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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
+5.02%
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
$208M
AUM Growth
+$19.1M
Cap. Flow
+$11.2M
Cap. Flow %
5.37%
Top 10 Hldgs %
30.78%
Holding
141
New
18
Increased
42
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.35M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.39M
3
PRU icon
Prudential Financial
PRU
+$1.21M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.12M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.05M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.45M
2
SLB icon
SLB Ltd
SLB
+$1.05M
3
GE icon
GE Aerospace
GE
+$845K
4
UA icon
Under Armour Class C
UA
+$721K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$584K

Sector Composition

Rank Sector Weight
1 Financials 13.33%
2 Healthcare 8.25%
3 Communication Services 7.64%
4 Technology 7.16%
5 Consumer Discretionary 6.97%
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
$10.3M 4.95%
129,998
+29,443
+29% +$2.35M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
$8.7M 4.18%
194,011
+16,807
+9% +$743K
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.6B
$7.42M 3.56%
48,651
+5,165
+12% +$776K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$77.1B
$6.62M 3.18%
94,181
-2,474
-3% -$172K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.7B
$5.88M 2.82%
39,791
+356
+0.9% +$51.5K
JPM icon
6
JPMorgan Chase
JPM
$926B
$5.86M 2.81%
54,771
+2,160
+4% +$219K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$5.26M 2.53%
100,696
+15,260
+18% +$801K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.03M 2.41%
109,505
+7,185
+7% +$321K
AMZN icon
9
Amazon
AMZN
$2.63T
$4.65M 2.23%
79,580
+1,680
+2% +$92.4K
META icon
10
Meta Platforms (Facebook)
META
$1.59T
$4.38M 2.1%
24,802
+625
+3% +$110K
PYPL icon
11
PayPal
PYPL
$49B
$4.16M 2%
56,485
+245
+0.4% +$17.7K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.17T
$3.97M 1.91%
75,360
+1,440
+2% +$74.3K
SSO icon
13
ProShares Ultra S&P500
SSO
$8.02B
$3.77M 1.81%
275,600
+80,800
+41% +$1.05M
AAPL icon
14
Apple
AAPL
$4.79T
$3.68M 1.77%
87,044
-2,404
-3% -$100K
TFC icon
15
Truist Financial
TFC
$63.2B
$3.68M 1.77%
74,029
+3,048
+4% +$147K
JNJ icon
16
Johnson & Johnson
JNJ
$615B
$3.48M 1.67%
24,938
-260
-1% -$36.2K
V icon
17
Visa
V
$672B
$3.39M 1.63%
29,696
+705
+2% +$77.9K
BKNG icon
18
Booking.com
BKNG
$138B
$3.37M 1.62%
48,500
-575
-1% -$41.7K
STT icon
19
State Street
STT
$50.9B
$3.33M 1.6%
34,141
+2,095
+7% +$200K
SBUX icon
20
Starbucks
SBUX
$119B
$3.26M 1.57%
56,816
+2,091
+4% +$118K
DIS icon
21
Walt Disney
DIS
$166B
$3.07M 1.47%
28,570
+747
+3% +$77K
AMGN icon
22
Amgen
AMGN
$198B
$3.05M 1.46%
17,538
+30
+0.2% +$5.31K
XOM icon
23
ExxonMobil
XOM
$640B
$3.01M 1.45%
36,038
-1,705
-5% -$141K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$3.01M 1.45%
52,910
-451
-0.8% -$25.2K
FDX icon
25
FedEx
FDX
$76.6B
$2.92M 1.4%
11,706
+415
+4% +$94.9K
1
2 3 4 5

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Bray Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Bray Capital Advisors held 141 positions worth $208M, up 10% from $189M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bray Capital Advisors deployed $11.2M of net new capital in Q4 2017, opening 18 new positions and adding to 42 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 25,253 shares worth $1.44M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was CVS Health, an estimated $1.45M trimmed.

  • Bray Capital Advisors's largest Q4 2017 buy was State Street Consumer Staples Select Sector SPDR ETF: 25,253 shares worth $1.44M.
  • Bray Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $2.35M increase.
  • Bray Capital Advisors's biggest Q4 2017 reduction was CVS Health, cutting an estimated $1.45M.
  • Bray Capital Advisors fully exited Under Armour Class C in Q4 2017, selling an estimated $721K.
  • Bray Capital Advisors's ten largest holdings make up 31% of its $208M portfolio in Q4 2017.
  • Bray Capital Advisors opened 18 new positions and closed 8 in Q4 2017.
  • Bray Capital Advisors's portfolio value rose 10% quarter-over-quarter to $208M.

Based on Bray Capital Advisors's 13F filing for Q4 2017, filed 2 Feb 2018.