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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
-16.51%
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
$218M
AUM Growth
-$62.4M
Cap. Flow
-$10.8M
Cap. Flow %
-4.94%
Top 10 Hldgs %
33.26%
Holding
277
New
13
Increased
50
Reduced
82
Closed
13

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.48M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.32M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.64M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.49M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.11M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.53M
2
VB icon
Vanguard Small-Cap ETF
VB
+$4.05M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.73M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.63M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Healthcare 9.38%
3 Financials 9.03%
4 Consumer Discretionary 7.29%
5 Communication Services 5.59%
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
$22.6M 10.35%
285,685
-33,976
-11% -$2.73M
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.9B
$7.56M 3.46%
66,079
+23,319
+55% +$3.48M
AMZN icon
3
Amazon
AMZN
$2.5T
$7.19M 3.29%
73,760
-1,460
-2% -$141K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.67M 3.06%
200,103
+82,731
+70% +$3.32M
MSFT icon
5
Microsoft
MSFT
$2.84T
$5.03M 2.31%
31,914
+165
+0.5% +$27.1K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.5B
$4.79M 2.19%
41,508
-26,983
-39% -$4.05M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.77M 2.19%
117,943
+30,403
+35% +$1.49M
AAPL icon
8
Apple
AAPL
$4.89T
$4.71M 2.16%
74,168
-1,492
-2% -$110K
JPM icon
9
JPMorgan Chase
JPM
$939B
$4.67M 2.14%
51,842
-312
-0.6% -$37.9K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$4.61M 2.11%
79,320
-1,680
-2% -$114K
PYPL icon
11
PayPal
PYPL
$49.5B
$4.44M 2.03%
46,365
-797
-2% -$88K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.32M 1.98%
82,450
+2,363
+3% +$126K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$3.99M 1.83%
23,929
-86
-0.4% -$16.8K
V icon
14
Visa
V
$677B
$3.96M 1.81%
24,572
-726
-3% -$137K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.4B
$3.83M 1.75%
71,641
-71,380
-50% -$4.53M
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3.56M 1.63%
40,847
+345
+0.9% +$31.4K
AMGN icon
17
Amgen
AMGN
$203B
$3.47M 1.59%
17,112
-199
-1% -$43.5K
CRM icon
18
Salesforce
CRM
$134B
$3.2M 1.46%
22,200
-1,276
-5% -$219K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$3.15M 1.44%
24,036
-216
-0.9% -$30.6K
MDT icon
20
Medtronic
MDT
$107B
$3.13M 1.44%
34,745
-1,010
-3% -$107K
COST icon
21
Costco
COST
$415B
$3.08M 1.41%
10,790
-457
-4% -$139K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$968B
$2.83M 1.29%
11,937
+2,728
+30% +$764K
MRK icon
23
Merck
MRK
$324B
$2.79M 1.28%
37,967
+6
+0% +$472
UNH icon
24
UnitedHealth
UNH
$382B
$2.77M 1.27%
11,089
-770
-6% -$212K
SBUX icon
25
Starbucks
SBUX
$118B
$2.72M 1.24%
41,338
-1,823
-4% -$147K
1
2 3 4 5

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Bray Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Bray Capital Advisors held 277 positions worth $218M, down 22% from $281M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bray Capital Advisors withdrew a net $10.8M in Q1 2020, closing 13 positions and reducing 82 holdings. Its most notable exit was ProShares UltraPro S&P 500, an estimated $1.25M position sold in full.

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

Against the trend, Bray Capital Advisors opened a new position in Vanguard Short-Term Treasury ETF worth $1.66M.

  • Bray Capital Advisors's largest Q1 2020 buy was Vanguard Short-Term Treasury ETF: 26,688 shares worth $1.66M.
  • Bray Capital Advisors added most to iShares Russell 2000 ETF in Q1 2020, an estimated $3.48M increase.
  • Bray Capital Advisors's biggest Q1 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.53M.
  • Bray Capital Advisors fully exited ProShares UltraPro S&P 500 in Q1 2020, selling an estimated $1.25M.
  • Bray Capital Advisors's ten largest holdings make up 33% of its $218M portfolio in Q1 2020.
  • Bray Capital Advisors opened 13 new positions and closed 13 in Q1 2020.
  • Bray Capital Advisors's portfolio value fell 22% quarter-over-quarter to $218M.

Based on Bray Capital Advisors's 13F filing for Q1 2020, filed 1 May 2020.