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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
-0.42%
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
$174M
AUM Growth
+$5.79M
Cap. Flow
+$7.17M
Cap. Flow %
4.12%
Top 10 Hldgs %
25.7%
Holding
432
New
282
Increased
48
Reduced
67
Closed
–

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.25M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.05M
3
SRCL
Stericycle Inc
SRCL
+$889K
4
AAPL icon
Apple
AAPL
+$588K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$471K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.04M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$992K
3
QCOM icon
Qualcomm
QCOM
+$760K
4
JBLU icon
JetBlue
JBLU
+$639K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$614K

Sector Composition

Rank Sector Weight
1 Healthcare 10.02%
2 Financials 9.72%
3 Technology 8.66%
4 Industrials 8.04%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
376
Huntsman Corp
HUN
$2B
$6K ﹤0.01%
+275
New +$6.22K
K
377
DELISTED
Kellanova
K
$6K ﹤0.01%
+107
New +$6.39K
MAA icon
378
Mid-America Apartment Communities
MAA
$15.8B
$6K ﹤0.01%
+86
New +$6.5K
ROBO icon
379
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$6K ﹤0.01%
+240
New +$6.43K
VTI icon
380
Vanguard Total Stock Market ETF
VTI
$656B
$6K ﹤0.01%
+55
New +$6K
BKS
381
DELISTED
Barnes & Noble
BKS
$6K ﹤0.01%
+366
New +$5.71K
CMO
382
DELISTED
Capstead Mortgage Corp.
CMO
$6K ﹤0.01%
+500
New +$5.89K
DD icon
383
DuPont de Nemours
DD
$19B
$5K ﹤0.01%
+39
New +$5.05K
GBX icon
384
The Greenbrier Companies
GBX
$1.6B
$5K ﹤0.01%
+115
New +$6.86K
LH icon
385
Labcorp
LH
$25.8B
$5K ﹤0.01%
+45
New +$4.68K
SPYM
386
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$5K ﹤0.01%
+200
New +$4.97K
VOX icon
387
Vanguard Communication Services ETF
VOX
$5.69B
$5K ﹤0.01%
+60
New +$5.3K
RTN
388
DELISTED
Raytheon Company
RTN
$5K ﹤0.01%
+50
New +$5.24K
OA
389
DELISTED
Orbital ATK, Inc.
OA
$5K ﹤0.01%
+70
New +$5.26K
AA icon
390
Alcoa
AA
$11.7B
$4K ﹤0.01%
+131
New +$4.06K
EFX icon
391
Equifax
EFX
$22B
$4K ﹤0.01%
+38
New +$3.71K
FWONA icon
392
Liberty Media Series A
FWONA
$23.3B
$4K ﹤0.01%
+149
New +$3.85K
GVI icon
393
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$4K ﹤0.01%
+35
New +$3.89K
RVT icon
394
Royce Value Trust
RVT
$2.22B
$4K ﹤0.01%
+319
New +$4.54K
TEL icon
395
TE Connectivity
TEL
$62.1B
$4K ﹤0.01%
+60
New +$4.15K
UTHR icon
396
United Therapeutics
UTHR
$26.1B
$4K ﹤0.01%
+21
New +$3.78K
VHT icon
397
Vanguard Health Care ETF
VHT
$18.6B
$4K ﹤0.01%
+30
New +$4.15K
VUG icon
398
Vanguard Growth ETF
VUG
$216B
$4K ﹤0.01%
+234
New +$4.25K
XLE icon
399
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$4K ﹤0.01%
+100
New +$3.97K
FTR
400
DELISTED
Frontier Communications Corp.
FTR
$4K ﹤0.01%
+58
New +$5.17K
14 15
16
17 18

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Bray Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Bray Capital Advisors held 432 positions worth $174M, up 3.4% from $168M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bray Capital Advisors deployed $7.17M of net new capital in Q2 2015, opening 282 new positions and adding to 48 existing holdings. Its largest new stake was Booking.com: 26,200 shares worth $1.21M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Coca-Cola, an estimated $1.04M trimmed.

  • Bray Capital Advisors's largest Q2 2015 buy was Booking.com: 26,200 shares worth $1.21M.
  • Bray Capital Advisors added most to Vanguard FTSE Europe ETF in Q2 2015, an estimated $1.05M increase.
  • Bray Capital Advisors's biggest Q2 2015 reduction was Coca-Cola, cutting an estimated $1.04M.
  • Bray Capital Advisors's ten largest holdings make up 26% of its $174M portfolio in Q2 2015.
  • Bray Capital Advisors opened 282 new positions and closed 0 in Q2 2015.
  • Bray Capital Advisors's portfolio value rose 3.4% quarter-over-quarter to $174M.

Based on Bray Capital Advisors's 13F filing for Q2 2015, filed 31 Jul 2015.