13F filing for Q4 2016, filed 3 Feb 2017.