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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
+8.4%
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
$281M
AUM Growth
+$25.2M
Cap. Flow
+$5.03M
Cap. Flow %
1.79%
Top 10 Hldgs %
31.96%
Holding
348
New
3
Increased
53
Reduced
59
Closed
83

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.67M
2
VB icon
Vanguard Small-Cap ETF
VB
+$2.71M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.47M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.18M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.15M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.69M
2
FDX icon
FedEx
FDX
+$1.34M
3
XOM icon
ExxonMobil
XOM
+$1.2M
4
CCL icon
Carnival Corporation Ltd
CCL
+$1.09M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1M

Sector Composition

Rank Sector Weight
1 Technology 11.57%
2 Financials 11.03%
3 Healthcare 8.67%
4 Consumer Discretionary 6.96%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$25.9M 9.23%
319,661
+57,608
+22% +$4.67M
VB icon
2
Vanguard Small-Cap ETF
VB
$79.3B
$11.3M 4.04%
68,491
+16,996
+33% +$2.71M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.1B
$9.93M 3.54%
143,021
+41
+0% +$2.77K
JPM icon
4
JPMorgan Chase
JPM
$930B
$7.27M 2.59%
52,154
-12
-0% -$1.54K
IWM icon
5
iShares Russell 2000 ETF
IWM
$81.2B
$7.08M 2.52%
42,760
-17,035
-28% -$2.69M
AMZN icon
6
Amazon
AMZN
$2.51T
$6.95M 2.48%
75,220
+680
+0.9% +$60.2K
AAPL icon
7
Apple
AAPL
$4.72T
$5.55M 1.98%
75,660
-2,164
-3% -$139K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.88T
$5.42M 1.93%
81,000
+3,580
+5% +$231K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.17M 1.84%
117,372
-15,023
-11% -$641K
PYPL icon
10
PayPal
PYPL
$49.4B
$5.1M 1.82%
47,162
+1,045
+2% +$109K
MSFT icon
11
Microsoft
MSFT
$2.83T
$5.01M 1.78%
31,749
-394
-1% -$57.9K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.96M 1.77%
111,504
+24,081
+28% +$1.02M
META icon
13
Meta Platforms (Facebook)
META
$1.54T
$4.93M 1.76%
24,015
-138
-0.6% -$26.7K
V icon
14
Visa
V
$669B
$4.75M 1.69%
25,298
-93
-0.4% -$16.8K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$4.71M 1.68%
87,540
-19,420
-18% -$1M
TFC icon
16
Truist Financial
TFC
$62.5B
$4.56M 1.62%
80,942
-724
-0.9% -$39.2K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.29M 1.53%
80,087
-1,930
-2% -$104K
AMGN icon
18
Amgen
AMGN
$201B
$4.17M 1.49%
17,311
-330
-2% -$72.7K
MDT icon
19
Medtronic
MDT
$105B
$4.06M 1.44%
35,755
+21
+0.1% +$2.3K
BKNG icon
20
Booking.com
BKNG
$134B
$3.87M 1.38%
47,100
-800
-2% -$62.8K
CRM icon
21
Salesforce
CRM
$129B
$3.82M 1.36%
23,476
+56
+0.2% +$8.78K
SBUX icon
22
Starbucks
SBUX
$118B
$3.79M 1.35%
43,161
-384
-0.9% -$32.7K
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$3.7M 1.32%
40,502
+4,678
+13% +$427K
JNJ icon
24
Johnson & Johnson
JNJ
$624B
$3.54M 1.26%
24,252
-815
-3% -$111K
UNH icon
25
UnitedHealth
UNH
$385B
$3.49M 1.24%
11,859
+197
+2% +$51.5K
1
2 3 4 5

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Bray Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Bray Capital Advisors held 348 positions worth $281M, up 9.9% from $256M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bray Capital Advisors's Q4 2019 filing shows 3 new, 53 increased, 59 reduced and 83 closed positions. Its largest new stake was iShares US Financials ETF: 2,200 shares worth $152K. The largest sale was iShares Russell 2000 ETF, an estimated $2.69M.

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

  • Bray Capital Advisors's largest Q4 2019 buy was iShares US Financials ETF: 2,200 shares worth $152K.
  • Bray Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q4 2019, an estimated $4.67M increase.
  • Bray Capital Advisors's biggest Q4 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $2.69M.
  • Bray Capital Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $829K.
  • Bray Capital Advisors's ten largest holdings make up 32% of its $281M portfolio in Q4 2019.
  • Bray Capital Advisors opened 3 new positions and closed 83 in Q4 2019.
  • Bray Capital Advisors's portfolio value rose 9.9% quarter-over-quarter to $281M.

Based on Bray Capital Advisors's 13F filing for Q4 2019, filed 31 Jan 2020.