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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
+8.4%
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
$281M
AUM Growth
+$25.2M
Cap. Flow
+$5.03M
Cap. Flow %
1.79%
Top 10 Hldgs %
31.96%
Holding
348
New
3
Increased
53
Reduced
59
Closed
83

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.67M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.71M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.47M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.18M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.15M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.69M
2
FDX icon
FedEx
FDX
+$1.34M
3
XOM icon
ExxonMobil
XOM
+$1.2M
4
CCL icon
Carnival Corporation Ltd
CCL
+$1.09M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1M

Sector Composition

Rank Sector Weight
1 Technology 11.57%
2 Financials 11.03%
3 Healthcare 8.67%
4 Consumer Discretionary 6.96%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$164B
$254K 0.09%
8,598
– –
PSX icon
127
Phillips 66
PSX
$82.9B
$251K 0.09%
2,250
+12
+0.5% +$1.35K
COP icon
128
ConocoPhillips
COP
$144B
$250K 0.09%
3,846
– –
NEE icon
129
NextEra Energy
NEE
$185B
$248K 0.09%
4,100
– –
FENY icon
130
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$239K 0.09%
14,945
-7,370
-33% -$116K
SLQD icon
131
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$237K 0.08%
4,643
– –
HBAN icon
132
Huntington Bancshares
HBAN
$34B
$236K 0.08%
15,664
+12,664
+422% +$186K
NKE icon
133
Nike
NKE
$64.1B
$218K 0.08%
2,150
– –
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$109B
$210K 0.07%
2,500
– –
UPS icon
135
United Parcel Service
UPS
$88.9B
$207K 0.07%
1,770
+6
+0.3% +$710
SNY icon
136
Sanofi
SNY
$107B
$205K 0.07%
4,075
-500
-11% -$23.4K
RY icon
137
Royal Bank of Canada
RY
$287B
$202K 0.07%
2,550
– –
FMNB icon
138
Farmers National Banc Corp
FMNB
$945M
$200K 0.07%
12,246
-97
-0.8% -$1.48K
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$176K 0.06%
3,929
– –
AJRD
140
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$174K 0.06%
3,810
– –
LMT icon
141
Lockheed Martin
LMT
$131B
$167K 0.06%
430
-34
-7% -$13K
CSX icon
142
CSX Corp
CSX
$94B
$163K 0.06%
6,750
– –
WM icon
143
Waste Management
WM
$95B
$162K 0.06%
1,425
-450
-24% -$50.8K
OXY icon
144
Occidental Petroleum
OXY
$55.7B
$161K 0.06%
3,900
-1,200
-24% -$48.1K
FMAT icon
145
Fidelity MSCI Materials Index ETF
FMAT
$587M
$155K 0.06%
4,505
– –
FREL icon
146
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$152K 0.05%
5,455
– –
IYF icon
147
iShares US Financials ETF
IYF
$4.65B
$152K 0.05%
+2,200
New +$146K
SCHW
148
Charles Schwab
SCHW
$182B
$151K 0.05%
3,185
-14,535
-82% -$641K
ED icon
149
Consolidated Edison
ED
$41.4B
$150K 0.05%
1,657
-188
-10% -$16.8K
DVY icon
150
iShares Select Dividend ETF
DVY
$23.8B
$148K 0.05%
1,401
– –
4 5
6
7 8

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Bray Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Bray Capital Advisors held 348 positions worth $281M, up 9.9% from $256M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bray Capital Advisors's Q4 2019 filing shows 3 new, 53 increased, 59 reduced and 83 closed positions. Its largest new stake was iShares US Financials ETF: 2,200 shares worth $152K. The largest sale was iShares Russell 2000 ETF, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Bray Capital Advisors's largest Q4 2019 buy was iShares US Financials ETF: 2,200 shares worth $152K.
  • Bray Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q4 2019, an estimated $4.67M increase.
  • Bray Capital Advisors's biggest Q4 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $2.69M.
  • Bray Capital Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $829K.
  • Bray Capital Advisors's ten largest holdings make up 32% of its $281M portfolio in Q4 2019.
  • Bray Capital Advisors opened 3 new positions and closed 83 in Q4 2019.
  • Bray Capital Advisors's portfolio value rose 9.9% quarter-over-quarter to $281M.

Based on Bray Capital Advisors's 13F filing for Q4 2019, filed 31 Jan 2020.