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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
-8.11%
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
$157M
AUM Growth
-$16.8M
Cap. Flow
-$1.96M
Cap. Flow %
-1.25%
Top 10 Hldgs %
26.04%
Holding
467
New
35
Increased
80
Reduced
115
Closed
77

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.87M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.62M
3
PYPL icon
PayPal
PYPL
+$1.93M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.38M
5
BKNG icon
Booking.com
BKNG
+$819K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.19M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.51M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.15M
4
EBAY icon
eBay
EBAY
+$1.77M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 10.7%
2 Healthcare 10.67%
3 Technology 7.92%
4 Industrials 7.81%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUTO
226
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$39K 0.02%
2,307
-430
-16% -$7.33K
OGS icon
227
ONE Gas
OGS
$5.01B
$38K 0.02%
840
-70
-8% -$3.07K
TMO icon
228
Thermo Fisher Scientific
TMO
$214B
$37K 0.02%
300
– –
VOYA icon
229
Voya Financial
VOYA
$8.96B
$36K 0.02%
940
– –
XLY icon
230
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$35K 0.02%
+950
New +$36.5K
BWXT icon
231
BWX Technologies
BWXT
$14.4B
$34K 0.02%
1,300
-517
-28% -$13.2K
FLR icon
232
Fluor
FLR
$6.54B
$34K 0.02%
800
-940
-54% -$44.1K
IGIB icon
233
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$33K 0.02%
604
– –
QEP
234
DELISTED
QEP RESOURCES, INC.
QEP
$33K 0.02%
2,624
– –
CLX icon
235
Clorox
CLX
$12B
$32K 0.02%
275
– –
QVCGA
236
DELISTED
QVC Group Inc Series A
QVCGA
$32K 0.02%
25
+2
+9% +$2.74K
WFM
237
DELISTED
Whole Foods Market Inc
WFM
$32K 0.02%
1,015
-10,870
-91% -$384K
RSE
238
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$32K 0.02%
2,070
– –
TRCO
239
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$32K 0.02%
910
+440
+94% +$19.6K
HAWK
240
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$32K 0.02%
747
– –
BP icon
241
BP
BP
$112B
$31K 0.02%
1,224
-268
-18% -$7.86K
VFH icon
242
Vanguard Financials ETF
VFH
$13.4B
$31K 0.02%
+680
New +$33.4K
MITT
243
TPG Mortgage Investment Trust
MITT
$228M
$30K 0.02%
667
– –
SBI
244
Western Asset Intermediate Muni Fund
SBI
$107M
$30K 0.02%
3,029
– –
SHY icon
245
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$30K 0.02%
355
-400
-53% -$33.9K
SSYS icon
246
Stratasys
SSYS
$666M
$30K 0.02%
+1,150
New +$35.5K
BW icon
247
Babcock & Wilcox
BW
$1.18B
$29K 0.02%
+172
New +$31.7K
FWONK icon
248
Liberty Media Series C
FWONK
$25.5B
$29K 0.02%
1,187
+410
+53% +$10.5K
VSTO
249
DELISTED
Vista Outdoor Inc.
VSTO
$29K 0.02%
660
– –
ATVI
250
DELISTED
Activision Blizzard
ATVI
$28K 0.02%
900
– –
8 9
10
11 12

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Bray Capital Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Bray Capital Advisors held 467 positions worth $157M, down 9.6% from $174M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bray Capital Advisors's Q3 2015 filing shows 35 new, 80 increased, 115 reduced and 77 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 137,038 shares worth $5.47M. The largest sale was Alphabet (Google) Class C, an estimated $4.19M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Technology.

  • Bray Capital Advisors's largest Q3 2015 buy was iShares Core MSCI Emerging Markets ETF: 137,038 shares worth $5.47M.
  • Bray Capital Advisors added most to iShares MSCI EAFE ETF in Q3 2015, an estimated $4.62M increase.
  • Bray Capital Advisors's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.19M.
  • Bray Capital Advisors fully exited iShares MSCI Canada ETF in Q3 2015, selling an estimated $1.01M.
  • Bray Capital Advisors's ten largest holdings make up 26% of its $157M portfolio in Q3 2015.
  • Bray Capital Advisors opened 35 new positions and closed 77 in Q3 2015.
  • Bray Capital Advisors's portfolio value fell 9.6% quarter-over-quarter to $157M.

Based on Bray Capital Advisors's 13F filing for Q3 2015, filed 27 Oct 2015.