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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
HD icon
151
Home Depot
HD
$339B
$84K 0.04%
450
+207
+85% +$45.4K
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$81.4B
$84K 0.04%
1,181
+27
+2% +$2.32K
DVY icon
153
iShares Select Dividend ETF
DVY
$23.6B
$81K 0.04%
1,108
-293
-21% -$28K
IWD icon
154
iShares Russell 1000 Value ETF
IWD
$82.6B
$80K 0.04%
809
– –
OSK icon
155
Oshkosh
OSK
$9.16B
$77K 0.04%
1,200
– –
AXP icon
156
American Express
AXP
$233B
$75K 0.03%
+875
New +$102K
SMB icon
157
VanEck Short Muni ETF
SMB
$311M
$74K 0.03%
4,250
+1,680
+65% +$29.7K
RTN
158
DELISTED
Raytheon Company
RTN
$72K 0.03%
550
– –
VTI icon
159
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$71K 0.03%
547
+48
+10% +$7.42K
NHI icon
160
National Health Investors
NHI
$3.68B
$69K 0.03%
1,400
– –
GRMN
161
Garmin
GRMN
$58.8B
$60K 0.03%
800
– –
VUG icon
162
Vanguard Morningstar Growth ETF
VUG
$225B
$59K 0.03%
2,256
– –
CAT icon
163
Caterpillar
CAT
$382B
$58K 0.03%
502
+1
+0.2% +$128
RJF icon
164
Raymond James Financial
RJF
$34.1B
$56K 0.03%
1,320
– –
BSV icon
165
Vanguard Short-Term Bond ETF
BSV
$44.6B
$55K 0.03%
665
– –
DD icon
166
DuPont de Nemours
DD
$19.1B
$55K 0.03%
1,295
+4
+0.3% +$245
F icon
167
Ford
F
$57.5B
$52K 0.02%
10,749
+5,966
+125% +$44.7K
CB icon
168
Chubb
CB
$134B
$50K 0.02%
446
+346
+346% +$49.6K
TAP.A
169
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
$50K 0.02%
+500
New +$50K
ERIC icon
170
Ericsson
ERIC
$33.1B
$49K 0.02%
6,075
– –
CLX icon
171
Clorox
CLX
$11.9B
$48K 0.02%
275
– –
QQQ icon
172
Invesco QQQ Trust
QQQ
$469B
$47K 0.02%
+245
New +$51.9K
ANET icon
173
Arista Networks
ANET
$233B
$46K 0.02%
3,600
– –
OXY icon
174
Occidental Petroleum
OXY
$55.2B
$45K 0.02%
3,900
– –
CVS icon
175
CVS Health
CVS
$134B
$43K 0.02%
718
+300
+72% +$20K
5 6
7
8 9

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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.