We are live on ! Find out more
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
HD icon
176
Home Depot
HD
$337B
$56K 0.02%
243
– –
ANET icon
177
Arista Networks
ANET
$199B
$54K 0.02%
3,600
– –
BSV icon
178
Vanguard Short-Term Bond ETF
BSV
$44.7B
$54K 0.02%
665
– –
VV icon
179
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$51K 0.02%
372
– –
DOW icon
180
Dow Inc
DOW
$22B
$49K 0.02%
1,029
-584
-36% -$27.3K
ERIC icon
181
Ericsson
ERIC
$32.1B
$48K 0.02%
6,075
– –
CTVA icon
182
Corteva
CTVA
$60.5B
$45K 0.02%
1,618
+3
+0.2% +$87
NVS icon
183
Novartis
NVS
$302B
$45K 0.02%
518
– –
SMB icon
184
VanEck Short Muni ETF
SMB
$312M
$45K 0.02%
2,570
– –
AMP icon
185
Ameriprise Financial
AMP
$47.8B
$44K 0.02%
300
– –
F icon
186
Ford
F
$60.9B
$44K 0.02%
4,783
-4,125
-46% -$39.2K
IYJ icon
187
iShares US Industrials ETF
IYJ
$1.95B
$44K 0.02%
554
-440
-44% -$34.7K
HBAN icon
188
Huntington Bancshares
HBAN
$34B
$43K 0.02%
3,000
– –
PNC icon
189
PNC Financial Services
PNC
$99.1B
$43K 0.02%
307
+265
+631% +$35.9K
CLX icon
190
Clorox
CLX
$12B
$42K 0.02%
275
– –
FBIN icon
191
Fortune Brands Innovations
FBIN
$5.86B
$41K 0.02%
878
– –
MO icon
192
Altria Group
MO
$125B
$41K 0.02%
1,000
+800
+400% +$36.8K
VRAY
193
DELISTED
ViewRay, Inc.
VRAY
$41K 0.02%
14,065
– –
UA icon
194
Under Armour Class C
UA
$2.95B
$40K 0.02%
2,189
– –
MUB icon
195
iShares National Muni Bond ETF
MUB
$45.2B
$38K 0.01%
335
– –
VAW icon
196
Vanguard Materials ETF
VAW
$3.01B
$38K 0.01%
302
– –
TWTR
197
DELISTED
Twitter, Inc.
TWTR
$38K 0.01%
920
– –
CF icon
198
CF Industries
CF
$19.6B
$37K 0.01%
750
– –
C icon
199
Citigroup
C
$213B
$34K 0.01%
486
– –
CMCSA icon
200
Comcast
CMCSA
$87.3B
$32K 0.01%
700
– –
6 7
8
9 10

Similar funds

ECG
EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return
AP
Agilis Partners Waltham, Massachusetts $332M AUM 10.57% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
FWM
Fairhaven Wealth Management Oak Brook, Illinois $320M AUM 17.7% 1-Year Est. Return
WWP
WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return
GJCM
Grand Jean Capital Management San Francisco, California $431M AUM 43.68% 1-Year Est. Return
CIM
Chiron Investment Management New York $300M AUM 49.09% 1-Year Est. Return
FIM
Fernwood Investment Management Quincy, Massachusetts $288M AUM 33.54% 1-Year Est. Return

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.