We are live on ! Find out more
BCA

Bray Capital Advisors Portfolio holdings

AUM $370M
1-Year Est. Return 24.99%
This Fund
S&P 500
This Quarter Est. Return
+3.53%
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
$189M
AUM Growth
+$6.74M
Cap. Flow
+$1.06M
Cap. Flow %
0.56%
Top 10 Hldgs %
29.72%
Holding
126
New
10
Increased
27
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.79M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.71M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$740K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$706K
5
CELG
Celgene Corp
CELG
+$701K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.06M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.49M
3
UA icon
Under Armour Class C
UA
+$562K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$477K
5
XOM icon
ExxonMobil
XOM
+$364K

Sector Composition

Rank Sector Weight
1 Financials 12.27%
2 Healthcare 10.28%
3 Communication Services 7.76%
4 Consumer Discretionary 7.1%
5 Technology 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$473K 0.25%
5,179
-110
-2% -$9.86K
IYM icon
77
iShares US Basic Materials ETF
IYM
$1.16B
$460K 0.24%
4,800
– –
BMY icon
78
Bristol-Myers Squibb
BMY
$127B
$449K 0.24%
+7,048
New +$412K
KMB icon
79
Kimberly-Clark
KMB
$36.4B
$448K 0.24%
3,814
-350
-8% -$42.7K
T icon
80
AT&T
T
$165B
$447K 0.24%
15,096
– –
ESI icon
81
Element Solutions
ESI
$9.12B
$441K 0.23%
39,555
+2,840
+8% +$35.2K
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$186B
$441K 0.23%
6,868
-239
-3% -$15K
ITW icon
83
Illinois Tool Works
ITW
$81.4B
$440K 0.23%
2,975
– –
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$39.9B
$436K 0.23%
5,249
+462
+10% +$38.6K
CNI icon
85
Canadian National Railway
CNI
$78.3B
$417K 0.22%
5,030
-550
-10% -$44.6K
HON icon
86
Honeywell
HON
$77.1B
$401K 0.21%
3,133
-99
-3% -$12.3K
CVX icon
87
Chevron
CVX
$388B
$400K 0.21%
3,400
– –
LRCX icon
88
Lam Research
LRCX
$382B
$400K 0.21%
21,600
– –
OXY icon
89
Occidental Petroleum
OXY
$57B
$382K 0.2%
+5,945
New +$362K
WM icon
90
Waste Management
WM
$95.9B
$361K 0.19%
4,410
+50
+1% +$3.8K
AZN icon
91
AstraZeneca
AZN
$263B
$356K 0.19%
5,250
– –
DD icon
92
DuPont de Nemours
DD
$18.6B
$356K 0.19%
+2,030
New +$339K
WFC icon
93
Wells Fargo
WFC
$261B
$344K 0.18%
6,231
-330
-5% -$17.5K
CHD icon
94
Church & Dwight Co
CHD
$23.1B
$325K 0.17%
6,710
– –
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.07T
$311K 0.16%
1,697
– –
DE icon
96
Deere & Co
DE
$170B
$307K 0.16%
2,447
– –
CM icon
97
Canadian Imperial Bank of Commerce
CM
$107B
$306K 0.16%
7,000
– –
MSFT icon
98
Microsoft
MSFT
$2.84T
$293K 0.15%
3,934
– –
ABT icon
99
Abbott
ABT
$180B
$275K 0.15%
5,150
-600
-10% -$30.1K
PPG icon
100
PPG Industries
PPG
$25.9B
$272K 0.14%
2,499
– –
1 2 3
4
5

Similar funds

ECG
EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return
AP
Agilis Partners Waltham, Massachusetts $332M AUM 10.57% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
FWM
Fairhaven Wealth Management Oak Brook, Illinois $320M AUM 17.7% 1-Year Est. Return
WWP
WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return
GJCM
Grand Jean Capital Management San Francisco, California $431M AUM 43.68% 1-Year Est. Return
CIM
Chiron Investment Management New York $300M AUM 49.09% 1-Year Est. Return
FIM
Fernwood Investment Management Quincy, Massachusetts $288M AUM 33.54% 1-Year Est. Return

Bray Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Bray Capital Advisors held 126 positions worth $189M, up 3.7% from $183M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bray Capital Advisors's Q3 2017 filing shows 10 new, 27 increased, 48 reduced and 3 closed positions. Its largest new stake was DXC Technology: 7,092 shares worth $527K. The largest sale was iShares MSCI EAFE ETF, an estimated $3.06M.

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 Q3 2017 buy was DXC Technology: 7,092 shares worth $527K.
  • Bray Capital Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $1.79M increase.
  • Bray Capital Advisors's biggest Q3 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.06M.
  • Bray Capital Advisors fully exited WisdomTree Japan Hedged Equity Fund in Q3 2017, selling an estimated $477K.
  • Bray Capital Advisors's ten largest holdings make up 30% of its $189M portfolio in Q3 2017.
  • Bray Capital Advisors opened 10 new positions and closed 3 in Q3 2017.
  • Bray Capital Advisors's portfolio value rose 3.7% quarter-over-quarter to $189M.

Based on Bray Capital Advisors's 13F filing for Q3 2017, filed 1 Nov 2017.