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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
-16.51%
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
$218M
AUM Growth
-$62.4M
Cap. Flow
-$10.8M
Cap. Flow %
-4.94%
Top 10 Hldgs %
33.26%
Holding
277
New
13
Increased
50
Reduced
82
Closed
13

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.48M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.32M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.64M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.49M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.11M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.53M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.05M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.73M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.63M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Healthcare 9.38%
3 Financials 9.03%
4 Consumer Discretionary 7.29%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
126
PPG Industries
PPG
$26.2B
$167K 0.08%
1,999
– –
AJRD
127
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$159K 0.07%
3,810
– –
RY icon
128
Royal Bank of Canada
RY
$290B
$157K 0.07%
2,550
– –
FNB icon
129
FNB Corp
FNB
$6.9B
$155K 0.07%
21,000
– –
STT icon
130
State Street
STT
$50.9B
$148K 0.07%
2,772
-11,990
-81% -$833K
WEC icon
131
WEC Energy
WEC
$35.6B
$140K 0.06%
1,592
– –
AGG icon
132
iShares Core US Aggregate Bond ETF
AGG
$138B
$139K 0.06%
1,204
+957
+387% +$109K
CSX icon
133
CSX Corp
CSX
$94.5B
$129K 0.06%
6,750
– –
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$127K 0.06%
3,719
-210
-5% -$8.62K
LMT icon
135
Lockheed Martin
LMT
$136B
$127K 0.06%
375
-55
-13% -$21.6K
FMNB icon
136
Farmers National Banc Corp
FMNB
$947M
$124K 0.06%
10,640
-1,606
-13% -$23.8K
WM icon
137
Waste Management
WM
$90B
$123K 0.06%
1,325
-100
-7% -$11.5K
PSX icon
138
Phillips 66
PSX
$82.5B
$122K 0.06%
2,269
+19
+0.8% +$1.55K
COP icon
139
ConocoPhillips
COP
$144B
$118K 0.05%
3,846
– –
VHT icon
140
Vanguard Health Care ETF
VHT
$18.2B
$118K 0.05%
709
– –
FMAT icon
141
Fidelity MSCI Materials Index ETF
FMAT
$597M
$117K 0.05%
4,795
+290
+6% +$8.81K
FREL icon
142
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$113K 0.05%
5,455
– –
IYW icon
143
iShares US Technology ETF
IYW
$25.1B
$108K 0.05%
2,112
– –
HBAN icon
144
Huntington Bancshares
HBAN
$35.5B
$104K 0.05%
12,664
-3,000
-19% -$36.9K
BLK icon
145
Blackrock
BLK
$175B
$100K 0.05%
228
– –
TGT icon
146
Target
TGT
$67.3B
$100K 0.05%
+1,074
New +$119K
GLW icon
147
Corning
GLW
$137B
$98K 0.04%
4,750
– –
SUB icon
148
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$92K 0.04%
865
– –
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$113B
$87K 0.04%
1,545
-955
-38% -$71.1K
INTC icon
150
Intel
INTC
$509B
$87K 0.04%
1,599
– –
4 5
6
7 8

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Bray Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Bray Capital Advisors held 277 positions worth $218M, down 22% from $281M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bray Capital Advisors withdrew a net $10.8M in Q1 2020, closing 13 positions and reducing 82 holdings. Its most notable exit was ProShares UltraPro S&P 500, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bray Capital Advisors opened a new position in Vanguard Short-Term Treasury ETF worth $1.66M.

  • Bray Capital Advisors's largest Q1 2020 buy was Vanguard Short-Term Treasury ETF: 26,688 shares worth $1.66M.
  • Bray Capital Advisors added most to iShares Russell 2000 ETF in Q1 2020, an estimated $3.48M increase.
  • Bray Capital Advisors's biggest Q1 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.53M.
  • Bray Capital Advisors fully exited ProShares UltraPro S&P 500 in Q1 2020, selling an estimated $1.25M.
  • Bray Capital Advisors's ten largest holdings make up 33% of its $218M portfolio in Q1 2020.
  • Bray Capital Advisors opened 13 new positions and closed 13 in Q1 2020.
  • Bray Capital Advisors's portfolio value fell 22% quarter-over-quarter to $218M.

Based on Bray Capital Advisors's 13F filing for Q1 2020, filed 1 May 2020.