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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
PSX icon
126
Phillips 66
PSX
$83.3B
$218K 0.1%
+2,151
New +$204K
COP icon
127
ConocoPhillips
COP
$141B
$211K 0.1%
+3,846
New +$198K
FNB icon
128
FNB Corp
FNB
$6.71B
$211K 0.1%
15,300
– –
RY icon
129
Royal Bank of Canada
RY
$291B
$208K 0.1%
+2,550
New +$202K
FLIR
130
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$207K 0.1%
+4,450
New +$203K
LOGM
131
DELISTED
LogMein, Inc.
LOGM
$204K 0.1%
+1,780
New +$209K
IYW icon
132
iShares US Technology ETF
IYW
$23.3B
$15K 0.01%
380
– –
IYJ icon
133
iShares US Industrials ETF
IYJ
$2B
$12K 0.01%
160
– –
AGG icon
134
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-400
Closed -$44K
GILD icon
135
Gilead Sciences
GILD
$162B
– –
-2,670
Closed -$216K
MBB icon
136
iShares MBS ETF
MBB
$39.1B
– –
-1,000
Closed -$107K
UA icon
137
Under Armour Class C
UA
$2.95B
– –
-48,000
Closed -$721K
WMB icon
138
Williams Companies
WMB
$86.6B
– –
-7,500
Closed -$225K
MGP
139
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-7,300
Closed -$221K
FNSR
140
DELISTED
Finisar Corp
FNSR
– –
-9,105
Closed -$202K
2 3 4 5
6

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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.