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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
+8.4%
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
$281M
AUM Growth
+$25.2M
Cap. Flow
+$5.03M
Cap. Flow %
1.79%
Top 10 Hldgs %
31.96%
Holding
348
New
3
Increased
53
Reduced
59
Closed
83

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.67M
2
VB icon
Vanguard Small-Cap ETF
VB
+$2.71M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.47M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.18M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.15M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.69M
2
FDX icon
FedEx
FDX
+$1.34M
3
XOM icon
ExxonMobil
XOM
+$1.2M
4
CCL icon
Carnival Corporation Ltd
CCL
+$1.09M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1M

Sector Composition

Rank Sector Weight
1 Technology 11.57%
2 Financials 11.03%
3 Healthcare 8.67%
4 Consumer Discretionary 6.96%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$105B
$897K 0.32%
2,720
– –
PG icon
77
Procter & Gamble
PG
$340B
$881K 0.31%
7,054
+250
+4% +$30.6K
LRCX icon
78
Lam Research
LRCX
$316B
$830K 0.3%
28,400
– –
SONY icon
79
Sony
SONY
$137B
$822K 0.29%
60,450
– –
FIDU icon
80
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$808K 0.29%
19,210
– –
VDC icon
81
Vanguard Consumer Staples ETF
VDC
$8.16B
$803K 0.29%
4,980
– –
DE icon
82
Deere & Co
DE
$165B
$795K 0.28%
4,587
-300
-6% -$51.7K
VZ icon
83
Verizon
VZ
$197B
$749K 0.27%
12,191
-291
-2% -$17.6K
IGIB icon
84
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$745K 0.27%
12,850
+3,350
+35% +$194K
ATVI
85
DELISTED
Activision Blizzard
ATVI
$734K 0.26%
12,345
+1,235
+11% +$68.4K
TSM icon
86
TSMC
TSM
$1.94T
$723K 0.26%
12,438
-1,000
-7% -$53K
XOM icon
87
ExxonMobil
XOM
$650B
$721K 0.26%
10,335
-17,394
-63% -$1.2M
KKR icon
88
KKR & Co
KKR
$89.1B
$719K 0.26%
24,650
+5,645
+30% +$161K
FDX icon
89
FedEx
FDX
$73B
$682K 0.24%
4,513
-8,671
-66% -$1.34M
A icon
90
Agilent Technologies
A
$39.6B
$614K 0.22%
7,200
– –
PFE icon
91
Pfizer
PFE
$143B
$596K 0.21%
16,036
+6,451
+67% +$230K
IYM icon
92
iShares US Basic Materials ETF
IYM
$1.13B
$553K 0.2%
5,650
– –
BAX icon
93
Baxter International
BAX
$12.8B
$540K 0.19%
6,460
– –
HON icon
94
Honeywell
HON
$76.4B
$533K 0.19%
3,198
– –
PHG icon
95
Philips
PHG
$25.5B
$494K 0.18%
12,744
– –
MU icon
96
Micron Technology
MU
$835B
$469K 0.17%
8,715
+1,890
+28% +$90.3K
GWRE icon
97
Guidewire Software
GWRE
$13.9B
$464K 0.17%
4,230
– –
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$109B
$456K 0.16%
9,944
-120
-1% -$5.14K
NTES icon
99
NetEase
NTES
$83B
$448K 0.16%
7,300
– –
DXC icon
100
DXC Technology
DXC
$1.91B
$440K 0.16%
11,700
– –
2 3
4
5 6

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Bray Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Bray Capital Advisors held 348 positions worth $281M, up 9.9% from $256M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bray Capital Advisors's Q4 2019 filing shows 3 new, 53 increased, 59 reduced and 83 closed positions. Its largest new stake was iShares US Financials ETF: 2,200 shares worth $152K. The largest sale was iShares Russell 2000 ETF, an estimated $2.69M.

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

  • Bray Capital Advisors's largest Q4 2019 buy was iShares US Financials ETF: 2,200 shares worth $152K.
  • Bray Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q4 2019, an estimated $4.67M increase.
  • Bray Capital Advisors's biggest Q4 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $2.69M.
  • Bray Capital Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $829K.
  • Bray Capital Advisors's ten largest holdings make up 32% of its $281M portfolio in Q4 2019.
  • Bray Capital Advisors opened 3 new positions and closed 83 in Q4 2019.
  • Bray Capital Advisors's portfolio value rose 9.9% quarter-over-quarter to $281M.

Based on Bray Capital Advisors's 13F filing for Q4 2019, filed 31 Jan 2020.