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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
COST icon
351
Costco
COST
$423B
$6K ﹤0.01%
43
– –
WMT icon
352
Walmart Inc
WMT
$884B
$6K ﹤0.01%
300
– –
CLCT
353
DELISTED
Collectors Universe
CLCT
$6K ﹤0.01%
376
-444
-54% -$8.25K
EOG icon
354
EOG Resources
EOG
$77.5B
$5K ﹤0.01%
72
– –
OIH icon
355
VanEck Oil Services ETF
OIH
$2.01B
$5K ﹤0.01%
9
-99
-92% -$60.7K
ROBO icon
356
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$5K ﹤0.01%
240
– –
VOX icon
357
Vanguard Communication Services ETF
VOX
$5.52B
$5K ﹤0.01%
60
– –
VTI icon
358
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$5K ﹤0.01%
55
– –
BKS
359
DELISTED
Barnes & Noble
BKS
$5K ﹤0.01%
376
+10
+3% +$161
TIER
360
DELISTED
TIER REIT, Inc.
TIER
$5K ﹤0.01%
+336
New +$5.37K
KKD
361
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$5K ﹤0.01%
340
– –
CLF icon
362
Cleveland-Cliffs
CLF
$6.64B
$4K ﹤0.01%
1,450
– –
DD icon
363
DuPont de Nemours
DD
$18.7B
$4K ﹤0.01%
39
– –
DOV icon
364
Dover
DOV
$27.5B
$4K ﹤0.01%
93
-402
-81% -$20.4K
EFX icon
365
Equifax
EFX
$20.7B
$4K ﹤0.01%
38
– –
FWONA icon
366
Liberty Media Series A
FWONA
$23.1B
$4K ﹤0.01%
149
– –
GVI icon
367
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$4K ﹤0.01%
35
– –
RVT icon
368
Royce Value Trust
RVT
$2.2B
$4K ﹤0.01%
319
– –
SPYM
369
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$4K ﹤0.01%
200
– –
VHT icon
370
Vanguard Health Care ETF
VHT
$18.3B
$4K ﹤0.01%
30
– –
VUG icon
371
Vanguard Morningstar Growth ETF
VUG
$218B
$4K ﹤0.01%
234
– –
ABB
372
DELISTED
ABB Ltd
ABB
$4K ﹤0.01%
+250
New +$4.87K
FTR
373
DELISTED
Frontier Communications Corp.
FTR
$4K ﹤0.01%
58
– –
AA icon
374
Alcoa
AA
$11.9B
$3K ﹤0.01%
131
– –
BFH icon
375
Bread Financial
BFH
$4.47B
$3K ﹤0.01%
14
– –
13 14
15
16 17

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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.