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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
ZTS icon
326
Zoetis
ZTS
$32.7B
– –
-1,142
Closed -$47K
MTUS icon
327
Metallus
MTUS
$833M
– –
-653
Closed -$7K
QVCGA
328
DELISTED
QVC Group Inc Series A
QVCGA
– –
-25
Closed -$32K
MRO
329
DELISTED
Marathon Oil Corporation
MRO
– –
-650
Closed -$10K
HEWG
330
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-3,505
Closed -$80K
AINC
331
DELISTED
Ashford Inc.
AINC
– –
-103
Closed -$7K
BFX
332
DELISTED
BowFlex Inc.
BFX
– –
-1,200
Closed -$18K
MDRX
333
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-1,640
Closed -$20K
LTRPA
334
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-490
Closed -$11K
KBAL
335
DELISTED
Kimball International
KBAL
– –
-2,000
Closed -$19K
ABB
336
DELISTED
ABB Ltd
ABB
– –
-250
Closed -$4K
SJI
337
DELISTED
South Jersey Industries, Inc.
SJI
– –
-920
Closed -$23K
AUTO
338
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-2,307
Closed -$39K
CDK
339
DELISTED
CDK Global, Inc.
CDK
– –
-450
Closed -$22K
FLOW
340
DELISTED
SPX FLOW, Inc.
FLOW
– –
-205
Closed -$7K
JAX
341
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-1,516
Closed -$15K
SNR
342
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-1,470
Closed -$15K
QEP
343
DELISTED
QEP RESOURCES, INC.
QEP
– –
-2,624
Closed -$33K
TCP
344
DELISTED
TC Pipelines LP
TCP
– –
-1,500
Closed -$71K
CLCT
345
DELISTED
Collectors Universe
CLCT
– –
-376
Closed -$6K
APEX
346
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-29
Closed -$14K
CBM
347
DELISTED
Cambrex Corporation
CBM
– –
-4,049
Closed -$161K
BKS
348
DELISTED
Barnes & Noble
BKS
– –
-376
Closed -$5K
TIER
349
DELISTED
TIER REIT, Inc.
TIER
– –
-336
Closed -$5K
FTD
350
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-1,930
Closed -$58K
12 13
14
15 16

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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.