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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
+1.74%
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
$167M
AUM Growth
+$1.04M
Cap. Flow
-$762K
Cap. Flow %
-0.46%
Top 10 Hldgs %
28.39%
Holding
126
New
12
Increased
35
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.69M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.66M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.08M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.02M
5
COR icon
Cencora
COR
+$709K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.32M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.92M
3
SSO icon
ProShares Ultra S&P500
SSO
+$1.53M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.42M
5
CTSH icon
Cognizant
CTSH
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 12%
2 Healthcare 10.59%
3 Communication Services 7.78%
4 Consumer Discretionary 6.68%
5 Technology 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$77.1B
$8.62M 5.17%
149,363
+36,060
+32% +$2.08M
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.6B
$5.5M 3.29%
40,749
-5,723
-12% -$731K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
$4.98M 2.98%
136,250
-39,000
-22% -$1.42M
VB icon
4
Vanguard Small-Cap ETF
VB
$79.7B
$4.73M 2.84%
36,690
+510
+1% +$63.3K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$4.67M 2.8%
+89,108
New +$4.69M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$3.95M 2.37%
93,021
+23,325
+33% +$1.02M
JPM icon
7
JPMorgan Chase
JPM
$926B
$3.91M 2.35%
45,356
-2,014
-4% -$154K
XOM icon
8
ExxonMobil
XOM
$640B
$3.83M 2.3%
42,428
+2,298
+6% +$201K
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$3.62M 2.17%
+66,894
New +$3.66M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.54M 2.12%
44,570
-24,117
-35% -$1.92M
SLB icon
11
SLB Ltd
SLB
$71.3B
$3.38M 2.03%
40,257
-258
-0.6% -$21.1K
TFC icon
12
Truist Financial
TFC
$63.2B
$3.38M 2.02%
71,811
-1,108
-2% -$47.1K
GE icon
13
GE Aerospace
GE
$354B
$3.24M 1.94%
21,424
+1,214
+6% +$176K
BKNG icon
14
Booking.com
BKNG
$138B
$3.13M 1.88%
53,375
-1,250
-2% -$74.7K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.12M 1.87%
87,159
-24,571
-22% -$900K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.17T
$3.12M 1.87%
78,660
+2,680
+4% +$107K
AAPL icon
17
Apple
AAPL
$4.79T
$3.11M 1.87%
107,464
+3,352
+3% +$95K
JNJ icon
18
Johnson & Johnson
JNJ
$615B
$3.11M 1.86%
26,992
-138
-0.5% -$15.9K
SE
19
DELISTED
Spectra Energy Corp Wi
SE
$2.95M 1.77%
71,766
-5,589
-7% -$232K
AMZN icon
20
Amazon
AMZN
$2.63T
$2.82M 1.69%
75,100
+1,420
+2% +$55.6K
DIS icon
21
Walt Disney
DIS
$166B
$2.79M 1.67%
26,748
-511
-2% -$49.8K
SBUX icon
22
Starbucks
SBUX
$119B
$2.74M 1.64%
49,335
-2,094
-4% -$116K
WFC icon
23
Wells Fargo
WFC
$262B
$2.46M 1.47%
44,601
-9,135
-17% -$459K
META icon
24
Meta Platforms (Facebook)
META
$1.59T
$2.44M 1.46%
21,227
+2,944
+16% +$362K
PYPL icon
25
PayPal
PYPL
$49B
$2.41M 1.44%
60,956
+895
+1% +$36K
1
2 3 4 5

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Bray Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Bray Capital Advisors held 126 positions worth $167M, up 0.63% from $166M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bray Capital Advisors's Q4 2016 filing shows 12 new, 35 increased, 50 reduced and 7 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 89,108 shares worth $4.67M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $2.32M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.

  • Bray Capital Advisors's largest Q4 2016 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 89,108 shares worth $4.67M.
  • Bray Capital Advisors added most to iShares MSCI EAFE ETF in Q4 2016, an estimated $2.08M increase.
  • Bray Capital Advisors's biggest Q4 2016 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $2.32M.
  • Bray Capital Advisors fully exited ProShares Ultra S&P500 in Q4 2016, selling an estimated $1.53M.
  • Bray Capital Advisors's ten largest holdings make up 28% of its $167M portfolio in Q4 2016.
  • Bray Capital Advisors opened 12 new positions and closed 7 in Q4 2016.
  • Bray Capital Advisors's portfolio value rose 0.63% quarter-over-quarter to $167M.

Based on Bray Capital Advisors's 13F filing for Q4 2016, filed 3 Feb 2017.