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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
IJR icon
251
iShares Core S&P Small-Cap ETF
IJR
$110B
$27K 0.02%
500
– –
CST
252
DELISTED
CST Brands, Inc.
CST
$27K 0.02%
800
– –
AVNS
253
DELISTED
Avanos Medical
AVNS
$26K 0.02%
904
-1,252
-58% -$43.7K
ADT
254
DELISTED
ADT Corp
ADT
$26K 0.02%
870
+140
+19% +$4.54K
DCH
255
Dauch Corp
DCH
$1.39B
$25K 0.02%
1,250
– –
EQT icon
256
EQT Corp
EQT
$33B
$25K 0.02%
707
-92
-12% -$3.75K
VT icon
257
Vanguard Total World Stock ETF
VT
$76.9B
$24K 0.02%
439
– –
VVX icon
258
V2X
VVX
$2.72B
$24K 0.02%
1,111
+430
+63% +$10.4K
TIME
259
DELISTED
Time Inc.
TIME
$24K 0.02%
1,262
+120
+11% +$2.54K
CB icon
260
Chubb
CB
$135B
$23K 0.01%
225
– –
HD icon
261
Home Depot
HD
$332B
$23K 0.01%
200
– –
LAMR icon
262
Lamar Advertising Co
LAMR
$16.3B
$23K 0.01%
450
+120
+36% +$6.71K
PETS icon
263
PetMed Express
PETS
$42.3M
$23K 0.01%
+1,435
New +$24.1K
WY icon
264
Weyerhaeuser
WY
$16.9B
$23K 0.01%
825
– –
SJI
265
DELISTED
South Jersey Industries, Inc.
SJI
$23K 0.01%
920
+200
+28% +$4.89K
STRZA
266
DELISTED
Starz - Series A
STRZA
$23K 0.01%
610
-160
-21% -$6.41K
CBB
267
DELISTED
Cincinnati Bell Inc.
CBB
$23K 0.01%
1,496
– –
ENR icon
268
Energizer
ENR
$1.44B
$22K 0.01%
+570
New +$22.8K
CDK
269
DELISTED
CDK Global, Inc.
CDK
$22K 0.01%
450
– –
HBAN icon
270
Huntington Bancshares
HBAN
$34.5B
$21K 0.01%
2,000
– –
MDLZ icon
271
Mondelez International
MDLZ
$80.5B
$21K 0.01%
500
– –
SAIC icon
272
Saic
SAIC
$4.89B
$21K 0.01%
510
+60
+13% +$2.92K
KE
273
Kimball Electronics
KE
$591M
$20K 0.01%
1,670
– –
UL icon
274
Unilever
UL
$141B
$20K 0.01%
444
– –
MDRX
275
DELISTED
Veradigm Inc. Common Stock
MDRX
$20K 0.01%
+1,640
New +$22.6K
9 10
11
12 13

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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.