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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
+5.02%
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
$208M
AUM Growth
+$19.1M
Cap. Flow
+$11.2M
Cap. Flow %
5.37%
Top 10 Hldgs %
30.78%
Holding
141
New
18
Increased
42
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.35M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.39M
3
PRU icon
Prudential Financial
PRU
+$1.21M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.12M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.05M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.45M
2
SLB icon
SLB Ltd
SLB
+$1.05M
3
GE icon
GE Aerospace
GE
+$845K
4
UA icon
Under Armour Class C
UA
+$721K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$584K

Sector Composition

Rank Sector Weight
1 Financials 13.33%
2 Healthcare 8.25%
3 Communication Services 7.64%
4 Technology 7.16%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$460B
$545K 0.26%
5,637
-322
-5% -$30.3K
WFC icon
77
Wells Fargo
WFC
$265B
$542K 0.26%
8,931
+2,700
+43% +$152K
BMY icon
78
Bristol-Myers Squibb
BMY
$129B
$526K 0.25%
8,586
+1,538
+22% +$96.2K
DVY icon
79
iShares Select Dividend ETF
DVY
$23.8B
$502K 0.24%
5,098
-150
-3% -$14.4K
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$494K 0.24%
+13,660
New +$470K
SDY icon
81
State Street SPDR S&P Dividend ETF
SDY
$22B
$490K 0.24%
5,179
– –
KMB icon
82
Kimberly-Clark
KMB
$37B
$454K 0.22%
3,759
-55
-1% -$6.42K
T icon
83
AT&T
T
$166B
$443K 0.21%
15,096
– –
OXY icon
84
Occidental Petroleum
OXY
$55.5B
$438K 0.21%
5,945
– –
UPRO icon
85
ProShares UltraPro S&P 500
UPRO
$5.08B
$438K 0.21%
+18,750
New +$403K
HON icon
86
Honeywell
HON
$77.8B
$434K 0.21%
3,133
– –
CVX icon
87
Chevron
CVX
$381B
$426K 0.2%
3,400
– –
CNI icon
88
Canadian National Railway
CNI
$78.3B
$415K 0.2%
5,030
– –
IYM icon
89
iShares US Basic Materials ETF
IYM
$1.13B
$413K 0.2%
4,040
-760
-16% -$75.4K
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$188B
$404K 0.19%
6,110
-758
-11% -$49.4K
LRCX icon
91
Lam Research
LRCX
$358B
$398K 0.19%
21,600
– –
ESI icon
92
Element Solutions
ESI
$9.14B
$392K 0.19%
39,555
– –
DE icon
93
Deere & Co
DE
$167B
$383K 0.18%
2,447
– –
DD icon
94
DuPont de Nemours
DD
$18.8B
$367K 0.18%
2,034
+4
+0.2% +$720
ITW icon
95
Illinois Tool Works
ITW
$82.7B
$367K 0.18%
2,200
-775
-26% -$124K
AZN icon
96
AstraZeneca
AZN
$267B
$364K 0.17%
5,250
– –
WM icon
97
Waste Management
WM
$96.2B
$364K 0.17%
4,215
-195
-4% -$15.9K
VOX icon
98
Vanguard Communication Services ETF
VOX
$5.61B
$360K 0.17%
3,955
-2,685
-40% -$242K
CM icon
99
Canadian Imperial Bank of Commerce
CM
$108B
$341K 0.16%
7,000
– –
CHD icon
100
Church & Dwight Co
CHD
$23.5B
$337K 0.16%
6,710
– –
2 3
4
5 6

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Bray Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Bray Capital Advisors held 141 positions worth $208M, up 10% from $189M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bray Capital Advisors deployed $11.2M of net new capital in Q4 2017, opening 18 new positions and adding to 42 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 25,253 shares worth $1.44M.

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

On the sell side, the largest reduction was CVS Health, an estimated $1.45M trimmed.

  • Bray Capital Advisors's largest Q4 2017 buy was State Street Consumer Staples Select Sector SPDR ETF: 25,253 shares worth $1.44M.
  • Bray Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $2.35M increase.
  • Bray Capital Advisors's biggest Q4 2017 reduction was CVS Health, cutting an estimated $1.45M.
  • Bray Capital Advisors fully exited Under Armour Class C in Q4 2017, selling an estimated $721K.
  • Bray Capital Advisors's ten largest holdings make up 31% of its $208M portfolio in Q4 2017.
  • Bray Capital Advisors opened 18 new positions and closed 8 in Q4 2017.
  • Bray Capital Advisors's portfolio value rose 10% quarter-over-quarter to $208M.

Based on Bray Capital Advisors's 13F filing for Q4 2017, filed 2 Feb 2018.