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
-16.51%
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
$218M
AUM Growth
-$62.4M
Cap. Flow
-$10.8M
Cap. Flow %
-4.94%
Top 10 Hldgs %
33.26%
Holding
277
New
13
Increased
50
Reduced
82
Closed
13

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.48M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.32M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.64M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.49M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.11M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.53M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.05M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.73M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.63M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Healthcare 9.38%
3 Financials 9.03%
4 Consumer Discretionary 7.29%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
76
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$659K 0.3%
12,005
-845
-7% -$48.8K
ADBE icon
77
Adobe
ADBE
$99.9B
$640K 0.29%
2,012
-708
-26% -$242K
VDE icon
78
Vanguard Energy ETF
VDE
$9.95B
$598K 0.27%
15,635
+2,190
+16% +$139K
TSM icon
79
TSMC
TSM
$2.11T
$594K 0.27%
12,438
– –
FIDU icon
80
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$585K 0.27%
19,210
– –
DIS icon
81
Walt Disney
DIS
$170B
$581K 0.27%
6,012
-270
-4% -$34.1K
KKR icon
82
KKR & Co
KKR
$95.7B
$579K 0.27%
24,650
– –
LRCX icon
83
Lam Research
LRCX
$369B
$541K 0.25%
22,550
-5,850
-21% -$168K
BAX icon
84
Baxter International
BAX
$14.5B
$524K 0.24%
6,460
– –
FDX icon
85
FedEx
FDX
$73.2B
$475K 0.22%
3,918
-595
-13% -$83.8K
PFE icon
86
Pfizer
PFE
$143B
$474K 0.22%
15,298
-738
-5% -$25.1K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$117B
$472K 0.22%
11,744
+1,800
+18% +$82.2K
NTES icon
88
NetEase
NTES
$84.2B
$469K 0.21%
7,300
– –
BA icon
89
Boeing
BA
$185B
$461K 0.21%
3,091
-2,346
-43% -$642K
PHG icon
90
Philips
PHG
$25.6B
$407K 0.19%
12,744
– –
HON icon
91
Honeywell
HON
$78.2B
$403K 0.18%
3,198
– –
XOM icon
92
ExxonMobil
XOM
$643B
$397K 0.18%
10,457
+122
+1% +$6.74K
IYM icon
93
iShares US Basic Materials ETF
IYM
$1.18B
$391K 0.18%
5,650
– –
PRU icon
94
Prudential Financial
PRU
$42.7B
$389K 0.18%
7,453
-4,257
-36% -$338K
AZN icon
95
AstraZeneca
AZN
$245B
$380K 0.17%
4,250
– –
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$378K 0.17%
25,998
-57,342
-69% -$1.36M
ABBV icon
97
AbbVie
ABBV
$433B
$367K 0.17%
4,818
– –
MPC icon
98
Marathon Petroleum
MPC
$89.6B
$363K 0.17%
15,375
-290
-2% -$13.4K
DUK icon
99
Duke Energy
DUK
$96.9B
$349K 0.16%
4,320
-412
-9% -$37.8K
GWRE icon
100
Guidewire Software
GWRE
$13.1B
$335K 0.15%
4,230
– –
2 3
4
5 6

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 Q1 2020 Portfolio in Review

As of Q1 2020, Bray Capital Advisors held 277 positions worth $218M, down 22% from $281M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bray Capital Advisors withdrew a net $10.8M in Q1 2020, closing 13 positions and reducing 82 holdings. Its most notable exit was ProShares UltraPro S&P 500, an estimated $1.25M position sold in full.

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

Against the trend, Bray Capital Advisors opened a new position in Vanguard Short-Term Treasury ETF worth $1.66M.

  • Bray Capital Advisors's largest Q1 2020 buy was Vanguard Short-Term Treasury ETF: 26,688 shares worth $1.66M.
  • Bray Capital Advisors added most to iShares Russell 2000 ETF in Q1 2020, an estimated $3.48M increase.
  • Bray Capital Advisors's biggest Q1 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.53M.
  • Bray Capital Advisors fully exited ProShares UltraPro S&P 500 in Q1 2020, selling an estimated $1.25M.
  • Bray Capital Advisors's ten largest holdings make up 33% of its $218M portfolio in Q1 2020.
  • Bray Capital Advisors opened 13 new positions and closed 13 in Q1 2020.
  • Bray Capital Advisors's portfolio value fell 22% quarter-over-quarter to $218M.

Based on Bray Capital Advisors's 13F filing for Q1 2020, filed 1 May 2020.