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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
-0.42%
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
$174M
AUM Growth
+$5.79M
Cap. Flow
+$7.17M
Cap. Flow %
4.12%
Top 10 Hldgs %
25.7%
Holding
432
New
282
Increased
48
Reduced
67
Closed
–

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.25M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.05M
3
SRCL
Stericycle Inc
SRCL
+$889K
4
AAPL icon
Apple
AAPL
+$588K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$471K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.04M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$992K
3
QCOM icon
Qualcomm
QCOM
+$760K
4
JBLU icon
JetBlue
JBLU
+$639K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$614K

Sector Composition

Rank Sector Weight
1 Healthcare 10.02%
2 Financials 9.72%
3 Technology 8.66%
4 Industrials 8.04%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
226
United Parcel Service
UPS
$89.7B
$46K 0.03%
+477
New +$47.4K
YUM icon
227
Yum! Brands
YUM
$41.4B
$45K 0.03%
+696
New +$44.1K
VOYA icon
228
Voya Financial
VOYA
$9.07B
$44K 0.03%
+940
New +$42.3K
AUTO
229
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$44K 0.03%
+2,737
New +$42K
ALLE icon
230
Allegion
ALLE
$13.7B
$43K 0.02%
+710
New +$43.5K
BWXT icon
231
BWX Technologies
BWXT
$15.5B
$43K 0.02%
+1,817
New +$42.7K
HES
232
DELISTED
Hess
HES
$43K 0.02%
+650
New +$46.1K
VDE icon
233
Vanguard Energy ETF
VDE
$9.72B
$42K 0.02%
+392
New +$44.1K
OGS icon
234
ONE Gas
OGS
$5.06B
$39K 0.02%
+910
New +$38.8K
TMO icon
235
Thermo Fisher Scientific
TMO
$214B
$39K 0.02%
+300
New +$39.1K
CB
236
DELISTED
CHUBB CORPORATION
CB
$38K 0.02%
+400
New +$39.5K
AMGN icon
237
Amgen
AMGN
$212B
$37K 0.02%
+240
New +$38.4K
POST icon
238
Post Holdings
POST
$4.27B
$37K 0.02%
+1,039
New +$32.1K
RYAM icon
239
Rayonier Advanced Materials
RYAM
$591M
$37K 0.02%
+2,253
New +$37.1K
EEQ
240
DELISTED
Enbridge Energy Management Llc
EEQ
$37K 0.02%
+1,565
New +$40K
CSCO icon
241
Cisco
CSCO
$456B
$36K 0.02%
+1,328
New +$38.1K
FTD
242
DELISTED
FTD Companies, Inc. Common Stock
FTD
$36K 0.02%
+1,290
New +$37.2K
EQT icon
243
EQT Corp
EQT
$32.3B
$35K 0.02%
+799
New +$37.5K
MITT
244
TPG Mortgage Investment Trust
MITT
$230M
$35K 0.02%
+667
New +$37.6K
WRB icon
245
W.R. Berkley
WRB
$28.3B
$35K 0.02%
+2,278
New +$33.9K
RSE
246
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$34K 0.02%
+2,070
New +$36.2K
STRZA
247
DELISTED
Starz - Series A
STRZA
$34K 0.02%
+770
New +$30.7K
IGIB icon
248
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$33K 0.02%
+604
New +$33.2K
EWX icon
249
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$32K 0.02%
+700
New +$32.9K
QVCGA
250
DELISTED
QVC Group Inc Series A
QVCGA
$31K 0.02%
+23
New +$32K
8 9
10
11 12

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Bray Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Bray Capital Advisors held 432 positions worth $174M, up 3.4% from $168M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bray Capital Advisors deployed $7.17M of net new capital in Q2 2015, opening 282 new positions and adding to 48 existing holdings. Its largest new stake was Booking.com: 26,200 shares worth $1.21M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Coca-Cola, an estimated $1.04M trimmed.

  • Bray Capital Advisors's largest Q2 2015 buy was Booking.com: 26,200 shares worth $1.21M.
  • Bray Capital Advisors added most to Vanguard FTSE Europe ETF in Q2 2015, an estimated $1.05M increase.
  • Bray Capital Advisors's biggest Q2 2015 reduction was Coca-Cola, cutting an estimated $1.04M.
  • Bray Capital Advisors's ten largest holdings make up 26% of its $174M portfolio in Q2 2015.
  • Bray Capital Advisors opened 282 new positions and closed 0 in Q2 2015.
  • Bray Capital Advisors's portfolio value rose 3.4% quarter-over-quarter to $174M.

Based on Bray Capital Advisors's 13F filing for Q2 2015, filed 31 Jul 2015.