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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
LBRDK icon
276
Liberty Broadband Class C
LBRDK
$4.79B
$19K 0.01%
370
– –
KBAL
277
DELISTED
Kimball International
KBAL
$19K 0.01%
2,000
– –
GCI
278
DELISTED
Gannett Co., Inc
GCI
$19K 0.01%
+1,280
New +$16.7K
CRVL icon
279
CorVel
CRVL
$3.03B
$18K 0.01%
1,665
-525
-24% -$5.64K
SMB icon
280
VanEck Short Muni ETF
SMB
$312M
$18K 0.01%
1,000
– –
UTMD icon
281
Utah Medical Products
UTMD
$222M
$18K 0.01%
330
– –
VLO icon
282
Valero Energy
VLO
$92.6B
$18K 0.01%
300
– –
BFX
283
DELISTED
BowFlex Inc.
BFX
$18K 0.01%
1,200
+720
+150% +$12.9K
EPC icon
284
Edgewell Personal Care
EPC
$1.26B
$17K 0.01%
210
– –
CMCSK
285
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$17K 0.01%
300
-100
-25% -$5.67K
AXDX
286
DELISTED
Accelerate Diagnostics
AXDX
$16K 0.01%
100
– –
BAX icon
287
Baxter International
BAX
$13.8B
$16K 0.01%
500
-421
-46% -$15.9K
PGX icon
288
Invesco Preferred ETF
PGX
$3.81B
$16K 0.01%
1,100
– –
TGT icon
289
Target
TGT
$65.6B
$16K 0.01%
200
– –
ILG
290
DELISTED
ILG, Inc Common Stock
ILG
$16K 0.01%
854
+221
+35% +$4.57K
ITM icon
291
VanEck Intermediate Muni ETF
ITM
$2.14B
$15K 0.01%
325
– –
OEF icon
292
iShares S&P 100 ETF
OEF
$19.9B
$15K 0.01%
175
-20
-10% -$1.79K
PH icon
293
Parker-Hannifin
PH
$121B
$15K 0.01%
150
-21
-12% -$2.28K
SMG icon
294
ScottsMiracle-Gro
SMG
$3.97B
$15K 0.01%
240
– –
SPH icon
295
Suburban Propane Partners
SPH
$1.23B
$15K 0.01%
450
– –
JAX
296
DELISTED
J. Alexander's Holdings, Inc.
JAX
$15K 0.01%
+1,516
New +$14.9K
SNR
297
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$15K 0.01%
1,470
– –
ALNT icon
298
Allient
ALNT
$1.47B
$14K 0.01%
1,200
– –
NGG icon
299
National Grid
NGG
$80.8B
$14K 0.01%
207
– –
SKYW icon
300
Skywest
SKYW
$4.29B
$14K 0.01%
850
– –
10 11
12
13 14

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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.