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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
+21.28%
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
$260M
AUM Growth
+$41.5M
Cap. Flow
+$845K
Cap. Flow %
0.33%
Top 10 Hldgs %
34.34%
Holding
271
New
7
Increased
46
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$2.73M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$1.11M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$996K
4
VFH icon
Vanguard Financials ETF
VFH
+$710K
5
IYE icon
iShares US Energy ETF
IYE
+$519K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.85M
2
VIS icon
Vanguard Industrials ETF
VIS
+$629K
3
MDT icon
Medtronic
MDT
+$545K
4
VDE icon
Vanguard Energy ETF
VDE
+$483K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$474K

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Financials 9.52%
3 Healthcare 8.6%
4 Consumer Discretionary 7.67%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
101
Prudential Financial
PRU
$42.4B
$377K 0.15%
6,183
-1,270
-17% -$74.6K
CHD icon
102
Church & Dwight Co
CHD
$23.4B
$371K 0.14%
4,800
– –
KMB icon
103
Kimberly-Clark
KMB
$36.3B
$365K 0.14%
2,585
– –
COF icon
104
Capital One
COF
$128B
$358K 0.14%
5,720
+735
+15% +$45.8K
CSCO icon
105
Cisco
CSCO
$457B
$355K 0.14%
7,612
– –
VIS icon
106
Vanguard Industrials ETF
VIS
$8.1B
$348K 0.13%
2,680
-5,155
-66% -$629K
DUK icon
107
Duke Energy
DUK
$97.8B
$345K 0.13%
4,320
– –
OTIS icon
108
Otis Worldwide
OTIS
$27.4B
$340K 0.13%
+5,973
New +$309K
ED icon
109
Consolidated Edison
ED
$40.1B
$329K 0.13%
4,572
+1,040
+29% +$79.9K
ITW icon
110
Illinois Tool Works
ITW
$82.6B
$301K 0.12%
1,720
– –
VCR icon
111
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$300K 0.12%
1,500
– –
ABT icon
112
Abbott
ABT
$183B
$299K 0.12%
3,272
+42
+1% +$3.8K
CFG icon
113
Citizens Financial Group
CFG
$30.3B
$297K 0.11%
+11,780
New +$267K
VDE icon
114
Vanguard Energy ETF
VDE
$10.1B
$295K 0.11%
5,855
-9,780
-63% -$483K
CVX icon
115
Chevron
CVX
$392B
$291K 0.11%
3,257
+901
+38% +$80.7K
CARR icon
116
Carrier Global
CARR
$51B
$266K 0.1%
+11,963
New +$222K
CNI icon
117
Canadian National Railway
CNI
$76.9B
$266K 0.1%
3,000
– –
SLQD icon
118
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$242K 0.09%
4,643
– –
NEE icon
119
NextEra Energy
NEE
$181B
$228K 0.09%
3,800
– –
DNKN
120
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$228K 0.09%
3,500
– –
ENB icon
121
Enbridge
ENB
$119B
$215K 0.08%
7,075
– –
PPG icon
122
PPG Industries
PPG
$24.6B
$212K 0.08%
1,999
– –
UPS icon
123
United Parcel Service
UPS
$88.6B
$212K 0.08%
1,907
+8
+0.4% +$799
NKE icon
124
Nike
NKE
$61.9B
$211K 0.08%
2,150
– –
SNY icon
125
Sanofi
SNY
$103B
$208K 0.08%
4,075
– –
3 4
5
6 7

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Bray Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Bray Capital Advisors held 271 positions worth $260M, up 19% from $218M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bray Capital Advisors's Q2 2020 filing shows 7 new, 46 increased, 53 reduced and 10 closed positions. Its largest new stake was Splunk Inc: 3,185 shares worth $633K. The largest sale was RTX Corp, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Bray Capital Advisors's largest Q2 2020 buy was Splunk Inc: 3,185 shares worth $633K.
  • Bray Capital Advisors added most to Raytheon Company in Q2 2020, an estimated $2.73M increase.
  • Bray Capital Advisors's biggest Q2 2020 reduction was Vanguard Industrials ETF, cutting an estimated $629K.
  • Bray Capital Advisors fully exited RTX Corp in Q2 2020, selling an estimated $1.85M.
  • Bray Capital Advisors's ten largest holdings make up 34% of its $260M portfolio in Q2 2020.
  • Bray Capital Advisors opened 7 new positions and closed 10 in Q2 2020.
  • Bray Capital Advisors's portfolio value rose 19% quarter-over-quarter to $260M.

Based on Bray Capital Advisors's 13F filing for Q2 2020, filed 28 Jul 2020.