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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
SMG icon
276
ScottsMiracle-Gro
SMG
$4.09B
– –
-240
Closed -$15K
SNY icon
277
Sanofi
SNY
$107B
– –
-3,875
Closed -$184K
SPH icon
278
Suburban Propane Partners
SPH
$1.21B
– –
-450
Closed -$15K
SPYM
279
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
– –
-200
Closed -$4K
SPSB icon
280
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-3,755
Closed -$115K
SPTN
281
DELISTED
SpartanNash
SPTN
– –
-1,580
Closed -$41K
SPXC icon
282
SPX Corp
SPXC
$9.39B
– –
-205
Closed -$2K
SSYS icon
283
Stratasys
SSYS
$666M
– –
-1,150
Closed -$30K
STGW icon
284
Stagwell
STGW
$2B
– –
-9,090
Closed -$168K
STZ icon
285
Constellation Brands
STZ
$22.5B
– –
-525
Closed -$66K
TFSL icon
286
TFS Financial
TFSL
$5.11B
– –
-4,890
Closed -$84K
TIP icon
287
iShares TIPS Bond ETF
TIP
$14.5B
– –
-74
Closed -$8K
TKR icon
288
Timken Company
TKR
$9.19B
– –
-500
Closed -$14K
TMO icon
289
Thermo Fisher Scientific
TMO
$214B
– –
-300
Closed -$37K
TNL icon
290
Travel + Leisure Co
TNL
$4.76B
– –
-4,873
Closed -$158K
TROW icon
291
T. Rowe Price
TROW
$25.5B
– –
-1,200
Closed -$83K
TRV icon
292
Travelers Companies
TRV
$81.1B
– –
-965
Closed -$96K
TSLA icon
293
Tesla
TSLA
$1.18T
– –
-480
Closed -$8K
TSQ icon
294
Townsquare Media
TSQ
$105M
– –
-1,417
Closed -$14K
UL icon
295
Unilever
UL
$142B
– –
-444
Closed -$20K
UNIT
296
Uniti Group
UNIT
$2.52B
– –
-410
Closed -$7K
UNP icon
297
Union Pacific
UNP
$174B
– –
-688
Closed -$61K
UPS icon
298
United Parcel Service
UPS
$88.9B
– –
-477
Closed -$47K
UTHR icon
299
United Therapeutics
UTHR
$26.1B
– –
-21
Closed -$3K
UTMD icon
300
Utah Medical Products
UTMD
$226M
– –
-330
Closed -$18K
10 11
12
13 14

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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.