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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
+5.29%
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
$158M
AUM Growth
+$336K
Cap. Flow
-$5.66M
Cap. Flow %
-3.59%
Top 10 Hldgs %
28.96%
Holding
392
New
2
Increased
50
Reduced
48
Closed
265

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.12M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.39M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.83M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.14M
5
MRK icon
Merck
MRK
+$1.31M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.78M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.75M
3
IAU icon
iShares Gold Trust
IAU
+$1.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.26M
5
KMI icon
Kinder Morgan
KMI
+$1.16M

Sector Composition

Rank Sector Weight
1 Healthcare 12.09%
2 Financials 11.84%
3 Technology 7.57%
4 Communication Services 7.07%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
226
Kinder Morgan
KMI
$70.9B
– –
-41,933
Closed -$1.16M
LAMR icon
227
Lamar Advertising Co
LAMR
$16.7B
– –
-450
Closed -$23K
LBRDK icon
228
Liberty Broadband Class C
LBRDK
$4.89B
– –
-370
Closed -$19K
LBTYK icon
229
Liberty Global Class C
LBTYK
$3.5B
– –
-2,246
Closed -$80K
LE icon
230
Lands' End
LE
$378M
– –
-364
Closed -$10K
LQD icon
231
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-695
Closed -$81K
LUMN icon
232
Lumen
LUMN
$6.43B
– –
-302
Closed -$8K
MAA icon
233
Mid-America Apartment Communities
MAA
$16B
– –
-86
Closed -$7K
MDLZ icon
234
Mondelez International
MDLZ
$82.9B
– –
-500
Closed -$21K
MGM icon
235
MGM Resorts International
MGM
$11.7B
– –
-4,000
Closed -$74K
MITT
236
TPG Mortgage Investment Trust
MITT
$228M
– –
-667
Closed -$30K
MO icon
237
Altria Group
MO
$125B
– –
-200
Closed -$11K
MS icon
238
Morgan Stanley
MS
$319B
– –
-1,550
Closed -$49K
NEWT icon
239
NewtekOne
NEWT
$426M
– –
-500
Closed -$8K
NGG icon
240
National Grid
NGG
$79.3B
– –
-207
Closed -$14K
NHI icon
241
National Health Investors
NHI
$3.79B
– –
-1,400
Closed -$80K
NOV icon
242
NOV
NOV
$6.84B
– –
-1,419
Closed -$53K
NSC icon
243
Norfolk Southern
NSC
$75.4B
– –
-2,210
Closed -$169K
NUE icon
244
Nucor
NUE
$58.3B
– –
-6,300
Closed -$237K
NWL icon
245
Newell Brands
NWL
$2.21B
– –
-4,000
Closed -$159K
OEF icon
246
iShares S&P 100 ETF
OEF
$19.5B
– –
-175
Closed -$15K
OGS icon
247
ONE Gas
OGS
$5.01B
– –
-840
Closed -$38K
OIH icon
248
VanEck Oil Services ETF
OIH
$1.97B
– –
-9
Closed -$5K
ORLY icon
249
O'Reilly Automotive
ORLY
$75.1B
– –
-135
Closed -$2K
PARA
250
DELISTED
Paramount Global Class B
PARA
– –
-2,065
Closed -$82K
8 9
10
11 12

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Bray Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Bray Capital Advisors held 392 positions worth $158M, up 0.21% from $157M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bray Capital Advisors withdrew a net $5.66M in Q4 2015, closing 265 positions and reducing 48 holdings. Its most notable exit was iShares Gold Trust, an estimated $1.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

Against the trend, Bray Capital Advisors opened a new position in Alphabet (Google) Class A worth $2.97M.

  • Bray Capital Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 76,340 shares worth $2.97M.
  • Bray Capital Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $5.12M increase.
  • Bray Capital Advisors's biggest Q4 2015 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.78M.
  • Bray Capital Advisors fully exited iShares Gold Trust in Q4 2015, selling an estimated $1.7M.
  • Bray Capital Advisors's ten largest holdings make up 29% of its $158M portfolio in Q4 2015.
  • Bray Capital Advisors opened 2 new positions and closed 265 in Q4 2015.
  • Bray Capital Advisors's portfolio value rose 0.21% quarter-over-quarter to $158M.

Based on Bray Capital Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.