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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
VFH icon
301
Vanguard Financials ETF
VFH
$13.5B
– –
-680
Closed -$31K
VHT icon
302
Vanguard Health Care ETF
VHT
$18.3B
– –
-30
Closed -$4K
VLO icon
303
Valero Energy
VLO
$92.6B
– –
-300
Closed -$18K
VOX icon
304
Vanguard Communication Services ETF
VOX
$5.52B
– –
-60
Closed -$5K
VOYA icon
305
Voya Financial
VOYA
$9.09B
– –
-940
Closed -$36K
VT icon
306
Vanguard Total World Stock ETF
VT
$76.9B
– –
-439
Closed -$24K
VTI icon
307
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
– –
-55
Closed -$5K
VUG icon
308
Vanguard Morningstar Growth ETF
VUG
$218B
– –
-234
Closed -$4K
VV icon
309
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
– –
-756
Closed -$67K
VVX icon
310
V2X
VVX
$2.72B
– –
-1,111
Closed -$24K
VXUS icon
311
Vanguard Total International Stock ETF
VXUS
$155B
– –
-55
Closed -$2K
VYM icon
312
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-188
Closed -$12K
WEC icon
313
WEC Energy
WEC
$35.8B
– –
-1,592
Closed -$83K
WHR icon
314
Whirlpool
WHR
$2.47B
– –
-365
Closed -$54K
WM icon
315
Waste Management
WM
$90.9B
– –
-2,820
Closed -$140K
WMT icon
316
Walmart Inc
WMT
$884B
– –
-300
Closed -$6K
WY icon
317
Weyerhaeuser
WY
$16.9B
– –
-825
Closed -$23K
XLE icon
318
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-41,120
Closed -$1.26M
XLF icon
319
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-28,650
Closed -$570K
XLI icon
320
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
– –
-1,550
Closed -$77K
XLK icon
321
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-56,830
Closed -$1.12M
XLP icon
322
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-2,950
Closed -$139K
XLY icon
323
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-950
Closed -$35K
XTL icon
324
State Street SPDR S&P Telecom ETF
XTL
$558M
– –
-125
Closed -$7K
YUM icon
325
Yum! Brands
YUM
$43.3B
– –
-696
Closed -$40K
11 12
13
14 15

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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.