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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
HUM icon
301
Humana
HUM
$46.7B
$18K 0.01%
+93
New +$17.3K
OEF icon
302
iShares S&P 100 ETF
OEF
$19.8B
$18K 0.01%
+195
New +$18K
SPH icon
303
Suburban Propane Partners
SPH
$1.24B
$18K 0.01%
+450
New +$19.1K
TKR icon
304
Timken Company
TKR
$9.72B
$18K 0.01%
+500
New +$19.9K
UNIT
305
Uniti Group
UNIT
$2.53B
$18K 0.01%
+720
New +$19.4K
UNP icon
306
Union Pacific
UNP
$175B
$18K 0.01%
+188
New +$19.6K
MTUS icon
307
Metallus
MTUS
$879M
$18K 0.01%
+650
New +$19.2K
SJI
308
DELISTED
South Jersey Industries, Inc.
SJI
$18K 0.01%
+720
New +$18.8K
MWE
309
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$18K 0.01%
+313
New +$20.2K
REMY
310
DELISTED
REMY INTL INC NEW COMMON
REMY
$18K 0.01%
+830
New +$18.5K
SMB icon
311
VanEck Short Muni ETF
SMB
$312M
$17K 0.01%
+1,000
New +$17.4K
VVX icon
312
V2X
VVX
$2.82B
$17K 0.01%
+681
New +$17.5K
WWAV
313
DELISTED
The WhiteWave Foods Company
WWAV
$17K 0.01%
+350
New +$16.4K
DBA icon
314
Invesco DB Agriculture Fund
DBA
$1.24B
$16K 0.01%
+700
New +$15.6K
PGX icon
315
Invesco Preferred ETF
PGX
$3.81B
$16K 0.01%
+1,100
New +$16.2K
TGT icon
316
Target
TGT
$65.5B
$16K 0.01%
200
– –
LTRPA
317
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$16K 0.01%
+490
New +$14.9K
CLCT
318
DELISTED
Collectors Universe
CLCT
$16K 0.01%
+820
New +$18.2K
TUES
319
DELISTED
Tuesday Morning Corp
TUES
$16K 0.01%
+1,420
New +$20.6K
PLCM
320
DELISTED
POLYCOM INC
PLCM
$16K 0.01%
+1,410
New +$18.4K
ALEX
321
DELISTED
Alexander & Baldwin
ALEX
$15K 0.01%
+370
New +$15.2K
ITM icon
322
VanEck Intermediate Muni ETF
ITM
$2.15B
$15K 0.01%
+325
New +$15.2K
PTY icon
323
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$15K 0.01%
+1,044
New +$15.9K
VEU icon
324
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$15K 0.01%
+300
New +$15.2K
APD icon
325
Air Products & Chemicals
APD
$65.2B
$14K 0.01%
108
– –
11 12
13
14 15

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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.