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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
+9.07%
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
$284M
AUM Growth
+$24.1M
Cap. Flow
+$3.26M
Cap. Flow %
1.15%
Top 10 Hldgs %
34.63%
Holding
267
New
6
Increased
56
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.52M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$916K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$727K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$697K
5
VFH icon
Vanguard Financials ETF
VFH
+$637K

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$3.13M
2
BAX icon
Baxter International
BAX
+$556K
3
AAPL icon
Apple
AAPL
+$501K
4
IYE icon
iShares US Energy ETF
IYE
+$501K
5
AMZN icon
Amazon
AMZN
+$438K

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Financials 9.03%
3 Healthcare 8.67%
4 Consumer Discretionary 8.13%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
126
Sanofi
SNY
$103B
$204K 0.07%
4,075
– –
HD icon
127
Home Depot
HD
$339B
$192K 0.07%
691
+165
+31% +$44.7K
T icon
128
AT&T
T
$162B
$185K 0.07%
8,598
– –
RY icon
129
Royal Bank of Canada
RY
$292B
$179K 0.06%
2,550
– –
CSX icon
130
CSX Corp
CSX
$92.3B
$175K 0.06%
6,750
– –
TGT icon
131
Target
TGT
$67.8B
$169K 0.06%
1,074
– –
WFC icon
132
Wells Fargo
WFC
$266B
$168K 0.06%
7,142
+3
+0% +$74
FMAT icon
133
Fidelity MSCI Materials Index ETF
FMAT
$584M
$165K 0.06%
4,795
– –
GLW icon
134
Corning
GLW
$126B
$154K 0.05%
4,750
– –
WEC icon
135
WEC Energy
WEC
$35.6B
$154K 0.05%
1,592
– –
AJRD
136
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$152K 0.05%
3,810
– –
WM icon
137
Waste Management
WM
$90.5B
$150K 0.05%
1,325
– –
STT icon
138
State Street
STT
$50.5B
$145K 0.05%
2,447
– –
VHT icon
139
Vanguard Health Care ETF
VHT
$18.1B
$145K 0.05%
710
– –
LMT icon
140
Lockheed Martin
LMT
$135B
$144K 0.05%
375
– –
AGG icon
141
iShares Core US Aggregate Bond ETF
AGG
$137B
$142K 0.05%
1,204
– –
IYW icon
142
iShares US Technology ETF
IYW
$24.1B
$142K 0.05%
1,892
-220
-10% -$16.1K
SUB icon
143
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$142K 0.05%
1,315
+450
+52% +$48.6K
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$124B
$137K 0.05%
3,690
-730
-17% -$27.3K
SMB icon
145
VanEck Short Muni ETF
SMB
$311M
$133K 0.05%
7,350
+3,100
+73% +$56K
FREL icon
146
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$128K 0.05%
5,455
– –
COP icon
147
ConocoPhillips
COP
$145B
$126K 0.04%
3,846
– –
BLK icon
148
Blackrock
BLK
$175B
$125K 0.04%
221
-7
-3% -$3.99K
PSX icon
149
Phillips 66
PSX
$82.7B
$120K 0.04%
2,310
+24
+1% +$1.47K
FMNB icon
150
Farmers National Banc Corp
FMNB
$946M
$116K 0.04%
10,640
– –
4 5
6
7 8

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Bray Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Bray Capital Advisors held 267 positions worth $284M, up 9.3% from $260M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.9%. Bray Capital Advisors opened 6 new positions and exited 7, leaving the 267-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Bray Capital Advisors's largest Q3 2020 buy was Vertex Pharmaceuticals: 2,525 shares worth $687K.
  • Bray Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $3.52M increase.
  • Bray Capital Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $501K.
  • Bray Capital Advisors fully exited ProShares Ultra S&P500 in Q3 2020, selling an estimated $3.13M.
  • Bray Capital Advisors's ten largest holdings make up 35% of its $284M portfolio in Q3 2020.
  • Bray Capital Advisors opened 6 new positions and closed 7 in Q3 2020.
  • Bray Capital Advisors's portfolio value rose 9.3% quarter-over-quarter to $284M.

Based on Bray Capital Advisors's 13F filing for Q3 2020, filed 30 Oct 2020.