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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
T icon
126
AT&T
T
$164B
$246K 0.1%
8,598
+580
+7% +$15.4K
FNB icon
127
FNB Corp
FNB
$6.76B
$242K 0.09%
21,000
– –
NEE icon
128
NextEra Energy
NEE
$185B
$239K 0.09%
4,100
-400
-9% -$21.6K
PPG icon
129
PPG Industries
PPG
$24.9B
$237K 0.09%
1,999
-500
-20% -$57.6K
SLQD icon
130
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$237K 0.09%
4,643
– –
COF icon
131
Capital One
COF
$128B
$233K 0.09%
2,560
– –
PSX icon
132
Phillips 66
PSX
$82.9B
$229K 0.09%
2,238
+14
+0.6% +$1.4K
OXY icon
133
Occidental Petroleum
OXY
$55.7B
$227K 0.09%
5,100
-690
-12% -$32.6K
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$121B
$226K 0.09%
5,840
– –
COP icon
135
ConocoPhillips
COP
$144B
$219K 0.09%
3,846
– –
WM icon
136
Waste Management
WM
$95B
$216K 0.08%
1,875
+450
+32% +$52.6K
SNY icon
137
Sanofi
SNY
$107B
$212K 0.08%
4,575
– –
UPS icon
138
United Parcel Service
UPS
$88.9B
$211K 0.08%
1,764
+6
+0.3% +$686
RY icon
139
Royal Bank of Canada
RY
$287B
$207K 0.08%
2,550
– –
NKE icon
140
Nike
NKE
$64.1B
$202K 0.08%
2,150
– –
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$109B
$195K 0.08%
2,500
– –
AJRD
142
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$192K 0.08%
3,810
– –
LMT icon
143
Lockheed Martin
LMT
$131B
$181K 0.07%
464
– –
FMNB icon
144
Farmers National Banc Corp
FMNB
$945M
$179K 0.07%
+12,343
New +$176K
ED icon
145
Consolidated Edison
ED
$41.4B
$174K 0.07%
1,845
– –
NUE icon
146
Nucor
NUE
$58.3B
$169K 0.07%
3,310
-1,435
-30% -$74.9K
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$161K 0.06%
3,929
-28,370
-88% -$1.17M
CSX icon
148
CSX Corp
CSX
$94B
$156K 0.06%
6,750
-2,250
-25% -$52.4K
FREL icon
149
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$152K 0.06%
5,455
– –
WEC icon
150
WEC Energy
WEC
$36.3B
$151K 0.06%
1,592
– –
4 5
6
7 8

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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.