- New Purchases: SPLK, CFG, CARR, RDS.A, SMB, TRV, FSLR,
- Added Positions: RTN, IYJ, VCSH, VFH, IYE, BMY, IVV, IWM, SPY, FDX, IGSB, IEFA, DIS, PHG, JNJ, ED, CVX, ABBV, COF, PAYX, MCD, HD, KO, VGSH, VTEB, ABT, XOM, VT,
- Reduced Positions: VIS, MDT, RWR, VDE, PYPL, VEA, SDY, XLI, VB, XLF, AMZN, OTIS, USB, VWO, AAPL, COST, EEM, V, XLU, IJR, IJH, ACN, FB, AMGN, CRM, PRU, GOOGL, UNH, TFC, XLE, VOO, CAT, MRK, MMM, LYFT, BA, VGK, RJF, STT, PNC, SPSB, IWR, DVY, BSV,
- Sold Out: RTX, GWRE, EML, AXP, NHI, WBA, BEAT, UNP, TBT,
For the details of Bray Capital Advisors's stock buys and sells, go to https://www.gurufocus.com/guru/bray+capital+advisors/current-portfolio/portfolio
These are the top 5 holdings of Bray Capital Advisors- Vanguard Short-Term Corporate Bond ETF (VCSH) - 297,927 shares, 9.63% of the total portfolio. Shares added by 4.29%
- Amazon.com Inc (AMZN) - 3,594 shares, 3.88% of the total portfolio. Shares reduced by 2.55%
- iShares Russell 2000 (IWM) - 67,607 shares, 3.78% of the total portfolio. Shares added by 2.31%
- PayPal Holdings Inc (PYPL) - 43,445 shares, 2.96% of the total portfolio. Shares reduced by 6.3%
- Vanguard FTSE Developed Markets (VEA) - 192,000 shares, 2.91% of the total portfolio. Shares reduced by 4.05%
Bray Capital Advisors initiated holding in Splunk Inc. The purchase prices were between $102.14 and $198.7, with an estimated average price of $157.55. The stock is now traded at around $208.12. The impact to a portfolio due to this purchase was 0.25%. The holding were 3,185 shares as of .
New Purchase: Citizens Financial Group Inc (CFG)Bray Capital Advisors initiated holding in Citizens Financial Group Inc. The purchase prices were between $16.94 and $30.41, with an estimated average price of $22.6. The stock is now traded at around $24.38. The impact to a portfolio due to this purchase was 0.12%. The holding were 11,780 shares as of .
New Purchase: Carrier Global Corp (CARR)Bray Capital Advisors initiated holding in Carrier Global Corp. The purchase prices were between $12.89 and $24.37, with an estimated average price of $18.38. The stock is now traded at around $26.04. The impact to a portfolio due to this purchase was 0.1%. The holding were 11,963 shares as of .
New Purchase: Royal Dutch Shell PLC (RDS.A)Bray Capital Advisors initiated holding in Royal Dutch Shell PLC. The purchase prices were between $30.13 and $39.29, with an estimated average price of $34.34. The stock is now traded at around $32.18. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,950 shares as of .
New Purchase: VanEck Vectors AMT-Free Short Municipal Index (SMB)Bray Capital Advisors initiated holding in VanEck Vectors AMT-Free Short Municipal Index. The purchase prices were between $17.29 and $18.01, with an estimated average price of $17.76. The stock is now traded at around $18.07. The impact to a portfolio due to this purchase was 0.03%. The holding were 4,250 shares as of .
New Purchase: The Travelers Companies Inc (TRV)Bray Capital Advisors initiated holding in The Travelers Companies Inc. The purchase prices were between $89.86 and $128, with an estimated average price of $105.28. The stock is now traded at around $115.32. The impact to a portfolio due to this purchase was 0.02%. The holding were 500 shares as of .
Added: Raytheon Co (RTN)Bray Capital Advisors added to a holding in Raytheon Co by 4150.55%. The purchase prices were between $116.96 and $131.15, with an estimated average price of $123.51. The stock is now traded at around $116.96. The impact to a portfolio due to this purchase was 0.55%. The holding were 23,378 shares as of .
Added: iShares U.S. Industrials (IYJ)Bray Capital Advisors added to a holding in iShares U.S. Industrials by 2851.99%. The purchase prices were between $117.13 and $162.08, with an estimated average price of $139.55. The stock is now traded at around $157.98. The impact to a portfolio due to this purchase was 0.46%. The holding were 8,177 shares as of .
Added: Vanguard Financials (VFH)Bray Capital Advisors added to a holding in Vanguard Financials by 42.41%. The purchase prices were between $47.38 and $65.88, with an estimated average price of $55.5. The stock is now traded at around $58.80. The impact to a portfolio due to this purchase was 0.29%. The holding were 42,915 shares as of .
Added: iShares U.S. Energy (IYE)Bray Capital Advisors added to a holding in iShares U.S. Energy by 26500.00%. The purchase prices were between $14.43 and $24.51, with an estimated average price of $19.36. The stock is now traded at around $19.68. The impact to a portfolio due to this purchase was 0.21%. The holding were 26,600 shares as of .
Added: Bristol-Myers Squibb Company (BMY)Bray Capital Advisors added to a holding in Bristol-Myers Squibb Company by 25.97%. The purchase prices were between $54.82 and $64.09, with an estimated average price of $59.75. The stock is now traded at around $59.45. The impact to a portfolio due to this purchase was 0.11%. The holding were 23,091 shares as of .
Added: FedEx Corp (FDX)Bray Capital Advisors added to a holding in FedEx Corp by 34.46%. The purchase prices were between $107.52 and $149.38, with an estimated average price of $125.55. The stock is now traded at around $167.64. The impact to a portfolio due to this purchase was 0.07%. The holding were 5,268 shares as of .
Sold Out: Raytheon Technologies Corp (RTX)Bray Capital Advisors sold out a holding in Raytheon Technologies Corp. The sale prices were between $49.93 and $74.16, with an estimated average price of $62.35.
Sold Out: Guidewire Software Inc (GWRE)Bray Capital Advisors sold out a holding in Guidewire Software Inc. The sale prices were between $73.98 and $110.85, with an estimated average price of $95.68.
Sold Out: The Eastern Co (EML)Bray Capital Advisors sold out a holding in The Eastern Co. The sale prices were between $15.93 and $20.24, with an estimated average price of $18.33.
Sold Out: National Health Investors Inc (NHI)Bray Capital Advisors sold out a holding in National Health Investors Inc. The sale prices were between $37.6 and $68.11, with an estimated average price of $54.87.
Sold Out: American Express Co (AXP)Bray Capital Advisors sold out a holding in American Express Co. The sale prices were between $73.6 and $113.67, with an estimated average price of $91.97.
Sold Out: Walgreens Boots Alliance Inc (WBA)Bray Capital Advisors sold out a holding in Walgreens Boots Alliance Inc. The sale prices were between $38.35 and $47.02, with an estimated average price of $42.49.
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