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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
+21.28%
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
$260M
AUM Growth
+$41.5M
Cap. Flow
+$845K
Cap. Flow %
0.33%
Top 10 Hldgs %
34.34%
Holding
271
New
7
Increased
46
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$2.73M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$1.11M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$996K
4
VFH icon
Vanguard Financials ETF
VFH
+$710K
5
IYE icon
iShares US Energy ETF
IYE
+$519K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.85M
2
VIS icon
Vanguard Industrials ETF
VIS
+$629K
3
MDT icon
Medtronic
MDT
+$545K
4
VDE icon
Vanguard Energy ETF
VDE
+$483K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$474K

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Financials 9.52%
3 Healthcare 8.6%
4 Consumer Discretionary 7.67%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
126
Vanguard FTSE Europe ETF
VGK
$30.7B
$205K 0.08%
4,070
-625
-13% -$29.5K
T icon
127
AT&T
T
$159B
$196K 0.08%
8,598
– –
WFC icon
128
Wells Fargo
WFC
$261B
$183K 0.07%
7,139
+15
+0.2% +$410
RY icon
129
Royal Bank of Canada
RY
$291B
$173K 0.07%
2,550
– –
PSX icon
130
Phillips 66
PSX
$84.9B
$164K 0.06%
2,286
+17
+0.7% +$1.2K
COP icon
131
ConocoPhillips
COP
$147B
$162K 0.06%
3,846
– –
FNB icon
132
FNB Corp
FNB
$6.73B
$158K 0.06%
21,000
– –
CSX icon
133
CSX Corp
CSX
$93.4B
$157K 0.06%
6,750
– –
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$122B
$157K 0.06%
4,420
-2,285
-34% -$75.9K
STT icon
135
State Street
STT
$50.6B
$156K 0.06%
2,447
-325
-12% -$19.6K
AJRD
136
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$151K 0.06%
3,810
– –
FMAT icon
137
Fidelity MSCI Materials Index ETF
FMAT
$575M
$148K 0.06%
4,795
– –
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$137B
$142K 0.05%
1,204
– –
IYW icon
139
iShares US Technology ETF
IYW
$23.6B
$142K 0.05%
2,112
– –
WEC icon
140
WEC Energy
WEC
$35.7B
$140K 0.05%
1,592
– –
WM icon
141
Waste Management
WM
$90.6B
$140K 0.05%
1,325
– –
LMT icon
142
Lockheed Martin
LMT
$134B
$137K 0.05%
375
– –
VHT icon
143
Vanguard Health Care ETF
VHT
$18.1B
$137K 0.05%
710
+1
+0.1% +$188
HD icon
144
Home Depot
HD
$331B
$132K 0.05%
526
+76
+17% +$17.4K
TGT icon
145
Target
TGT
$65.6B
$129K 0.05%
1,074
– –
FREL icon
146
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$128K 0.05%
5,455
– –
FMNB icon
147
Farmers National Banc Corp
FMNB
$939M
$126K 0.05%
10,640
– –
BLK icon
148
Blackrock
BLK
$169B
$124K 0.05%
228
– –
GLW icon
149
Corning
GLW
$119B
$123K 0.05%
4,750
– –
HBAN icon
150
Huntington Bancshares
HBAN
$34.4B
$114K 0.04%
12,664
– –
4 5
6
7 8

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Bray Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Bray Capital Advisors held 271 positions worth $260M, up 19% from $218M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bray Capital Advisors's Q2 2020 filing shows 7 new, 46 increased, 53 reduced and 10 closed positions. Its largest new stake was Splunk Inc: 3,185 shares worth $633K. The largest sale was RTX Corp, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Bray Capital Advisors's largest Q2 2020 buy was Splunk Inc: 3,185 shares worth $633K.
  • Bray Capital Advisors added most to Raytheon Company in Q2 2020, an estimated $2.73M increase.
  • Bray Capital Advisors's biggest Q2 2020 reduction was Vanguard Industrials ETF, cutting an estimated $629K.
  • Bray Capital Advisors fully exited RTX Corp in Q2 2020, selling an estimated $1.85M.
  • Bray Capital Advisors's ten largest holdings make up 34% of its $260M portfolio in Q2 2020.
  • Bray Capital Advisors opened 7 new positions and closed 10 in Q2 2020.
  • Bray Capital Advisors's portfolio value rose 19% quarter-over-quarter to $260M.

Based on Bray Capital Advisors's 13F filing for Q2 2020, filed 28 Jul 2020.