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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
+3.48%
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
$183M
AUM Growth
+$5.78M
Cap. Flow
+$158K
Cap. Flow %
0.09%
Top 10 Hldgs %
29.21%
Holding
122
New
7
Increased
32
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$1.87M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.39M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$630K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$605K
5
CELG
Celgene Corp
CELG
+$593K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.29M
2
VZ icon
Verizon
VZ
+$630K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$609K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$511K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$383K

Sector Composition

Rank Sector Weight
1 Financials 11.47%
2 Healthcare 10%
3 Consumer Discretionary 8.23%
4 Communication Services 7.81%
5 Technology 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$77.2B
$9.28M 5.09%
142,385
-7,900
-5% -$511K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.34M 3.47%
79,193
+17,370
+28% +$1.39M
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.9B
$5.88M 3.22%
41,688
+1,108
+3% +$153K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.57M 3.05%
134,904
-87
-0.1% -$3.55K
VB icon
5
Vanguard Small-Cap ETF
VB
$80B
$5.09M 2.79%
37,520
+2,410
+7% +$323K
JPM icon
6
JPMorgan Chase
JPM
$927B
$4.87M 2.67%
53,231
+1,926
+4% +$166K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$4.48M 2.46%
85,150
-6,516
-7% -$343K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$4.07M 2.23%
81,355
-12,350
-13% -$609K
AMZN icon
9
Amazon
AMZN
$2.62T
$3.9M 2.14%
80,600
+1,060
+1% +$50.6K
BKNG icon
10
Booking.com
BKNG
$140B
$3.83M 2.1%
51,150
-1,150
-2% -$84.3K
META icon
11
Meta Platforms (Facebook)
META
$1.6T
$3.74M 2.05%
24,752
+510
+2% +$75.8K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.25T
$3.55M 1.94%
76,300
-980
-1% -$45.8K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.48M 1.91%
85,221
-2,346
-3% -$95.1K
XOM icon
14
ExxonMobil
XOM
$639B
$3.42M 1.87%
42,328
-1,758
-4% -$144K
AAPL icon
15
Apple
AAPL
$4.76T
$3.38M 1.85%
93,884
-6,932
-7% -$256K
JNJ icon
16
Johnson & Johnson
JNJ
$615B
$3.35M 1.84%
25,317
-477
-2% -$60.9K
PYPL icon
17
PayPal
PYPL
$49.2B
$3.3M 1.81%
61,439
-4,078
-6% -$200K
SBUX icon
18
Starbucks
SBUX
$119B
$3.13M 1.72%
53,705
+816
+2% +$49.3K
TFC icon
19
Truist Financial
TFC
$63B
$3.08M 1.69%
67,854
-4,611
-6% -$200K
AMGN icon
20
Amgen
AMGN
$198B
$3.06M 1.68%
17,778
+1,219
+7% +$198K
DIS icon
21
Walt Disney
DIS
$168B
$3M 1.65%
28,271
+225
+0.8% +$24.6K
STT icon
22
State Street
STT
$50.8B
$2.91M 1.6%
32,441
+1,151
+4% +$95.7K
V icon
23
Visa
V
$677B
$2.8M 1.53%
29,851
-375
-1% -$34.8K
GE icon
24
GE Aerospace
GE
$357B
$2.74M 1.5%
21,147
-330
-2% -$45.2K
ENB icon
25
Enbridge
ENB
$122B
$2.71M 1.49%
68,089
-597
-0.9% -$24K
1
2 3 4 5

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Bray Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Bray Capital Advisors held 122 positions worth $183M, up 3.3% from $177M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bray Capital Advisors's Q2 2017 filing shows 7 new, 32 increased, 41 reduced and 6 closed positions. Its largest new stake was Cencora: 21,011 shares worth $1.99M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $1.29M.

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

  • Bray Capital Advisors's largest Q2 2017 buy was Cencora: 21,011 shares worth $1.99M.
  • Bray Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q2 2017, an estimated $1.39M increase.
  • Bray Capital Advisors's biggest Q2 2017 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.29M.
  • Bray Capital Advisors fully exited iShares Micro-Cap ETF in Q2 2017, selling an estimated $383K.
  • Bray Capital Advisors's ten largest holdings make up 29% of its $183M portfolio in Q2 2017.
  • Bray Capital Advisors opened 7 new positions and closed 6 in Q2 2017.
  • Bray Capital Advisors's portfolio value rose 3.3% quarter-over-quarter to $183M.

Based on Bray Capital Advisors's 13F filing for Q2 2017, filed 25 Jul 2017.