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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
+0.66%
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
$256M
AUM Growth
-$4.32M
Cap. Flow
-$4.62M
Cap. Flow %
-1.81%
Top 10 Hldgs %
31.43%
Holding
374
New
8
Increased
60
Reduced
79
Closed
28

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.24M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.47M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.04M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.17M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.15M
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.14M
4
SLB icon
SLB Ltd
SLB
+$1.07M
5
VDE icon
Vanguard Energy ETF
VDE
+$844K

Sector Composition

Rank Sector Weight
1 Financials 11.65%
2 Technology 10.78%
3 Healthcare 8.6%
4 Consumer Discretionary 7.74%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$171B
$819K 0.32%
6,282
-790
-11% -$109K
VDC icon
77
Vanguard Consumer Staples ETF
VDC
$8.16B
$780K 0.31%
4,980
-130
-3% -$20K
FIDU icon
78
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$766K 0.3%
19,210
– –
VZ icon
79
Verizon
VZ
$197B
$753K 0.29%
12,482
– –
ADBE icon
80
Adobe
ADBE
$105B
$751K 0.29%
2,720
– –
BMY icon
81
Bristol-Myers Squibb
BMY
$129B
$744K 0.29%
14,672
-489
-3% -$23K
SCHW
82
Charles Schwab
SCHW
$182B
$741K 0.29%
17,720
-14,845
-46% -$599K
SONY icon
83
Sony
SONY
$137B
$715K 0.28%
60,450
– –
XLY icon
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$658K 0.26%
10,904
+6,550
+150% +$395K
LRCX icon
85
Lam Research
LRCX
$316B
$656K 0.26%
28,400
– –
TSM icon
86
TSMC
TSM
$1.94T
$625K 0.24%
13,438
– –
ATVI
87
DELISTED
Activision Blizzard
ATVI
$588K 0.23%
11,110
+2,085
+23% +$104K
PANW icon
88
Palo Alto Networks
PANW
$256B
$583K 0.23%
17,160
+6,030
+54% +$213K
BAX icon
89
Baxter International
BAX
$12.8B
$565K 0.22%
6,460
– –
A icon
90
Agilent Technologies
A
$39.6B
$552K 0.22%
7,200
+1,440
+25% +$104K
IGIB icon
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$550K 0.22%
9,500
+2,470
+35% +$142K
IYM icon
92
iShares US Basic Materials ETF
IYM
$1.13B
$521K 0.2%
5,650
– –
HON icon
93
Honeywell
HON
$76.4B
$510K 0.2%
3,198
– –
KKR icon
94
KKR & Co
KKR
$89.1B
$510K 0.2%
19,005
– –
CVX icon
95
Chevron
CVX
$382B
$487K 0.19%
4,103
-205
-5% -$24.9K
PHG icon
96
Philips
PHG
$25.5B
$467K 0.18%
12,744
– –
DUK icon
97
Duke Energy
DUK
$101B
$454K 0.18%
4,732
+327
+7% +$29.8K
GWRE icon
98
Guidewire Software
GWRE
$13.9B
$446K 0.17%
4,230
– –
AZN icon
99
AstraZeneca
AZN
$269B
$423K 0.17%
4,750
– –
VTEB icon
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$418K 0.16%
7,800
+4,000
+105% +$214K
2 3
4
5 6

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Bray Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Bray Capital Advisors held 374 positions worth $256M, down 1.7% from $260M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bray Capital Advisors's Q3 2019 filing shows 8 new, 60 increased, 79 reduced and 28 closed positions. Its largest new stake was NetEase: 7,300 shares worth $389K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $1.17M.

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

  • Bray Capital Advisors's largest Q3 2019 buy was NetEase: 7,300 shares worth $389K.
  • Bray Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2019, an estimated $2.24M increase.
  • Bray Capital Advisors's biggest Q3 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.17M.
  • Bray Capital Advisors fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2019, selling an estimated $1.15M.
  • Bray Capital Advisors's ten largest holdings make up 31% of its $256M portfolio in Q3 2019.
  • Bray Capital Advisors opened 8 new positions and closed 28 in Q3 2019.
  • Bray Capital Advisors's portfolio value fell 1.7% quarter-over-quarter to $256M.

Based on Bray Capital Advisors's 13F filing for Q3 2019, filed 29 Oct 2019.