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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
VVC
351
DELISTED
Vectren Corporation
VVC
– –
-1,375
Closed -$58K
EEP
352
DELISTED
Enbridge Energy Partners
EEP
– –
-386
Closed -$10K
EEQ
353
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-797
Closed -$14K
AFSI
354
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-412
Closed -$13K
ANDV
355
DELISTED
Andeavor
ANDV
– –
-100
Closed -$10K
ILG
356
DELISTED
ILG, Inc Common Stock
ILG
– –
-854
Closed -$16K
MON
357
DELISTED
Monsanto Co
MON
– –
-650
Closed -$55K
LVNTA
358
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-1,801
Closed -$73K
TIME
359
DELISTED
Time Inc.
TIME
– –
-1,262
Closed -$24K
FNFV
360
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-3,802
Closed -$45K
DD
361
DELISTED
Du Pont De Nemours E I
DD
– –
-2,600
Closed -$125K
WFM
362
DELISTED
Whole Foods Market Inc
WFM
– –
-1,015
Closed -$32K
BHI
363
DELISTED
Baker Hughes
BHI
– –
-7,925
Closed -$412K
CST
364
DELISTED
CST Brands, Inc.
CST
– –
-800
Closed -$27K
LLTC
365
DELISTED
Linear Technology Corp
LLTC
– –
-1,600
Closed -$65K
PSG
366
DELISTED
Performance Sports Group Ltd.
PSG
– –
-689
Closed -$9K
STR
367
DELISTED
QUESTAR CORP
STR
– –
-2,624
Closed -$51K
RSE
368
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-2,070
Closed -$32K
UNTD
369
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-4,012
Closed -$40K
ADT
370
DELISTED
ADT Corp
ADT
– –
-870
Closed -$26K
JAH
371
DELISTED
JARDEN CORPORATION
JAH
– –
-2,058
Closed -$101K
SIRO
372
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-1,000
Closed -$93K
MWE
373
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-313
Closed -$13K
NLSN
374
DELISTED
Nielsen Holdings plc
NLSN
– –
-4,000
Closed -$178K
STRZA
375
DELISTED
Starz - Series A
STRZA
– –
-610
Closed -$23K
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.