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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
+3.53%
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
$189M
AUM Growth
+$6.74M
Cap. Flow
+$1.06M
Cap. Flow %
0.56%
Top 10 Hldgs %
29.72%
Holding
126
New
10
Increased
27
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.79M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.71M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$740K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$706K
5
CELG
Celgene Corp
CELG
+$701K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.06M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.49M
3
UA icon
Under Armour Class C
UA
+$562K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$477K
5
XOM icon
ExxonMobil
XOM
+$364K

Sector Composition

Rank Sector Weight
1 Financials 12.27%
2 Healthcare 10.28%
3 Communication Services 7.76%
4 Consumer Discretionary 7.1%
5 Technology 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
101
General Dynamics
GD
$106B
$259K 0.14%
1,259
-225
-15% -$45.1K
F icon
102
Ford
F
$57.6B
$256K 0.14%
21,350
– –
MAS icon
103
Masco
MAS
$16.3B
$252K 0.13%
6,460
+1,080
+20% +$40.7K
CSCO icon
104
Cisco
CSCO
$446B
$247K 0.13%
7,337
– –
SWK icon
105
Stanley Black & Decker
SWK
$14.5B
$242K 0.13%
1,600
– –
ORCL icon
106
Oracle
ORCL
$349B
$241K 0.13%
4,984
– –
NUE icon
107
Nucor
NUE
$56.6B
$232K 0.12%
4,140
– –
ZION icon
108
Zions Bancorporation
ZION
$10.2B
$232K 0.12%
4,925
– –
WMB icon
109
Williams Companies
WMB
$87.3B
$225K 0.12%
7,500
– –
MGP
110
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$221K 0.12%
7,300
– –
STI
111
DELISTED
SunTrust Banks, Inc.
STI
$221K 0.12%
+3,705
New +$209K
ICE icon
112
Intercontinental Exchange
ICE
$83.5B
$220K 0.12%
3,200
– –
GILD icon
113
Gilead Sciences
GILD
$164B
$216K 0.11%
+2,670
New +$204K
FNB icon
114
FNB Corp
FNB
$6.77B
$215K 0.11%
+15,300
New +$204K
SJM icon
115
J.M. Smucker
SJM
$12.8B
$213K 0.11%
+2,026
New +$231K
BHP icon
116
BHP
BHP
$211B
$207K 0.11%
+5,717
New +$209K
FNSR
117
DELISTED
Finisar Corp
FNSR
$202K 0.11%
+9,105
New +$223K
MBB icon
118
iShares MBS ETF
MBB
$39.1B
$107K 0.06%
1,000
– –
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$138B
$44K 0.02%
400
– –
IYW icon
120
iShares US Technology ETF
IYW
$23.3B
$14K 0.01%
380
– –
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$13K 0.01%
155
-2,590
-94% -$208K
IYJ icon
122
iShares US Industrials ETF
IYJ
$1.98B
$11K 0.01%
160
– –
DXJ icon
123
WisdomTree Japan Hedged Equity Fund
DXJ
$7.24B
– –
-9,180
Closed -$477K
MUB icon
124
iShares National Muni Bond ETF
MUB
$45.2B
– –
-425
Closed -$47K
DD
125
DELISTED
Du Pont De Nemours E I
DD
– –
-3,316
Closed -$268K
1 2 3 4
5

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Bray Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Bray Capital Advisors held 126 positions worth $189M, up 3.7% from $183M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bray Capital Advisors's Q3 2017 filing shows 10 new, 27 increased, 48 reduced and 3 closed positions. Its largest new stake was DXC Technology: 7,092 shares worth $527K. The largest sale was iShares MSCI EAFE ETF, an estimated $3.06M.

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 Q3 2017 buy was DXC Technology: 7,092 shares worth $527K.
  • Bray Capital Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $1.79M increase.
  • Bray Capital Advisors's biggest Q3 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.06M.
  • Bray Capital Advisors fully exited WisdomTree Japan Hedged Equity Fund in Q3 2017, selling an estimated $477K.
  • Bray Capital Advisors's ten largest holdings make up 30% of its $189M portfolio in Q3 2017.
  • Bray Capital Advisors opened 10 new positions and closed 3 in Q3 2017.
  • Bray Capital Advisors's portfolio value rose 3.7% quarter-over-quarter to $189M.

Based on Bray Capital Advisors's 13F filing for Q3 2017, filed 1 Nov 2017.