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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 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
ALK icon
201
Alaska Air
ALK
$5.11B
$30K 0.01%
450
+150
+50% +$10.2K
SHV icon
202
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$30K 0.01%
272
– –
SHW icon
203
Sherwin-Williams
SHW
$84.8B
$29K 0.01%
150
– –
TWTR
204
DELISTED
Twitter, Inc.
TWTR
$29K 0.01%
920
– –
AGG icon
205
iShares Core US Aggregate Bond ETF
AGG
$138B
$28K 0.01%
247
– –
C icon
206
Citigroup
C
$213B
$28K 0.01%
350
-136
-28% -$10K
DHI icon
207
D.R. Horton
DHI
$41.2B
$26K 0.01%
495
– –
MDLZ icon
208
Mondelez International
MDLZ
$83.4B
$26K 0.01%
475
– –
TLT icon
209
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$26K 0.01%
190
– –
CPAY icon
210
Corpay
CPAY
$25.7B
$26K 0.01%
90
– –
IEF icon
211
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$25K 0.01%
225
– –
IEI icon
212
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$25K 0.01%
200
– –
SHY icon
213
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$25K 0.01%
295
– –
TLH icon
214
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$25K 0.01%
175
– –
TSLA icon
215
Tesla
TSLA
$1.18T
$23K 0.01%
825
– –
D icon
216
Dominion Energy
D
$62B
$22K 0.01%
269
+1
+0.4% +$82
ORLY icon
217
O'Reilly Automotive
ORLY
$75.1B
$22K 0.01%
750
– –
EMR icon
218
Emerson Electric
EMR
$81.6B
$21K 0.01%
275
– –
BEAT
219
DELISTED
BioTelemetry, Inc.
BEAT
$21K 0.01%
460
– –
GSK icon
220
GSK
GSK
$107B
$20K 0.01%
348
– –
LYFT icon
221
Lyft
LYFT
$5.86B
$20K 0.01%
465
-1,600
-77% -$70.1K
SPSB icon
222
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$20K 0.01%
645
– –
VLO icon
223
Valero Energy
VLO
$89.5B
$20K 0.01%
215
– –
NTAP icon
224
NetApp
NTAP
$33.9B
$19K 0.01%
305
– –
BRK.B icon
225
Berkshire Hathaway Class B
BRK.B
$1.1T
$17K 0.01%
76
– –
7 8
9
10 11

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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.