We are live on ! Find out more
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
BSV icon
376
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3K ﹤0.01%
40
– –
DEO icon
377
Diageo
DEO
$49.5B
$3K ﹤0.01%
30
– –
EQIX icon
378
Equinix
EQIX
$103B
$3K ﹤0.01%
10
– –
FL
379
DELISTED
Foot Locker
FL
$3K ﹤0.01%
45
-1,000
-96% -$71.2K
UTHR icon
380
United Therapeutics
UTHR
$26.2B
$3K ﹤0.01%
21
– –
A icon
381
Agilent Technologies
A
$39.2B
$2K ﹤0.01%
50
-17
-25% -$643
IWF icon
382
iShares Russell 1000 Growth ETF
IWF
$120B
$2K ﹤0.01%
104
– –
KHC icon
383
Kraft Heinz
KHC
$31.3B
$2K ﹤0.01%
+25
New +$1.89K
ORLY icon
384
O'Reilly Automotive
ORLY
$72.4B
$2K ﹤0.01%
135
– –
SLP icon
385
Simulations Plus
SLP
$370M
$2K ﹤0.01%
+247
New +$1.74K
SPXC icon
386
SPX Corp
SPXC
$9.98B
$2K ﹤0.01%
+205
New +$3.15K
VXUS icon
387
Vanguard Total International Stock ETF
VXUS
$155B
$2K ﹤0.01%
55
– –
KEYS icon
388
Keysight
KEYS
$53.4B
$1K ﹤0.01%
25
-8
-24% -$249
CYTR
389
DELISTED
CytRx Corp
CYTR
$1K ﹤0.01%
83
– –
AIV
390
Aimco
AIV
$383M
– –
-533
Closed -$3K
AMAT icon
391
Applied Materials
AMAT
$398B
– –
-2,500
Closed -$48K
AMCX icon
392
AMC Global Media
AMCX
$427M
– –
-340
Closed -$28K
BN icon
393
Brookfield
BN
$103B
– –
-273
Closed -$3K
CC icon
394
Chemours
CC
$2.57B
$0 ﹤0.01%
+40
New +$419
DBA icon
395
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-700
Closed -$16K
DBI icon
396
Designer Brands
DBI
$314M
– –
-2,702
Closed -$90K
DDS icon
397
Dillards
DDS
$9.41B
– –
-21
Closed -$2K
DGX icon
398
Quest Diagnostics
DGX
$25.9B
– –
-38
Closed -$3K
DINO icon
399
HF Sinclair
DINO
$16.7B
– –
-45
Closed -$2K
DNOW icon
400
DNOW Inc
DNOW
$2.51B
– –
-1,165
Closed -$23K
14 15
16
17 18

Similar funds

ECG
EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return
AP
Agilis Partners Waltham, Massachusetts $332M AUM 10.57% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
FWM
Fairhaven Wealth Management Oak Brook, Illinois $320M AUM 17.7% 1-Year Est. Return
WWP
WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return
GJCM
Grand Jean Capital Management San Francisco, California $431M AUM 43.68% 1-Year Est. Return
CIM
Chiron Investment Management New York $300M AUM 49.09% 1-Year Est. Return
FIM
Fernwood Investment Management Quincy, Massachusetts $288M AUM 33.54% 1-Year Est. Return

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.