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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
+0.66%
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
$256M
AUM Growth
-$4.32M
(-1.7%)
Cap. Flow
-$4.62M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
374
New
8
Increased
60
Reduced
79
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.24M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.47M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.19M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.1M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.17M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.15M |
| 3 |
ProShares UltraPro S&P 500
UPRO
|
+$1.14M |
| 4 |
SLB Ltd
SLB
|
+$1.07M |
| 5 |
Vanguard Energy ETF
VDE
|
+$844K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.65% |
| 2 | Technology | 10.78% |
| 3 | Healthcare | 8.6% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $21.2M | 8.31% |
262,053
+27,723
| +12% | +$2.24M |
|
2
iShares MSCI EAFE ETF
EFA
$76.1B
| $9.32M | 3.65% |
142,980
-465
| -0.3% | -$30K |
|
3
iShares Russell 2000 ETF
IWM
$81.2B
| $9.05M | 3.54% |
59,795
+1,295
| +2% | +$198K |
|
4
Vanguard Small-Cap ETF
VB
$79.3B
| $7.92M | 3.1% |
51,495
+80
| +0.2% | +$12.4K |
|
5
Amazon
AMZN
$2.51T
| $6.47M | 2.53% |
74,540
-1,900
| -2% | -$176K |
|
6
JPMorgan Chase
JPM
$930B
| $6.14M | 2.4% |
52,166
-2,248
| -4% | -$254K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $5.44M | 2.13% |
132,395
-4,973
| -4% | -$203K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $5.24M | 2.05% |
106,960
+175
| +0.2% | +$8.68K |
|
9
PayPal
PYPL
$49.4B
| $4.78M | 1.87% |
46,117
+1,465
| +3% | +$161K |
|
10
Alphabet (Google) Class A
GOOGL
$3.88T
| $4.73M | 1.85% |
77,420
-380
| -0.5% | -$22.5K |
|
11
Microsoft
MSFT
$2.83T
| $4.47M | 1.75% |
32,143
-1,084
| -3% | -$149K |
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $4.4M | 1.72% |
82,017
-5,310
| -6% | -$284K |
|
13
Visa
V
$669B
| $4.37M | 1.71% |
25,391
-40
| -0.2% | -$7.13K |
|
14
Truist Financial
TFC
$62.5B
| $4.36M | 1.71% |
81,666
+4,632
| +6% | +$230K |
|
15
Apple
AAPL
$4.72T
| $4.36M | 1.71% |
77,824
-2,840
| -4% | -$148K |
|
16
Meta Platforms (Facebook)
META
$1.54T
| $4.3M | 1.68% |
24,153
-111
| -0.5% | -$21.1K |
|
17
Medtronic
MDT
$105B
| $3.88M | 1.52% |
35,734
-205
| -0.6% | -$21.4K |
|
18
Starbucks
SBUX
$118B
| $3.85M | 1.51% |
43,545
-1,566
| -3% | -$145K |
|
19
Booking.com
BKNG
$134B
| $3.76M | 1.47% |
47,900
-4,375
| -8% | -$339K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.52M | 1.38% |
87,423
+1,364
| +2% | +$56.3K |
|
21
Salesforce
CRM
$129B
| $3.48M | 1.36% |
23,420
+65
| +0.3% | +$9.88K |
|
22
Amgen
AMGN
$201B
| $3.41M | 1.34% |
17,641
-2,035
| -10% | -$391K |
|
|
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $3.27M | 1.28% |
35,824
+16,190
| +82% | +$1.47M |
|
24
Costco
COST
$411B
| $3.25M | 1.27% |
11,292
-65
| -0.6% | -$18.3K |
|
25
Johnson & Johnson
JNJ
$624B
| $3.24M | 1.27% |
25,067
-704
| -3% | -$92.8K |
|
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Bray Capital Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Bray Capital Advisors held 374 positions worth $256M, down 1.7% from $260M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Bray Capital Advisors's Q3 2019 filing shows 8 new, 60 increased, 79 reduced and 28 closed positions. Its largest new stake was NetEase: 7,300 shares worth $389K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $1.17M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.
- Bray Capital Advisors's largest Q3 2019 buy was NetEase: 7,300 shares worth $389K.
- Bray Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2019, an estimated $2.24M increase.
- Bray Capital Advisors's biggest Q3 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.17M.
- Bray Capital Advisors fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2019, selling an estimated $1.15M.
- Bray Capital Advisors's ten largest holdings make up 31% of its $256M portfolio in Q3 2019.
- Bray Capital Advisors opened 8 new positions and closed 28 in Q3 2019.
- Bray Capital Advisors's portfolio value fell 1.7% quarter-over-quarter to $256M.
Based on Bray Capital Advisors's 13F filing for Q3 2019, filed 29 Oct 2019.