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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
+8.4%
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
$281M
AUM Growth
+$25.2M
Cap. Flow
+$5.03M
Cap. Flow %
1.79%
Top 10 Hldgs %
31.96%
Holding
348
New
3
Increased
53
Reduced
59
Closed
83

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.67M
2
VB icon
Vanguard Small-Cap ETF
VB
+$2.71M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.47M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.18M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.15M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.69M
2
FDX icon
FedEx
FDX
+$1.34M
3
XOM icon
ExxonMobil
XOM
+$1.2M
4
CCL icon
Carnival Corporation Ltd
CCL
+$1.09M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1M

Sector Composition

Rank Sector Weight
1 Technology 11.57%
2 Financials 11.03%
3 Healthcare 8.67%
4 Consumer Discretionary 6.96%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$101B
$432K 0.15%
4,732
– –
CVX icon
102
Chevron
CVX
$382B
$428K 0.15%
3,554
-549
-13% -$64.7K
ABBV icon
103
AbbVie
ABBV
$465B
$427K 0.15%
4,818
-350
-7% -$29.1K
AZN icon
104
AstraZeneca
AZN
$269B
$424K 0.15%
4,250
-500
-11% -$47.1K
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$410K 0.15%
3,812
– –
WFC icon
106
Wells Fargo
WFC
$254B
$404K 0.14%
7,515
+8
+0.1% +$419
CSCO icon
107
Cisco
CSCO
$443B
$365K 0.13%
7,612
-385
-5% -$17.9K
EML icon
108
Eastern Company
EML
$145M
$360K 0.13%
11,800
– –
KMB icon
109
Kimberly-Clark
KMB
$37.6B
$356K 0.13%
2,585
– –
XYZ
110
Block Inc
XYZ
$48.9B
$353K 0.13%
5,650
– –
CHD icon
111
Church & Dwight Co
CHD
$23.7B
$344K 0.12%
4,895
– –
ITW icon
112
Illinois Tool Works
ITW
$84.1B
$309K 0.11%
1,720
-750
-30% -$127K
ENB icon
113
Enbridge
ENB
$120B
$296K 0.11%
7,438
-295
-4% -$11K
VGK icon
114
Vanguard FTSE Europe ETF
VGK
$30.1B
$290K 0.1%
4,945
– –
CCL icon
115
Carnival Corporation Ltd
CCL
$38.1B
$287K 0.1%
5,655
-24,307
-81% -$1.09M
VCR icon
116
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$284K 0.1%
1,500
– –
ABT icon
117
Abbott
ABT
$188B
$281K 0.1%
3,230
-250
-7% -$20.9K
BHP icon
118
BHP
BHP
$211B
$279K 0.1%
5,717
– –
ICE icon
119
Intercontinental Exchange
ICE
$87.2B
$276K 0.1%
2,985
– –
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$121B
$276K 0.1%
6,705
+865
+15% +$34.3K
CNI icon
121
Canadian National Railway
CNI
$78.5B
$271K 0.1%
3,000
– –
FNB icon
122
FNB Corp
FNB
$6.76B
$267K 0.1%
21,000
– –
PPG icon
123
PPG Industries
PPG
$24.9B
$267K 0.1%
1,999
– –
DNKN
124
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$264K 0.09%
3,500
– –
COF icon
125
Capital One
COF
$128B
$263K 0.09%
2,560
– –
3 4
5
6 7

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Bray Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Bray Capital Advisors held 348 positions worth $281M, up 9.9% from $256M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bray Capital Advisors's Q4 2019 filing shows 3 new, 53 increased, 59 reduced and 83 closed positions. Its largest new stake was iShares US Financials ETF: 2,200 shares worth $152K. The largest sale was iShares Russell 2000 ETF, an estimated $2.69M.

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

  • Bray Capital Advisors's largest Q4 2019 buy was iShares US Financials ETF: 2,200 shares worth $152K.
  • Bray Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q4 2019, an estimated $4.67M increase.
  • Bray Capital Advisors's biggest Q4 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $2.69M.
  • Bray Capital Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $829K.
  • Bray Capital Advisors's ten largest holdings make up 32% of its $281M portfolio in Q4 2019.
  • Bray Capital Advisors opened 3 new positions and closed 83 in Q4 2019.
  • Bray Capital Advisors's portfolio value rose 9.9% quarter-over-quarter to $281M.

Based on Bray Capital Advisors's 13F filing for Q4 2019, filed 31 Jan 2020.