BCA

Bray Capital Advisors Portfolio holdings

AUM $370M
1-Year Return 24.92%
This Quarter Return
+0.66%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$256M
AUM Growth
-$4.32M
Cap. Flow
-$4.64M
Cap. Flow %
-1.82%
Top 10 Hldgs %
31.43%
Holding
374
New
8
Increased
60
Reduced
79
Closed
28

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.25M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.48M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.16M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.11M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.06M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.16M
2
UPRO icon
ProShares UltraPro S&P 500
UPRO
$1.15M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.15M
4
SLB icon
Schlumberger
SLB
$1M
5
VDE icon
Vanguard Energy ETF
VDE
$823K

Sector Composition

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 Shares
Change % 		Capital Flow
T icon
126
AT&T
T
$212B
$246K 0.1%
8,598
+580
+7% +$16.6K
FNB icon
127
FNB Corp
FNB
$6.03B
$242K 0.09%
21,000
– –
NEE icon
128
NextEra Energy, Inc.
NEE
$146B
$239K 0.09%
4,100
-400
-9% -$23.3K
PPG icon
129
PPG Industries
PPG
$24.7B
$237K 0.09%
1,999
-500
-20% -$59.3K
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
$145B
$233K 0.09%
2,560
– –
PSX icon
132
Phillips 66
PSX
$53.2B
$229K 0.09%
2,238
+14
+0.6% +$1.43K
OXY icon
133
Occidental Petroleum
OXY
$45.9B
$227K 0.09%
5,100
-690
-12% -$30.7K
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$101B
$226K 0.09%
5,840
– –
COP icon
135
ConocoPhillips
COP
$120B
$219K 0.09%
3,846
– –
WM icon
136
Waste Management
WM
$90.6B
$216K 0.08%
1,875
+450
+32% +$51.8K
SNY icon
137
Sanofi
SNY
$111B
$212K 0.08%
4,575
– –
UPS icon
138
United Parcel Service
UPS
$71.6B
$211K 0.08%
1,764
+6
+0.3% +$718
RY icon
139
Royal Bank of Canada
RY
$206B
$207K 0.08%
2,550
– –
NKE icon
140
Nike
NKE
$111B
$202K 0.08%
2,150
– –
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$195K 0.08%
2,500
– –
AJRD
142
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$192K 0.08%
3,810
– –
LMT icon
143
Lockheed Martin
LMT
$107B
$181K 0.07%
464
– –
FMNB icon
144
Farmers National Banc Corp
FMNB
$576M
$179K 0.07%
+12,343
New +$179K
ED icon
145
Consolidated Edison
ED
$35.3B
$174K 0.07%
1,845
– –
NUE icon
146
Nucor
NUE
$33.3B
$169K 0.07%
3,310
-1,435
-30% -$73.3K
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$19B
$161K 0.06%
3,929
-28,370
-88% -$1.16M
CSX icon
148
CSX Corp
CSX
$60.9B
$156K 0.06%
6,750
-2,250
-25% -$52K
FREL icon
149
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$152K 0.06%
5,455
– –
WEC icon
150
WEC Energy
WEC
$34.6B
$151K 0.06%
1,592
– –
4 5
6
7 8