Bray Capital Advisors Buys Raytheon Co, iShares U.S. Industrials, Vanguard Financials, Sells Raytheon Technologies Corp, Vanguard Industrials, SPDR DJ Wilshire REIT

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Jul 28, 2020
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Investment company Bray Capital Advisors (Current Portfolio) buys Raytheon Co, iShares U.S. Industrials, Vanguard Financials, Splunk Inc, iShares U.S. Energy, sells Raytheon Technologies Corp, Vanguard Industrials, SPDR DJ Wilshire REIT, Vanguard Energy, Guidewire Software Inc during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Bray Capital Advisors. As of 2020Q2, Bray Capital Advisors owns 254 stocks with a total value of $256 million. These are the details of the buys and sells.

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
  1. Vanguard Short-Term Corporate Bond ETF (VCSH) - 297,927 shares, 9.63% of the total portfolio. Shares added by 4.29%
  2. Amazon.com Inc (AMZN) - 3,594 shares, 3.88% of the total portfolio. Shares reduced by 2.55%
  3. iShares Russell 2000 (IWM) - 67,607 shares, 3.78% of the total portfolio. Shares added by 2.31%
  4. PayPal Holdings Inc (PYPL) - 43,445 shares, 2.96% of the total portfolio. Shares reduced by 6.3%
  5. Vanguard FTSE Developed Markets (VEA) - 192,000 shares, 2.91% of the total portfolio. Shares reduced by 4.05%
New Purchase: Splunk Inc (SPLK)

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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