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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
PETS icon
251
PetMed Express
PETS
$42.3M
– –
-1,435
Closed -$23K
PFE icon
252
Pfizer
PFE
$142B
– –
-5,518
Closed -$164K
PGX icon
253
Invesco Preferred ETF
PGX
$3.81B
– –
-1,100
Closed -$16K
PH icon
254
Parker-Hannifin
PH
$121B
– –
-150
Closed -$15K
IFLN
255
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
– –
-3,250
Closed -$58K
PNC icon
256
PNC Financial Services
PNC
$99.2B
– –
-75
Closed -$7K
POST icon
257
Post Holdings
POST
$4.21B
– –
-1,039
Closed -$40K
PPG icon
258
PPG Industries
PPG
$25B
– –
-80
Closed -$7K
PSX icon
259
Phillips 66
PSX
$84.4B
– –
-1,455
Closed -$112K
PVH icon
260
PVH
PVH
$4.01B
– –
-1,600
Closed -$163K
QQQ icon
261
Invesco QQQ Trust
QQQ
$450B
– –
-1,776
Closed -$181K
ROBO icon
262
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
– –
-240
Closed -$5K
RVT icon
263
Royce Value Trust
RVT
$2.2B
– –
-319
Closed -$4K
RY icon
264
Royal Bank of Canada
RY
$292B
– –
-3,000
Closed -$166K
SAIC icon
265
Saic
SAIC
$4.89B
– –
-510
Closed -$21K
SBAC icon
266
SBA Communications
SBAC
$19.3B
– –
-1,175
Closed -$123K
SBI
267
Western Asset Intermediate Muni Fund
SBI
$107M
– –
-3,029
Closed -$30K
SHM icon
268
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-1,175
Closed -$57K
SHW icon
269
Sherwin-Williams
SHW
$83.7B
– –
-150
Closed -$11K
SHY icon
270
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-355
Closed -$30K
SJM icon
271
J.M. Smucker
SJM
$13.1B
– –
-1,031
Closed -$118K
SKX
272
DELISTED
Skechers
SKX
– –
-2,898
Closed -$130K
SKYW icon
273
Skywest
SKYW
$4.29B
– –
-850
Closed -$14K
SLP icon
274
Simulations Plus
SLP
$370M
– –
-247
Closed -$2K
SMB icon
275
VanEck Short Muni ETF
SMB
$312M
– –
-1,000
Closed -$18K
9 10
11
12 13

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FWM
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WWP
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GJCM
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CIM
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FIM
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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.