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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 Morningstar 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
BSV icon
176
Vanguard Short-Term Bond ETF
BSV
$44.7B
$54K 0.02%
665
– –
ERIC icon
177
Ericsson
ERIC
$32.1B
$53K 0.02%
6,075
– –
HD icon
178
Home Depot
HD
$337B
$53K 0.02%
243
– –
AMP icon
179
Ameriprise Financial
AMP
$47.8B
$50K 0.02%
300
– –
MO icon
180
Altria Group
MO
$125B
$50K 0.02%
1,000
– –
FBIN icon
181
Fortune Brands Innovations
FBIN
$5.86B
$49K 0.02%
878
– –
PNC icon
182
PNC Financial Services
PNC
$99.1B
$49K 0.02%
307
– –
CTVA icon
183
Corteva
CTVA
$60.5B
$48K 0.02%
1,620
+2
+0.1% +$53
VV icon
184
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$47K 0.02%
315
-57
-15% -$8.06K
ANET icon
185
Arista Networks
ANET
$199B
$46K 0.02%
3,600
– –
IYJ icon
186
iShares US Industrials ETF
IYJ
$1.95B
$46K 0.02%
554
– –
SMB icon
187
VanEck Short Muni ETF
SMB
$312M
$46K 0.02%
2,570
– –
F icon
188
Ford
F
$60.9B
$44K 0.02%
4,783
– –
NVS icon
189
Novartis
NVS
$302B
$44K 0.02%
467
-51
-10% -$4.58K
CLX icon
190
Clorox
CLX
$12B
$42K 0.02%
275
– –
UA icon
191
Under Armour Class C
UA
$2.95B
$42K 0.02%
2,189
– –
VAW icon
192
Vanguard Materials ETF
VAW
$3.01B
$41K 0.01%
302
– –
MUB icon
193
iShares National Muni Bond ETF
MUB
$45.2B
$38K 0.01%
335
– –
SIVB
194
DELISTED
SVB Financial Group
SIVB
$38K 0.01%
150
– –
CF icon
195
CF Industries
CF
$19.6B
$36K 0.01%
750
– –
IWC icon
196
iShares Micro-Cap ETF
IWC
$1.42B
$34K 0.01%
346
– –
PM icon
197
Philip Morris
PM
$309B
$34K 0.01%
400
– –
ADI icon
198
Analog Devices
ADI
$172B
$33K 0.01%
278
– –
CMCSA icon
199
Comcast
CMCSA
$87.3B
$31K 0.01%
700
– –
CVS icon
200
CVS Health
CVS
$135B
$31K 0.01%
418
– –
6 7
8
9 10

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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.