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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 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
WEC icon
151
WEC Energy
WEC
$36.3B
$147K 0.05%
1,592
– –
GLW icon
152
Corning
GLW
$107B
$138K 0.05%
4,750
– –
VHT icon
153
Vanguard Health Care ETF
VHT
$18.5B
$136K 0.05%
709
+1
+0.1% +$179
IYE icon
154
iShares US Energy ETF
IYE
$1.72B
$125K 0.04%
+3,900
New +$123K
IYW icon
155
iShares US Technology ETF
IYW
$22.6B
$123K 0.04%
2,112
– –
RTN
156
DELISTED
Raytheon Company
RTN
$121K 0.04%
550
– –
BLK icon
157
Blackrock
BLK
$167B
$115K 0.04%
228
– –
NHI icon
158
National Health Investors
NHI
$3.79B
$114K 0.04%
1,400
– –
OSK icon
159
Oshkosh
OSK
$8.91B
$114K 0.04%
1,200
– –
IWD icon
160
iShares Russell 1000 Value ETF
IWD
$81.4B
$110K 0.04%
809
– –
VYM icon
161
Vanguard High Dividend Yield ETF
VYM
$80.8B
$108K 0.04%
1,154
+4
+0.3% +$363
DD icon
162
DuPont de Nemours
DD
$18.6B
$104K 0.04%
1,291
+3
+0.2% +$249
INTC icon
163
Intel
INTC
$413B
$96K 0.03%
1,599
– –
SUB icon
164
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$92K 0.03%
865
+250
+41% +$26.7K
BMO icon
165
Bank of Montreal
BMO
$123B
$89K 0.03%
1,150
– –
VTI icon
166
Vanguard Total Stock Market ETF
VTI
$646B
$82K 0.03%
499
– –
RJF icon
167
Raymond James Financial
RJF
$33.5B
$79K 0.03%
1,320
-248
-16% -$14.3K
GRMN
168
Garmin
GRMN
$56.9B
$78K 0.03%
800
– –
CAT icon
169
Caterpillar
CAT
$361B
$74K 0.03%
501
– –
VUG icon
170
Vanguard Growth ETF
VUG
$212B
$69K 0.02%
2,256
– –
PGX icon
171
Invesco Preferred ETF
PGX
$3.79B
$67K 0.02%
1,245
– –
IBM icon
172
IBM
IBM
$213B
$63K 0.02%
495
– –
VRAY
173
DELISTED
ViewRay, Inc.
VRAY
$59K 0.02%
13,990
-75
-0.5% -$242
NUE icon
174
Nucor
NUE
$58.3B
$57K 0.02%
1,015
-2,295
-69% -$125K
DOW icon
175
Dow Inc
DOW
$22B
$56K 0.02%
1,029
– –
5 6
7
8 9

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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.