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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
ED icon
326
Consolidated Edison
ED
$40.4B
$10K 0.01%
150
– –
LE icon
327
Lands' End
LE
$369M
$10K 0.01%
364
+14
+4% +$351
MRO
328
DELISTED
Marathon Oil Corporation
MRO
$10K 0.01%
650
-8,700
-93% -$165K
EEP
329
DELISTED
Enbridge Energy Partners
EEP
$10K 0.01%
386
– –
ANDV
330
DELISTED
Andeavor
ANDV
$10K 0.01%
100
– –
PLCM
331
DELISTED
POLYCOM INC
PLCM
$10K 0.01%
990
-420
-30% -$4.55K
AFG icon
332
American Financial Group
AFG
$11.8B
$9K 0.01%
130
– –
DUK icon
333
Duke Energy
DUK
$98.4B
$9K 0.01%
130
– –
HSIC icon
334
Henry Schein
HSIC
$9.7B
$9K 0.01%
179
– –
PSG
335
DELISTED
Performance Sports Group Ltd.
PSG
$9K 0.01%
689
– –
LUMN icon
336
Lumen
LUMN
$6.76B
$8K 0.01%
302
– –
NEWT icon
337
NewtekOne
NEWT
$423M
$8K 0.01%
500
– –
TIP icon
338
iShares TIPS Bond ETF
TIP
$14.5B
$8K 0.01%
74
– –
TSLA icon
339
Tesla
TSLA
$1.22T
$8K 0.01%
480
– –
CAH icon
340
Cardinal Health
CAH
$53.2B
$7K ﹤0.01%
+95
New +$7.94K
DRI icon
341
Darden Restaurants
DRI
$23.7B
$7K ﹤0.01%
112
– –
DVN icon
342
Devon Energy
DVN
$50.9B
$7K ﹤0.01%
200
-4,850
-96% -$223K
MAA icon
343
Mid-America Apartment Communities
MAA
$15.5B
$7K ﹤0.01%
86
– –
PNC icon
344
PNC Financial Services
PNC
$99.2B
$7K ﹤0.01%
75
– –
PPG icon
345
PPG Industries
PPG
$25B
$7K ﹤0.01%
80
– –
UNIT
346
Uniti Group
UNIT
$2.26B
$7K ﹤0.01%
410
-310
-43% -$6.65K
XTL icon
347
State Street SPDR S&P Telecom ETF
XTL
$558M
$7K ﹤0.01%
125
– –
MTUS icon
348
Metallus
MTUS
$826M
$7K ﹤0.01%
653
+3
+0.5% +$54
AINC
349
DELISTED
Ashford Inc.
AINC
$7K ﹤0.01%
103
– –
FLOW
350
DELISTED
SPX FLOW, Inc.
FLOW
$7K ﹤0.01%
+205
New +$6.97K
12 13
14
15 16

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SAM
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FWM
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WWP
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GJCM
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CIM
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FIM
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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.