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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
+21.28%
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
$260M
AUM Growth
+$41.5M
(+19%)
Cap. Flow
+$845K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
271
New
7
Increased
46
Reduced
53
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$2.73M |
| 2 |
iShares US Industrials ETF
IYJ
|
+$1.11M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$996K |
| 4 |
Vanguard Financials ETF
VFH
|
+$710K |
| 5 |
iShares US Energy ETF
IYE
|
+$519K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.85M |
| 2 |
Vanguard Industrials ETF
VIS
|
+$629K |
| 3 |
Medtronic
MDT
|
+$545K |
| 4 |
Vanguard Energy ETF
VDE
|
+$483K |
| 5 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$474K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.12% |
| 2 | Financials | 9.52% |
| 3 | Healthcare | 8.6% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Communication Services | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $24.6M | 9.48% |
297,927
+12,242
| +4% | +$996K |
|
2
Amazon
AMZN
$2.51T
| $9.91M | 3.82% |
71,880
-1,880
| -3% | -$227K |
|
3
iShares Russell 2000 ETF
IWM
$81.2B
| $9.68M | 3.72% |
67,607
+1,528
| +2% | +$200K |
|
4
PayPal
PYPL
$49.4B
| $7.57M | 2.91% |
43,445
-2,920
| -6% | -$404K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $7.45M | 2.87% |
192,000
-8,103
| -4% | -$296K |
|
6
Apple
AAPL
$4.72T
| $6.59M | 2.53% |
72,232
-1,936
| -3% | -$150K |
|
7
Microsoft
MSFT
$2.83T
| $6.46M | 2.49% |
31,754
-160
| -0.5% | -$29K |
|
8
Vanguard Small-Cap ETF
VB
$79.3B
| $5.75M | 2.21% |
39,453
-2,055
| -5% | -$276K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $5.67M | 2.18% |
119,068
+1,125
| +1% | +$50.2K |
|
10
Alphabet (Google) Class A
GOOGL
$3.89T
| $5.54M | 2.13% |
78,060
-1,260
| -2% | -$85K |
|
11
Meta Platforms (Facebook)
META
$1.54T
| $5.36M | 2.06% |
23,586
-343
| -1% | -$71.6K |
|
12
JPMorgan Chase
JPM
$930B
| $4.83M | 1.86% |
51,382
-460
| -0.9% | -$43.6K |
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $4.66M | 1.79% |
85,215
+2,765
| +3% | +$149K |
|
14
Visa
V
$669B
| $4.65M | 1.79% |
24,088
-484
| -2% | -$88.4K |
|
15
iShares MSCI EAFE ETF
EFA
$76.1B
| $4.32M | 1.66% |
70,933
-708
| -1% | -$40.9K |
|
16
Salesforce
CRM
$129B
| $4.07M | 1.57% |
21,715
-485
| -2% | -$81.7K |
|
17
Amgen
AMGN
$201B
| $3.96M | 1.52% |
16,799
-313
| -2% | -$71.4K |
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $3.86M | 1.49% |
40,597
-250
| -0.6% | -$23K |
|
19
NVIDIA
NVDA
$5.06T
| $3.5M | 1.35% |
368,240
-2,160
| -0.6% | -$17.5K |
|
20
Johnson & Johnson
JNJ
$624B
| $3.45M | 1.33% |
24,554
+518
| +2% | +$75.5K |
|
21
Vanguard S&P 500 ETF
VOO
$967B
| $3.34M | 1.28% |
11,772
-165
| -1% | -$44.4K |
|
22
UnitedHealth
UNH
$385B
| $3.23M | 1.24% |
10,946
-143
| -1% | -$41K |
|
23
Costco
COST
$411B
| $3.17M | 1.22% |
10,457
-333
| -3% | -$101K |
|
24
iShares Core S&P 500 ETF
IVV
$875B
| $3.15M | 1.21% |
10,184
+795
| +8% | +$233K |
|
25
ProShares Ultra S&P500
SSO
$7.82B
| $3.13M | 1.2% |
200,000
| – | – |
|
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Bray Capital Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Bray Capital Advisors held 271 positions worth $260M, up 19% from $218M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Bray Capital Advisors's Q2 2020 filing shows 7 new, 46 increased, 53 reduced and 10 closed positions. Its largest new stake was Splunk Inc: 3,185 shares worth $633K. The largest sale was RTX Corp, an estimated $1.85M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
- Bray Capital Advisors's largest Q2 2020 buy was Splunk Inc: 3,185 shares worth $633K.
- Bray Capital Advisors added most to Raytheon Company in Q2 2020, an estimated $2.73M increase.
- Bray Capital Advisors's biggest Q2 2020 reduction was Vanguard Industrials ETF, cutting an estimated $629K.
- Bray Capital Advisors fully exited RTX Corp in Q2 2020, selling an estimated $1.85M.
- Bray Capital Advisors's ten largest holdings make up 34% of its $260M portfolio in Q2 2020.
- Bray Capital Advisors opened 7 new positions and closed 10 in Q2 2020.
- Bray Capital Advisors's portfolio value rose 19% quarter-over-quarter to $260M.
Based on Bray Capital Advisors's 13F filing for Q2 2020, filed 28 Jul 2020.