We are live on ! Find out more
BCA

Bray Capital Advisors Portfolio holdings

AUM $370M
1-Year Est. Return 24.99%
This Fund
S&P 500
This Quarter Est. Return
+3.53%
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
$189M
AUM Growth
+$6.74M
Cap. Flow
+$1.06M
Cap. Flow %
0.56%
Top 10 Hldgs %
29.72%
Holding
126
New
10
Increased
27
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.79M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.71M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$740K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$706K
5
CELG
Celgene Corp
CELG
+$701K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.06M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.49M
3
UA icon
Under Armour Class C
UA
+$562K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$477K
5
XOM icon
ExxonMobil
XOM
+$364K

Sector Composition

Rank Sector Weight
1 Financials 12.27%
2 Healthcare 10.28%
3 Communication Services 7.76%
4 Consumer Discretionary 7.1%
5 Technology 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.06M 4.26%
100,555
+21,362
+27% +$1.71M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
$7.69M 4.06%
177,204
+42,300
+31% +$1.79M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$77.1B
$6.62M 3.5%
96,655
-45,730
-32% -$3.06M
IWM icon
4
iShares Russell 2000 ETF
IWM
$81.6B
$6.44M 3.41%
43,486
+1,798
+4% +$253K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.7B
$5.57M 2.94%
39,435
+1,915
+5% +$261K
JPM icon
6
JPMorgan Chase
JPM
$926B
$5.02M 2.65%
52,611
-620
-1% -$57.2K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$4.5M 2.38%
85,436
+286
+0.3% +$15.1K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.46M 2.36%
102,320
+17,099
+20% +$740K
META icon
9
Meta Platforms (Facebook)
META
$1.59T
$4.13M 2.18%
24,177
-575
-2% -$96K
AMZN icon
10
Amazon
AMZN
$2.63T
$3.75M 1.98%
77,900
-2,700
-3% -$133K
PYPL icon
11
PayPal
PYPL
$49B
$3.6M 1.9%
56,240
-5,199
-8% -$311K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.17T
$3.6M 1.9%
73,920
-2,380
-3% -$113K
BKNG icon
13
Booking.com
BKNG
$138B
$3.59M 1.9%
49,075
-2,075
-4% -$157K
AAPL icon
14
Apple
AAPL
$4.79T
$3.45M 1.82%
89,448
-4,436
-5% -$172K
TFC icon
15
Truist Financial
TFC
$63.2B
$3.33M 1.76%
70,981
+3,127
+5% +$144K
JNJ icon
16
Johnson & Johnson
JNJ
$615B
$3.28M 1.73%
25,198
-119
-0.5% -$15.8K
AMGN icon
17
Amgen
AMGN
$198B
$3.27M 1.73%
17,508
-270
-2% -$47.8K
XOM icon
18
ExxonMobil
XOM
$640B
$3.09M 1.63%
37,743
-4,585
-11% -$364K
STT icon
19
State Street
STT
$50.9B
$3.06M 1.62%
32,046
-395
-1% -$36.8K
V icon
20
Visa
V
$672B
$3.05M 1.61%
28,991
-860
-3% -$87.2K
SBUX icon
21
Starbucks
SBUX
$119B
$2.94M 1.55%
54,725
+1,020
+2% +$56.5K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$2.88M 1.52%
53,361
-27,994
-34% -$1.49M
ENB icon
23
Enbridge
ENB
$123B
$2.85M 1.5%
68,010
-79
-0.1% -$3.21K
SLB icon
24
SLB Ltd
SLB
$71.3B
$2.76M 1.46%
39,552
-973
-2% -$64.3K
DIS icon
25
Walt Disney
DIS
$166B
$2.74M 1.45%
27,823
-448
-2% -$46.1K
1
2 3 4 5

Similar funds

ECG
EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return
AP
Agilis Partners Waltham, Massachusetts $332M AUM 10.57% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
FWM
Fairhaven Wealth Management Oak Brook, Illinois $320M AUM 17.7% 1-Year Est. Return
WWP
WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return
GJCM
Grand Jean Capital Management San Francisco, California $431M AUM 43.68% 1-Year Est. Return
CIM
Chiron Investment Management New York $300M AUM 49.09% 1-Year Est. Return
FIM
Fernwood Investment Management Quincy, Massachusetts $288M AUM 33.54% 1-Year Est. Return

Bray Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Bray Capital Advisors held 126 positions worth $189M, up 3.7% from $183M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bray Capital Advisors's Q3 2017 filing shows 10 new, 27 increased, 48 reduced and 3 closed positions. Its largest new stake was DXC Technology: 7,092 shares worth $527K. The largest sale was iShares MSCI EAFE ETF, an estimated $3.06M.

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 Q3 2017 buy was DXC Technology: 7,092 shares worth $527K.
  • Bray Capital Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $1.79M increase.
  • Bray Capital Advisors's biggest Q3 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.06M.
  • Bray Capital Advisors fully exited WisdomTree Japan Hedged Equity Fund in Q3 2017, selling an estimated $477K.
  • Bray Capital Advisors's ten largest holdings make up 30% of its $189M portfolio in Q3 2017.
  • Bray Capital Advisors opened 10 new positions and closed 3 in Q3 2017.
  • Bray Capital Advisors's portfolio value rose 3.7% quarter-over-quarter to $189M.

Based on Bray Capital Advisors's 13F filing for Q3 2017, filed 1 Nov 2017.