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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
+5.62%
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
$177M
AUM Growth
+$9.9M
Cap. Flow
+$1.42M
Cap. Flow %
0.8%
Top 10 Hldgs %
28.91%
Holding
129
New
10
Increased
40
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$2.9M
2
SSO icon
ProShares Ultra S&P500
SSO
+$2M
3
RTX icon
RTX Corp
RTX
+$1.55M
4
UA icon
Under Armour Class C
UA
+$1.42M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.37M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$2.95M
2
WFC icon
Wells Fargo
WFC
+$2.01M
3
CTSH icon
Cognizant
CTSH
+$1.73M
4
ABBV icon
AbbVie
ABBV
+$1.39M
5
COR icon
Cencora
COR
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 10.91%
2 Healthcare 8.79%
3 Communication Services 8.23%
4 Consumer Discretionary 7.85%
5 Technology 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
101
Nucor
NUE
$56.4B
$247K 0.14%
4,140
– –
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$239K 0.14%
3,208
+3,153
+5,733% +$230K
RJF icon
103
Raymond James Financial
RJF
$33.3B
$235K 0.13%
4,620
-105
-2% -$5.34K
ORCL icon
104
Oracle
ORCL
$345B
$222K 0.13%
+4,984
New +$208K
WMB icon
105
Williams Companies
WMB
$86.6B
$222K 0.13%
+7,500
New +$217K
SWK icon
106
Stanley Black & Decker
SWK
$14.6B
$213K 0.12%
+1,600
New +$201K
NLSN
107
DELISTED
Nielsen Holdings plc
NLSN
$207K 0.12%
5,000
– –
SJM icon
108
J.M. Smucker
SJM
$12.9B
$206K 0.12%
1,571
– –
MBB icon
109
iShares MBS ETF
MBB
$39.1B
$106K 0.06%
1,000
– –
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$138B
$88K 0.05%
810
– –
MUB icon
111
iShares National Muni Bond ETF
MUB
$45.2B
$46K 0.03%
425
-250
-37% -$27.1K
IYW icon
112
iShares US Technology ETF
IYW
$23.3B
$13K 0.01%
380
+240
+171% +$7.79K
IYJ icon
113
iShares US Industrials ETF
IYJ
$2B
$10K 0.01%
160
+100
+167% +$6.25K
BAH icon
114
Booz Allen Hamilton
BAH
$8.59B
– –
-5,558
Closed -$200K
BLK icon
115
Blackrock
BLK
$165B
– –
-556
Closed -$212K
BMY icon
116
Bristol-Myers Squibb
BMY
$128B
– –
-3,575
Closed -$209K
COR icon
117
Cencora
COR
$60.5B
– –
-17,357
Closed -$1.36M
CTSH icon
118
Cognizant
CTSH
$22.3B
– –
-30,885
Closed -$1.73M
DGS icon
119
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
– –
-8,600
Closed -$336K
EWG icon
120
iShares MSCI Germany ETF
EWG
$1.55B
– –
-11,126
Closed -$295K
GILD icon
121
Gilead Sciences
GILD
$162B
– –
-7,530
Closed -$539K
RY icon
122
Royal Bank of Canada
RY
$291B
– –
-3,000
Closed -$203K
TPR icon
123
Tapestry
TPR
$29.8B
– –
-6,400
Closed -$224K
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-425
Closed -$23K
JNS
125
DELISTED
Janus Capital Group Inc
JNS
– –
-12,500
Closed -$166K
2 3 4
5
6

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Bray Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Bray Capital Advisors held 129 positions worth $177M, up 5.9% from $167M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bray Capital Advisors's Q1 2017 filing shows 10 new, 40 increased, 42 reduced and 14 closed positions. Its largest new stake was Enbridge: 68,686 shares worth $2.87M. The largest sale was Spectra Energy Corp Wi, an estimated $2.95M.

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

  • Bray Capital Advisors's largest Q1 2017 buy was Enbridge: 68,686 shares worth $2.87M.
  • Bray Capital Advisors added most to RTX Corp in Q1 2017, an estimated $1.55M increase.
  • Bray Capital Advisors's biggest Q1 2017 reduction was Wells Fargo, cutting an estimated $2.01M.
  • Bray Capital Advisors fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $2.95M.
  • Bray Capital Advisors's ten largest holdings make up 29% of its $177M portfolio in Q1 2017.
  • Bray Capital Advisors opened 10 new positions and closed 14 in Q1 2017.
  • Bray Capital Advisors's portfolio value rose 5.9% quarter-over-quarter to $177M.

Based on Bray Capital Advisors's 13F filing for Q1 2017, filed 28 Apr 2017.