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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
+0.66%
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
$256M
AUM Growth
-$4.32M
Cap. Flow
-$4.62M
Cap. Flow %
-1.81%
Top 10 Hldgs %
31.43%
Holding
374
New
8
Increased
60
Reduced
79
Closed
28

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.24M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.47M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.04M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.17M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.15M
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.14M
4
SLB icon
SLB Ltd
SLB
+$1.07M
5
VDE icon
Vanguard Energy ETF
VDE
+$844K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FMAT icon
151
Fidelity MSCI Materials Index ETF
FMAT
$587M
$146K 0.06%
4,505
– –
DVY icon
152
iShares Select Dividend ETF
DVY
$23.8B
$143K 0.06%
1,401
– –
GLW icon
153
Corning
GLW
$107B
$135K 0.05%
4,750
– –
BNS icon
154
Scotiabank
BNS
$105B
$131K 0.05%
2,300
– –
VHT icon
155
Vanguard Health Care ETF
VHT
$18.5B
$119K 0.05%
708
– –
DD icon
156
DuPont de Nemours
DD
$18.6B
$115K 0.05%
1,288
+1
+0.1% +$88
NHI icon
157
National Health Investors
NHI
$3.79B
$115K 0.05%
1,400
– –
IYW icon
158
iShares US Technology ETF
IYW
$22.6B
$108K 0.04%
2,112
-40
-2% -$2.03K
RTN
159
DELISTED
Raytheon Company
RTN
$108K 0.04%
550
+150
+38% +$27.8K
GIS icon
160
General Mills
GIS
$20.2B
$105K 0.04%
1,900
-500
-21% -$26.9K
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$81.4B
$104K 0.04%
809
– –
BLK icon
162
Blackrock
BLK
$167B
$102K 0.04%
228
-360
-61% -$160K
VYM icon
163
Vanguard High Dividend Yield ETF
VYM
$80.8B
$102K 0.04%
1,150
-762
-40% -$66.7K
OSK icon
164
Oshkosh
OSK
$8.82B
$91K 0.04%
1,200
– –
RJF icon
165
Raymond James Financial
RJF
$33.5B
$86K 0.03%
1,568
– –
BMO icon
166
Bank of Montreal
BMO
$123B
$85K 0.03%
1,150
– –
LYFT icon
167
Lyft
LYFT
$5.86B
$84K 0.03%
2,065
– –
INTC icon
168
Intel
INTC
$413B
$82K 0.03%
1,599
– –
VTI icon
169
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$75K 0.03%
499
– –
IBM icon
170
IBM
IBM
$213B
$69K 0.03%
495
+147
+42% +$19.8K
GRMN
171
Garmin
GRMN
$56.9B
$68K 0.03%
+800
New +$64.6K
SUB icon
172
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$66K 0.03%
615
+150
+32% +$16K
CAT icon
173
Caterpillar
CAT
$361B
$63K 0.02%
501
+1
+0.2% +$127
VUG icon
174
Vanguard Morningstar Growth ETF
VUG
$212B
$63K 0.02%
2,256
+6
+0.3% +$166
PGX icon
175
Invesco Preferred ETF
PGX
$3.79B
$61K 0.02%
1,245
– –
5 6
7
8 9

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Bray Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Bray Capital Advisors held 374 positions worth $256M, down 1.7% from $260M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bray Capital Advisors's Q3 2019 filing shows 8 new, 60 increased, 79 reduced and 28 closed positions. Its largest new stake was NetEase: 7,300 shares worth $389K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $1.17M.

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

  • Bray Capital Advisors's largest Q3 2019 buy was NetEase: 7,300 shares worth $389K.
  • Bray Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2019, an estimated $2.24M increase.
  • Bray Capital Advisors's biggest Q3 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.17M.
  • Bray Capital Advisors fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2019, selling an estimated $1.15M.
  • Bray Capital Advisors's ten largest holdings make up 31% of its $256M portfolio in Q3 2019.
  • Bray Capital Advisors opened 8 new positions and closed 28 in Q3 2019.
  • Bray Capital Advisors's portfolio value fell 1.7% quarter-over-quarter to $256M.

Based on Bray Capital Advisors's 13F filing for Q3 2019, filed 29 Oct 2019.