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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
+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
ADI icon
201
Analog Devices
ADI
$172B
$31K 0.01%
278
– –
BP icon
202
BP
BP
$112B
$31K 0.01%
813
-14
-2% -$534
SIVB
203
DELISTED
SVB Financial Group
SIVB
$31K 0.01%
+150
New +$31.4K
IWC icon
204
iShares Micro-Cap ETF
IWC
$1.42B
$30K 0.01%
346
– –
PM icon
205
Philip Morris
PM
$309B
$30K 0.01%
400
– –
SHV icon
206
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$30K 0.01%
272
– –
AGG icon
207
iShares Core US Aggregate Bond ETF
AGG
$138B
$28K 0.01%
247
– –
SHW icon
208
Sherwin-Williams
SHW
$83.5B
$27K 0.01%
150
– –
TLT icon
209
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$27K 0.01%
190
– –
CVS icon
210
CVS Health
CVS
$135B
$26K 0.01%
418
-882
-68% -$52.3K
DHI icon
211
D.R. Horton
DHI
$41.2B
$26K 0.01%
495
– –
MDLZ icon
212
Mondelez International
MDLZ
$82.9B
$26K 0.01%
475
– –
TLH icon
213
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$26K 0.01%
175
– –
CPAY icon
214
Corpay
CPAY
$25.7B
$26K 0.01%
90
– –
IEF icon
215
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$25K 0.01%
225
– –
IEI icon
216
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$25K 0.01%
200
– –
SHY icon
217
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$25K 0.01%
295
– –
DEO icon
218
Diageo
DEO
$49.6B
$23K 0.01%
141
– –
D icon
219
Dominion Energy
D
$62.1B
$22K 0.01%
268
-143
-35% -$11.1K
LOW icon
220
Lowe's Companies
LOW
$121B
$22K 0.01%
202
– –
ORLY icon
221
O'Reilly Automotive
ORLY
$75.1B
$20K 0.01%
750
– –
SPSB icon
222
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$20K 0.01%
645
– –
ALK icon
223
Alaska Air
ALK
$5.11B
$19K 0.01%
+300
New +$18.9K
GSK icon
224
GSK
GSK
$107B
$19K 0.01%
348
– –
BEAT
225
DELISTED
BioTelemetry, Inc.
BEAT
$19K 0.01%
460
– –
7 8
9
10 11

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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.