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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
TKR icon
301
Timken Company
TKR
$9.46B
$14K 0.01%
500
– –
TSQ icon
302
Townsquare Media
TSQ
$102M
$14K 0.01%
1,417
– –
APEX
303
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$14K 0.01%
29
-3
-9% -$2.22K
EEQ
304
DELISTED
Enbridge Energy Management Llc
EEQ
$14K 0.01%
797
-768
-49% -$15.8K
CMO
305
DELISTED
Capstead Mortgage Corp.
CMO
$14K 0.01%
1,400
+900
+180% +$9.76K
WWAV
306
DELISTED
The WhiteWave Foods Company
WWAV
$14K 0.01%
350
– –
ALEX
307
DELISTED
Alexander & Baldwin
ALEX
$13K 0.01%
370
– –
APD icon
308
Air Products & Chemicals
APD
$66.8B
$13K 0.01%
108
– –
BNED icon
309
Barnes & Noble Education
BNED
$430M
$13K 0.01%
+10
New +$12.9K
ELME
310
Elme Communities
ELME
$144M
$13K 0.01%
513
– –
HES
311
DELISTED
Hess
HES
$13K 0.01%
250
-400
-62% -$22.9K
IYT icon
312
iShares US Transportation ETF
IYT
$2.26B
$13K 0.01%
360
– –
AFSI
313
DELISTED
AmTrust Financial Services, Inc.
AFSI
$13K 0.01%
412
– –
MWE
314
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$13K 0.01%
313
– –
EWX icon
315
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
$12K 0.01%
325
-375
-54% -$14.9K
FEZ icon
316
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$12K 0.01%
360
-4,350
-92% -$160K
FLOT icon
317
iShares Floating Rate Bond ETF
FLOT
$10.2B
$12K 0.01%
235
– –
FMS icon
318
Fresenius Medical Care
FMS
$13.8B
$12K 0.01%
300
– –
HUM icon
319
Humana
HUM
$44B
$12K 0.01%
68
-25
-27% -$4.62K
VYM icon
320
Vanguard High Dividend Yield ETF
VYM
$80.9B
$12K 0.01%
188
+3
+2% +$197
AGZ icon
321
iShares Agency Bond ETF
AGZ
$559M
$11K 0.01%
95
– –
IEI icon
322
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$11K 0.01%
90
– –
MO icon
323
Altria Group
MO
$113B
$11K 0.01%
200
– –
SHW icon
324
Sherwin-Williams
SHW
$83.7B
$11K 0.01%
150
-600
-80% -$52.6K
LTRPA
325
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$11K 0.01%
490
– –
11 12
13
14 15

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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.