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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
+5.02%
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
$208M
AUM Growth
+$19.1M
Cap. Flow
+$11.2M
Cap. Flow %
5.37%
Top 10 Hldgs %
30.78%
Holding
141
New
18
Increased
42
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.35M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.39M
3
PRU icon
Prudential Financial
PRU
+$1.21M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.12M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.05M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.45M
2
SLB icon
SLB Ltd
SLB
+$1.05M
3
GE icon
GE Aerospace
GE
+$845K
4
UA icon
Under Armour Class C
UA
+$721K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$584K

Sector Composition

Rank Sector Weight
1 Financials 13.33%
2 Healthcare 8.25%
3 Communication Services 7.64%
4 Technology 7.16%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
101
Newell Brands
NWL
$2.16B
$333K 0.16%
10,763
-5,762
-35% -$199K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.07T
$331K 0.16%
1,671
-26
-2% -$4.94K
VGK icon
103
Vanguard FTSE Europe ETF
VGK
$30B
$298K 0.14%
5,045
-3,265
-39% -$191K
ABT icon
104
Abbott
ABT
$180B
$294K 0.14%
5,150
– –
PPG icon
105
PPG Industries
PPG
$25.9B
$292K 0.14%
2,499
– –
MAS icon
106
Masco
MAS
$16B
$284K 0.14%
6,460
– –
FTNT icon
107
Fortinet
FTNT
$112B
$282K 0.14%
+32,225
New +$263K
CSCO icon
108
Cisco
CSCO
$450B
$281K 0.13%
7,337
– –
F icon
109
Ford
F
$57.3B
$267K 0.13%
21,350
– –
NUE icon
110
Nucor
NUE
$56.4B
$263K 0.13%
4,140
– –
GD icon
111
General Dynamics
GD
$105B
$256K 0.12%
1,259
– –
SJM icon
112
J.M. Smucker
SJM
$12.6B
$252K 0.12%
2,026
– –
ZION icon
113
Zions Bancorporation
ZION
$10.1B
$250K 0.12%
4,925
– –
BAX icon
114
Baxter International
BAX
$11.6B
$248K 0.12%
+3,835
New +$246K
MSFT icon
115
Microsoft
MSFT
$2.84T
$245K 0.12%
2,859
-1,075
-27% -$88.2K
VRNT
116
DELISTED
Verint Systems
VRNT
$240K 0.12%
+11,258
New +$242K
STI
117
DELISTED
SunTrust Banks, Inc.
STI
$239K 0.11%
3,705
– –
SWK icon
118
Stanley Black & Decker
SWK
$14.2B
$238K 0.11%
1,400
-200
-13% -$32.7K
ORCL icon
119
Oracle
ORCL
$331B
$236K 0.11%
4,984
– –
BHP icon
120
BHP
BHP
$213B
$235K 0.11%
5,717
– –
BX icon
121
Blackstone
BX
$104B
$235K 0.11%
+7,335
New +$239K
ICE icon
122
Intercontinental Exchange
ICE
$82.4B
$226K 0.11%
3,200
– –
DNKN
123
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$226K 0.11%
+3,500
New +$204K
AVY icon
124
Avery Dennison
AVY
$12.3B
$225K 0.11%
+1,962
New +$212K
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$115B
$219K 0.11%
+6,844
New +$215K
2 3 4
5
6

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FIM
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Bray Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Bray Capital Advisors held 141 positions worth $208M, up 10% from $189M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bray Capital Advisors deployed $11.2M of net new capital in Q4 2017, opening 18 new positions and adding to 42 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 25,253 shares worth $1.44M.

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

On the sell side, the largest reduction was CVS Health, an estimated $1.45M trimmed.

  • Bray Capital Advisors's largest Q4 2017 buy was State Street Consumer Staples Select Sector SPDR ETF: 25,253 shares worth $1.44M.
  • Bray Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $2.35M increase.
  • Bray Capital Advisors's biggest Q4 2017 reduction was CVS Health, cutting an estimated $1.45M.
  • Bray Capital Advisors fully exited Under Armour Class C in Q4 2017, selling an estimated $721K.
  • Bray Capital Advisors's ten largest holdings make up 31% of its $208M portfolio in Q4 2017.
  • Bray Capital Advisors opened 18 new positions and closed 8 in Q4 2017.
  • Bray Capital Advisors's portfolio value rose 10% quarter-over-quarter to $208M.

Based on Bray Capital Advisors's 13F filing for Q4 2017, filed 2 Feb 2018.