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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
+5.62%
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
$177M
AUM Growth
+$9.9M
Cap. Flow
+$1.42M
Cap. Flow %
0.8%
Top 10 Hldgs %
28.91%
Holding
129
New
10
Increased
40
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$2.9M
2
SSO icon
ProShares Ultra S&P500
SSO
+$2M
3
RTX icon
RTX Corp
RTX
+$1.55M
4
UA icon
Under Armour Class C
UA
+$1.42M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.37M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$2.95M
2
WFC icon
Wells Fargo
WFC
+$2.01M
3
CTSH icon
Cognizant
CTSH
+$1.73M
4
ABBV icon
AbbVie
ABBV
+$1.39M
5
COR icon
Cencora
COR
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 10.91%
2 Healthcare 8.79%
3 Communication Services 8.23%
4 Consumer Discretionary 7.85%
5 Technology 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$77.1B
$9.36M 5.3%
150,285
+922
+0.6% +$55.7K
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.6B
$5.58M 3.16%
40,580
-169
-0.4% -$23.1K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
$5.3M 3%
134,991
-1,259
-0.9% -$48.2K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.93M 2.79%
61,823
+17,253
+39% +$1.37M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$4.82M 2.73%
91,666
+2,558
+3% +$134K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.7B
$4.68M 2.65%
35,110
-1,580
-4% -$209K
JPM icon
7
JPMorgan Chase
JPM
$926B
$4.51M 2.55%
51,305
+5,949
+13% +$525K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$4.48M 2.53%
93,705
+684
+0.7% +$31.5K
BKNG icon
9
Booking.com
BKNG
$138B
$3.72M 2.11%
52,300
-1,075
-2% -$70.9K
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$3.71M 2.1%
68,044
+1,150
+2% +$62.4K
AAPL icon
11
Apple
AAPL
$4.79T
$3.62M 2.05%
100,816
-6,648
-6% -$219K
XOM icon
12
ExxonMobil
XOM
$640B
$3.62M 2.05%
44,086
+1,658
+4% +$139K
AMZN icon
13
Amazon
AMZN
$2.63T
$3.52M 1.99%
79,540
+4,440
+6% +$185K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.48M 1.97%
87,567
+408
+0.5% +$15.7K
META icon
15
Meta Platforms (Facebook)
META
$1.59T
$3.44M 1.95%
24,242
+3,015
+14% +$403K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.17T
$3.28M 1.85%
77,280
-1,380
-2% -$58K
TFC icon
17
Truist Financial
TFC
$63.2B
$3.24M 1.83%
72,465
+654
+0.9% +$30.6K
JNJ icon
18
Johnson & Johnson
JNJ
$615B
$3.21M 1.82%
25,794
-1,198
-4% -$143K
DIS icon
19
Walt Disney
DIS
$166B
$3.18M 1.8%
28,046
+1,298
+5% +$143K
SLB icon
20
SLB Ltd
SLB
$71.3B
$3.12M 1.76%
39,913
-344
-0.9% -$28.1K
SBUX icon
21
Starbucks
SBUX
$119B
$3.09M 1.75%
52,889
+3,554
+7% +$201K
GE icon
22
GE Aerospace
GE
$354B
$3.07M 1.74%
21,477
+53
+0.2% +$7.67K
ENB icon
23
Enbridge
ENB
$123B
$2.87M 1.63%
+68,686
New +$2.9M
PYPL icon
24
PayPal
PYPL
$49B
$2.82M 1.6%
65,517
+4,561
+7% +$191K
AMGN icon
25
Amgen
AMGN
$198B
$2.72M 1.54%
16,559
+2,078
+14% +$345K
1
2 3 4 5

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Bray Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Bray Capital Advisors held 129 positions worth $177M, up 5.9% from $167M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bray Capital Advisors's Q1 2017 filing shows 10 new, 40 increased, 42 reduced and 14 closed positions. Its largest new stake was Enbridge: 68,686 shares worth $2.87M. The largest sale was Spectra Energy Corp Wi, an estimated $2.95M.

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

  • Bray Capital Advisors's largest Q1 2017 buy was Enbridge: 68,686 shares worth $2.87M.
  • Bray Capital Advisors added most to RTX Corp in Q1 2017, an estimated $1.55M increase.
  • Bray Capital Advisors's biggest Q1 2017 reduction was Wells Fargo, cutting an estimated $2.01M.
  • Bray Capital Advisors fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $2.95M.
  • Bray Capital Advisors's ten largest holdings make up 29% of its $177M portfolio in Q1 2017.
  • Bray Capital Advisors opened 10 new positions and closed 14 in Q1 2017.
  • Bray Capital Advisors's portfolio value rose 5.9% quarter-over-quarter to $177M.

Based on Bray Capital Advisors's 13F filing for Q1 2017, filed 28 Apr 2017.