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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
+1.74%
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
$167M
AUM Growth
+$1.04M
Cap. Flow
-$762K
Cap. Flow %
-0.46%
Top 10 Hldgs %
28.39%
Holding
126
New
12
Increased
35
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.69M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.66M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.08M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.02M
5
COR icon
Cencora
COR
+$709K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.32M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.92M
3
SSO icon
ProShares Ultra S&P500
SSO
+$1.53M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.42M
5
CTSH icon
Cognizant
CTSH
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 12%
2 Healthcare 10.59%
3 Communication Services 7.78%
4 Consumer Discretionary 6.68%
5 Technology 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
101
Tapestry
TPR
$29.8B
$224K 0.13%
+6,400
New +$234K
CSCO icon
102
Cisco
CSCO
$452B
$222K 0.13%
+7,337
New +$224K
RJF icon
103
Raymond James Financial
RJF
$33.3B
$218K 0.13%
4,725
-990
-17% -$43.8K
ESI icon
104
Element Solutions
ESI
$9.22B
$216K 0.13%
22,000
+11,000
+100% +$94K
BLK icon
105
Blackrock
BLK
$165B
$212K 0.13%
556
– –
NLSN
106
DELISTED
Nielsen Holdings plc
NLSN
$210K 0.13%
5,000
+1,000
+25% +$45.9K
BMY icon
107
Bristol-Myers Squibb
BMY
$128B
$209K 0.13%
+3,575
New +$195K
RY icon
108
Royal Bank of Canada
RY
$291B
$203K 0.12%
+3,000
New +$194K
SJM icon
109
J.M. Smucker
SJM
$12.9B
$201K 0.12%
+1,571
New +$204K
BAH icon
110
Booz Allen Hamilton
BAH
$8.59B
$200K 0.12%
5,558
-1,100
-17% -$37.3K
JNS
111
DELISTED
Janus Capital Group Inc
JNS
$166K 0.1%
12,500
– –
MBB icon
112
iShares MBS ETF
MBB
$39.1B
$106K 0.06%
1,000
– –
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$138B
$88K 0.05%
810
-190
-19% -$20.8K
MUB icon
114
iShares National Muni Bond ETF
MUB
$45.2B
$66K 0.04%
+675
New +$73.9K
IRV
115
DELISTED
SPDR S&P International Materials Sector
IRV
$27K 0.02%
+540
New +$10.8K
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$23K 0.01%
425
-475
-53% -$24.5K
IYJ icon
117
iShares US Industrials ETF
IYJ
$2B
$4K ﹤0.01%
60
– –
IYW icon
118
iShares US Technology ETF
IYW
$23.3B
$4K ﹤0.01%
140
– –
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$4K ﹤0.01%
55
– –
EMLC icon
120
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
– –
-1,000
Closed -$49K
MCO icon
121
Moody's
MCO
$84.2B
– –
-2,400
Closed -$260K
NEE icon
122
NextEra Energy
NEE
$185B
– –
-31,300
Closed -$957K
PARA
123
DELISTED
Paramount Global Class B
PARA
– –
-4,065
Closed -$223K
PVH icon
124
PVH
PVH
$3.87B
– –
-2,000
Closed -$221K
SBAC icon
125
SBA Communications
SBAC
$18.3B
– –
-1,875
Closed -$210K
2 3 4
5
6

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Bray Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Bray Capital Advisors held 126 positions worth $167M, up 0.63% from $166M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bray Capital Advisors's Q4 2016 filing shows 12 new, 35 increased, 50 reduced and 7 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 89,108 shares worth $4.67M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $2.32M.

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 Q4 2016 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 89,108 shares worth $4.67M.
  • Bray Capital Advisors added most to iShares MSCI EAFE ETF in Q4 2016, an estimated $2.08M increase.
  • Bray Capital Advisors's biggest Q4 2016 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $2.32M.
  • Bray Capital Advisors fully exited ProShares Ultra S&P500 in Q4 2016, selling an estimated $1.53M.
  • Bray Capital Advisors's ten largest holdings make up 28% of its $167M portfolio in Q4 2016.
  • Bray Capital Advisors opened 12 new positions and closed 7 in Q4 2016.
  • Bray Capital Advisors's portfolio value rose 0.63% quarter-over-quarter to $167M.

Based on Bray Capital Advisors's 13F filing for Q4 2016, filed 3 Feb 2017.