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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
+0.66%
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
$256M
AUM Growth
-$4.32M
Cap. Flow
-$4.62M
Cap. Flow %
-1.81%
Top 10 Hldgs %
31.43%
Holding
374
New
8
Increased
60
Reduced
79
Closed
28

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.24M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.47M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.04M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.17M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.15M
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.14M
4
SLB icon
SLB Ltd
SLB
+$1.07M
5
VDE icon
Vanguard Energy ETF
VDE
+$844K

Sector Composition

Rank Sector Weight
1 Financials 11.65%
2 Technology 10.78%
3 Healthcare 8.6%
4 Consumer Discretionary 7.74%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$109B
$405K 0.16%
10,064
+660
+7% +$26.4K
CSCO icon
102
Cisco
CSCO
$443B
$395K 0.15%
7,997
-220
-3% -$11.4K
ABBV icon
103
AbbVie
ABBV
$465B
$391K 0.15%
5,168
– –
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$391K 0.15%
3,812
– –
NTES icon
105
NetEase
NTES
$83B
$389K 0.15%
+7,300
New +$371K
ITW icon
106
Illinois Tool Works
ITW
$84.1B
$387K 0.15%
2,470
– –
WFC icon
107
Wells Fargo
WFC
$254B
$379K 0.15%
7,507
-3,192
-30% -$150K
CHD icon
108
Church & Dwight Co
CHD
$23.7B
$368K 0.14%
4,895
– –
KMB icon
109
Kimberly-Clark
KMB
$37.6B
$367K 0.14%
2,585
-52
-2% -$7.15K
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$366K 0.14%
4,710
+1,435
+44% +$110K
FENY icon
111
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$351K 0.14%
22,315
-1,260
-5% -$20.4K
XYZ
112
Block Inc
XYZ
$48.9B
$350K 0.14%
5,650
– –
DXC icon
113
DXC Technology
DXC
$1.91B
$345K 0.14%
11,700
-525
-4% -$22.4K
PFE icon
114
Pfizer
PFE
$143B
$327K 0.13%
9,585
+385
+4% +$14K
SLB icon
115
SLB Ltd
SLB
$72.7B
$305K 0.12%
8,914
-29,350
-77% -$1.07M
EML icon
116
Eastern Company
EML
$145M
$293K 0.11%
11,800
– –
MU icon
117
Micron Technology
MU
$835B
$292K 0.11%
6,825
– –
ABT icon
118
Abbott
ABT
$187B
$291K 0.11%
3,480
– –
DNKN
119
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$278K 0.11%
3,500
– –
ICE icon
120
Intercontinental Exchange
ICE
$87.2B
$275K 0.11%
2,985
– –
ENB icon
121
Enbridge
ENB
$120B
$271K 0.11%
7,733
+728
+10% +$25.2K
CNI icon
122
Canadian National Railway
CNI
$78.5B
$270K 0.11%
3,000
– –
VCR icon
123
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$270K 0.11%
1,500
– –
VGK icon
124
Vanguard FTSE Europe ETF
VGK
$30.1B
$265K 0.1%
4,945
– –
BHP icon
125
BHP
BHP
$211B
$252K 0.1%
5,717
– –
3 4
5
6 7

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Bray Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Bray Capital Advisors held 374 positions worth $256M, down 1.7% from $260M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bray Capital Advisors's Q3 2019 filing shows 8 new, 60 increased, 79 reduced and 28 closed positions. Its largest new stake was NetEase: 7,300 shares worth $389K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $1.17M.

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

  • Bray Capital Advisors's largest Q3 2019 buy was NetEase: 7,300 shares worth $389K.
  • Bray Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2019, an estimated $2.24M increase.
  • Bray Capital Advisors's biggest Q3 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.17M.
  • Bray Capital Advisors fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2019, selling an estimated $1.15M.
  • Bray Capital Advisors's ten largest holdings make up 31% of its $256M portfolio in Q3 2019.
  • Bray Capital Advisors opened 8 new positions and closed 28 in Q3 2019.
  • Bray Capital Advisors's portfolio value fell 1.7% quarter-over-quarter to $256M.

Based on Bray Capital Advisors's 13F filing for Q3 2019, filed 29 Oct 2019.