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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
BMO icon
176
Bank of Montreal
BMO
$126B
$40K 0.02%
800
-350
-30% -$23.7K
D icon
177
Dominion Energy
D
$60.5B
$40K 0.02%
551
+282
+105% +$23K
NVS icon
178
Novartis
NVS
$292B
$39K 0.02%
467
– –
CTVA icon
179
Corteva
CTVA
$50.7B
$38K 0.02%
1,624
+4
+0.2% +$110
MUB icon
180
iShares National Muni Bond ETF
MUB
$45.2B
$38K 0.02%
335
– –
NUE icon
181
Nucor
NUE
$59.5B
$37K 0.02%
1,020
+5
+0.5% +$222
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
$37K 0.02%
+800
New +$40.6K
UA icon
183
Under Armour Class C
UA
$2.83B
$35K 0.02%
4,343
+2,154
+98% +$30.9K
VRAY
184
DELISTED
ViewRay, Inc.
VRAY
$35K 0.02%
13,990
– –
IYJ icon
185
iShares US Industrials ETF
IYJ
$2B
$34K 0.02%
554
– –
SHV icon
186
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$34K 0.02%
303
+31
+11% +$3.43K
FBIN icon
187
Fortune Brands Innovations
FBIN
$6.22B
$32K 0.01%
878
– –
MO icon
188
Altria Group
MO
$114B
$31K 0.01%
800
-200
-20% -$8.88K
OI icon
189
O-I Glass
OI
$1.14B
$31K 0.01%
+4,403
New +$48.2K
TLT icon
190
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$31K 0.01%
190
– –
ULTA icon
191
Ulta Beauty
ULTA
$23B
$31K 0.01%
+175
New +$43.6K
VV icon
192
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$31K 0.01%
260
-55
-17% -$7.73K
DOW icon
193
Dow Inc
DOW
$21.6B
$30K 0.01%
1,029
– –
LUV icon
194
Southwest Airlines
LUV
$23B
$30K 0.01%
+829
New +$41.1K
PM icon
195
Philip Morris
PM
$292B
$29K 0.01%
400
– –
PNC icon
196
PNC Financial Services
PNC
$100B
$29K 0.01%
307
– –
TLH icon
197
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$29K 0.01%
175
– –
TSLA icon
198
Tesla
TSLA
$1.27T
$29K 0.01%
825
– –
VAW icon
199
Vanguard Materials ETF
VAW
$2.99B
$29K 0.01%
302
– –
IEF icon
200
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$27K 0.01%
225
– –
6 7
8
9 10

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GJCM
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CIM
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FIM
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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.