BCA

Bray Capital Advisors Portfolio holdings

AUM $370M
This Quarter Return
+3.53%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$1.09M
Cap. Flow %
0.58%
Top 10 Hldgs %
29.72%
Holding
126
New
10
Increased
27
Reduced
48
Closed
3

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.84M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.71M
3
CELG
Celgene Corp
CELG
$750K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$745K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$706K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$3.13M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.51M
3
UA icon
Under Armour Class C
UA
$502K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$477K
5
XOM icon
Exxon Mobil
XOM
$376K

Sector Composition

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 Shares
Change % 		Capital Flow
GD icon
101
General Dynamics
GD
$87.3B
$259K 0.14%
1,259
-225
-15% -$46.3K
F icon
102
Ford
F
$46.8B
$256K 0.14%
21,350
– –
MAS icon
103
Masco
MAS
$15.4B
$252K 0.13%
6,460
+1,080
+20% +$42.1K
CSCO icon
104
Cisco
CSCO
$274B
$247K 0.13%
7,337
– –
SWK icon
105
Stanley Black & Decker
SWK
$11.5B
$242K 0.13%
1,600
– –
ORCL icon
106
Oracle
ORCL
$635B
$241K 0.13%
4,984
– –
NUE icon
107
Nucor
NUE
$34.1B
$232K 0.12%
4,140
– –
ZION icon
108
Zions Bancorporation
ZION
$8.56B
$232K 0.12%
4,925
– –
WMB icon
109
Williams Companies
WMB
$70.7B
$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 +$221K
ICE icon
112
Intercontinental Exchange
ICE
$101B
$220K 0.12%
3,200
– –
GILD icon
113
Gilead Sciences
GILD
$140B
$216K 0.11%
+2,670
New +$216K
FNB icon
114
FNB Corp
FNB
$5.99B
$215K 0.11%
+15,300
New +$215K
SJM icon
115
J.M. Smucker
SJM
$11.8B
$213K 0.11%
+2,026
New +$213K
BHP icon
116
BHP
BHP
$142B
$207K 0.11%
+5,100
New +$207K
FNSR
117
DELISTED
Finisar Corp
FNSR
$202K 0.11%
+9,105
New +$202K
MBB icon
118
iShares MBS ETF
MBB
$41B
$107K 0.06%
1,000
– –
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$131B
$44K 0.02%
400
– –
IYW icon
120
iShares US Technology ETF
IYW
$22.9B
$14K 0.01%
95
– –
XLV icon
121
Health Care Select Sector SPDR Fund
XLV
$33.9B
$13K 0.01%
155
-2,590
-94% -$217K
IYJ icon
122
iShares US Industrials ETF
IYJ
$1.73B
$11K 0.01%
80
– –
DXJ icon
123
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
– –
-9,180
Closed -$477K
MUB icon
124
iShares National Muni Bond ETF
MUB
$38.6B
– –
-425
Closed -$47K
DD
125
DELISTED
Du Pont De Nemours E I
DD
– –
-3,316
Closed -$268K
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