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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
+5.62%
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
$177M
AUM Growth
+$9.9M
Cap. Flow
+$1.42M
Cap. Flow %
0.8%
Top 10 Hldgs %
28.91%
Holding
129
New
10
Increased
40
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$2.9M
2
SSO icon
ProShares Ultra S&P500
SSO
+$2M
3
RTX icon
RTX Corp
RTX
+$1.55M
4
UA icon
Under Armour Class C
UA
+$1.42M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.37M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$2.95M
2
WFC icon
Wells Fargo
WFC
+$2.01M
3
CTSH icon
Cognizant
CTSH
+$1.73M
4
ABBV icon
AbbVie
ABBV
+$1.39M
5
COR icon
Cencora
COR
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 10.91%
2 Healthcare 8.79%
3 Communication Services 8.23%
4 Consumer Discretionary 7.85%
5 Technology 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$77.9B
$421K 0.24%
3,731
-9,564
-72% -$1.06M
CNI icon
77
Canadian National Railway
CNI
$78B
$413K 0.23%
5,580
– –
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$188B
$412K 0.23%
7,107
-2,000
-22% -$112K
ITW icon
79
Illinois Tool Works
ITW
$81.9B
$394K 0.22%
2,975
– –
IWC icon
80
iShares Micro-Cap ETF
IWC
$1.45B
$383K 0.22%
4,473
-6,364
-59% -$541K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$39.8B
$380K 0.22%
4,596
+749
+19% +$62.1K
CHD icon
82
Church & Dwight Co
CHD
$23.4B
$335K 0.19%
6,710
-2,370
-26% -$113K
NWL icon
83
Newell Brands
NWL
$2.2B
$335K 0.19%
7,100
– –
AZN icon
84
AstraZeneca
AZN
$263B
$327K 0.19%
5,250
-100
-2% -$5.82K
CM icon
85
Canadian Imperial Bank of Commerce
CM
$108B
$302K 0.17%
7,000
– –
MSFT icon
86
Microsoft
MSFT
$2.89T
$300K 0.17%
4,549
-200
-4% -$12.8K
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
$298K 0.17%
4,519
-500
-10% -$34.4K
ESI icon
88
Element Solutions
ESI
$9.22B
$286K 0.16%
22,000
– –
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.07T
$283K 0.16%
1,697
-350
-17% -$58.6K
CVX icon
90
Chevron
CVX
$378B
$279K 0.16%
2,600
– –
GD icon
91
General Dynamics
GD
$105B
$278K 0.16%
1,484
– –
LRCX icon
92
Lam Research
LRCX
$365B
$277K 0.16%
+21,600
New +$254K
PRU icon
93
Prudential Financial
PRU
$42.3B
$271K 0.15%
2,540
– –
DE icon
94
Deere & Co
DE
$169B
$266K 0.15%
2,447
– –
DD
95
DELISTED
Du Pont De Nemours E I
DD
$266K 0.15%
3,315
+1
+0% +$78
PPG icon
96
PPG Industries
PPG
$26.4B
$263K 0.15%
2,499
-500
-17% -$50.6K
ABT icon
97
Abbott
ABT
$182B
$255K 0.14%
5,750
-1,600
-22% -$69.2K
WM icon
98
Waste Management
WM
$95.5B
$255K 0.14%
+3,500
New +$250K
F icon
99
Ford
F
$58.5B
$249K 0.14%
21,350
– –
CSCO icon
100
Cisco
CSCO
$452B
$248K 0.14%
7,337
– –
2 3
4
5 6

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Bray Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Bray Capital Advisors held 129 positions worth $177M, up 5.9% from $167M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bray Capital Advisors's Q1 2017 filing shows 10 new, 40 increased, 42 reduced and 14 closed positions. Its largest new stake was Enbridge: 68,686 shares worth $2.87M. The largest sale was Spectra Energy Corp Wi, an estimated $2.95M.

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

  • Bray Capital Advisors's largest Q1 2017 buy was Enbridge: 68,686 shares worth $2.87M.
  • Bray Capital Advisors added most to RTX Corp in Q1 2017, an estimated $1.55M increase.
  • Bray Capital Advisors's biggest Q1 2017 reduction was Wells Fargo, cutting an estimated $2.01M.
  • Bray Capital Advisors fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $2.95M.
  • Bray Capital Advisors's ten largest holdings make up 29% of its $177M portfolio in Q1 2017.
  • Bray Capital Advisors opened 10 new positions and closed 14 in Q1 2017.
  • Bray Capital Advisors's portfolio value rose 5.9% quarter-over-quarter to $177M.

Based on Bray Capital Advisors's 13F filing for Q1 2017, filed 28 Apr 2017.