We are live on ! Find out more
BCA

Bray Capital Advisors Portfolio holdings

AUM $370M
1-Year Est. Return 24.99%
This Fund
S&P 500
This Quarter Est. Return
-16.51%
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
$218M
AUM Growth
-$62.4M
Cap. Flow
-$10.8M
Cap. Flow %
-4.94%
Top 10 Hldgs %
33.26%
Holding
277
New
13
Increased
50
Reduced
82
Closed
13

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.48M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.32M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.64M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.49M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.11M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.53M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.05M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.73M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.63M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Healthcare 9.38%
3 Financials 9.03%
4 Consumer Discretionary 7.29%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$37B
$331K 0.15%
2,585
– –
VEEV icon
102
Veeva Systems
VEEV
$34.4B
$323K 0.15%
+2,064
New +$303K
CHD icon
103
Church & Dwight Co
CHD
$24.4B
$308K 0.14%
4,800
-95
-2% -$6.74K
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$304K 0.14%
3,812
– –
CSCO icon
105
Cisco
CSCO
$480B
$299K 0.14%
7,612
– –
XYZ
106
Block Inc
XYZ
$50.4B
$296K 0.14%
5,650
– –
ED icon
107
Consolidated Edison
ED
$40B
$276K 0.13%
3,532
+1,875
+113% +$164K
ABT icon
108
Abbott
ABT
$182B
$255K 0.12%
3,230
– –
COF icon
109
Capital One
COF
$136B
$251K 0.12%
4,985
+2,425
+95% +$213K
ITW icon
110
Illinois Tool Works
ITW
$84.9B
$244K 0.11%
1,720
– –
CNI icon
111
Canadian National Railway
CNI
$77B
$233K 0.11%
3,000
– –
SLQD icon
112
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$233K 0.11%
4,643
– –
NEE icon
113
NextEra Energy
NEE
$182B
$229K 0.1%
3,800
-300
-7% -$18.9K
VCR icon
114
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$218K 0.1%
1,500
– –
ENB icon
115
Enbridge
ENB
$117B
$206K 0.09%
7,075
-363
-5% -$13.5K
WFC icon
116
Wells Fargo
WFC
$267B
$204K 0.09%
7,124
-391
-5% -$16.6K
VGK icon
117
Vanguard FTSE Europe ETF
VGK
$31.1B
$203K 0.09%
4,695
-250
-5% -$13.2K
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$126B
$193K 0.09%
6,705
– –
T icon
119
AT&T
T
$160B
$189K 0.09%
8,598
– –
EML icon
120
Eastern Company
EML
$149M
$186K 0.09%
9,526
-2,274
-19% -$60.3K
DNKN
121
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$186K 0.09%
3,500
– –
NKE icon
122
Nike
NKE
$61.6B
$178K 0.08%
2,150
– –
SNY icon
123
Sanofi
SNY
$102B
$178K 0.08%
4,075
– –
UPS icon
124
United Parcel Service
UPS
$92.7B
$177K 0.08%
1,899
+129
+7% +$13.4K
CVX icon
125
Chevron
CVX
$379B
$171K 0.08%
2,356
-1,198
-34% -$118K
3 4
5
6 7

Similar funds

ECG
EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return
AP
Agilis Partners Waltham, Massachusetts $332M AUM 10.57% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
FWM
Fairhaven Wealth Management Oak Brook, Illinois $320M AUM 17.7% 1-Year Est. Return
WWP
WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return
GJCM
Grand Jean Capital Management San Francisco, California $431M AUM 43.68% 1-Year Est. Return
CIM
Chiron Investment Management New York $300M AUM 49.09% 1-Year Est. Return
FIM
Fernwood Investment Management Quincy, Massachusetts $288M AUM 33.54% 1-Year Est. Return

Bray Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Bray Capital Advisors held 277 positions worth $218M, down 22% from $281M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bray Capital Advisors withdrew a net $10.8M in Q1 2020, closing 13 positions and reducing 82 holdings. Its most notable exit was ProShares UltraPro S&P 500, an estimated $1.25M position sold in full.

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

Against the trend, Bray Capital Advisors opened a new position in Vanguard Short-Term Treasury ETF worth $1.66M.

  • Bray Capital Advisors's largest Q1 2020 buy was Vanguard Short-Term Treasury ETF: 26,688 shares worth $1.66M.
  • Bray Capital Advisors added most to iShares Russell 2000 ETF in Q1 2020, an estimated $3.48M increase.
  • Bray Capital Advisors's biggest Q1 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.53M.
  • Bray Capital Advisors fully exited ProShares UltraPro S&P 500 in Q1 2020, selling an estimated $1.25M.
  • Bray Capital Advisors's ten largest holdings make up 33% of its $218M portfolio in Q1 2020.
  • Bray Capital Advisors opened 13 new positions and closed 13 in Q1 2020.
  • Bray Capital Advisors's portfolio value fell 22% quarter-over-quarter to $218M.

Based on Bray Capital Advisors's 13F filing for Q1 2020, filed 1 May 2020.