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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
CST
251
DELISTED
CST Brands, Inc.
CST
$31K 0.02%
+800
New +$33.3K
HAWK
252
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$31K 0.02%
+747
New +$27.9K
MDT icon
253
Medtronic
MDT
$111B
$30K 0.02%
+410
New +$31.3K
VSTO
254
DELISTED
Vista Outdoor Inc.
VSTO
$30K 0.02%
+660
New +$29.7K
CLX icon
255
Clorox
CLX
$12.1B
$29K 0.02%
+275
New +$29.7K
IJR icon
256
iShares Core S&P Small-Cap ETF
IJR
$110B
$29K 0.02%
+500
New +$29.6K
SBI
257
Western Asset Intermediate Muni Fund
SBI
$108M
$29K 0.02%
+3,029
New +$30.1K
TPCO
258
DELISTED
Tribune Publishing Company Common Stock
TPCO
$29K 0.02%
+1,880
New +$31.9K
CBB
259
DELISTED
Cincinnati Bell Inc.
CBB
$29K 0.02%
+1,496
New +$27.3K
AMCX icon
260
AMC Global Media
AMCX
$451M
$28K 0.02%
+340
New +$26.5K
BA icon
261
Boeing
BA
$175B
$28K 0.02%
+200
New +$29.2K
DOV icon
262
Dover
DOV
$27.4B
$28K 0.02%
+495
New +$29.5K
EPC icon
263
Edgewell Personal Care
EPC
$1.3B
$28K 0.02%
+210
New +$21.7K
VT icon
264
Vanguard Total World Stock ETF
VT
$76.3B
$27K 0.02%
+439
New +$27.8K
APEX
265
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$27K 0.02%
+32
New +$22.3K
AXDX
266
DELISTED
Accelerate Diagnostics
AXDX
$26K 0.01%
+100
New +$23.9K
DCH
267
Dauch Corp
DCH
$1.33B
$26K 0.01%
+1,250
New +$30.2K
J icon
268
Jacobs Solutions
J
$16.6B
$26K 0.01%
+786
New +$28.7K
VYX icon
269
NCR Voyix
VYX
$1.19B
$26K 0.01%
+1,386
New +$25.6K
WY icon
270
Weyerhaeuser
WY
$17.7B
$26K 0.01%
+825
New +$26.5K
TIME
271
DELISTED
Time Inc.
TIME
$26K 0.01%
+1,142
New +$26.1K
ASCMA
272
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$26K 0.01%
+600
New +$24.3K
ADT
273
DELISTED
ADT Corp
ADT
$25K 0.01%
+730
New +$27.8K
TRCO
274
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$25K 0.01%
+470
New +$26.2K
KE
275
Kimball Electronics
KE
$593M
$24K 0.01%
+1,670
New +$24.1K
9 10
11
12 13

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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.