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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
CMCSK
376
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-300
Closed -$17K
CYTR
377
DELISTED
CytRx Corp
CYTR
– –
-83
Closed -$1K
ATVI
378
DELISTED
Activision Blizzard
ATVI
– –
-900
Closed -$28K
VSTO
379
DELISTED
Vista Outdoor Inc.
VSTO
– –
-660
Closed -$29K
CMO
380
DELISTED
Capstead Mortgage Corp.
CMO
– –
-1,400
Closed -$14K
CBB
381
DELISTED
Cincinnati Bell Inc.
CBB
– –
-1,496
Closed -$23K
FTR
382
DELISTED
Frontier Communications Corp.
FTR
– –
-58
Closed -$4K
CELG
383
DELISTED
Celgene Corp
CELG
– –
-850
Closed -$92K
TRCO
384
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-910
Closed -$32K
WWAV
385
DELISTED
The WhiteWave Foods Company
WWAV
– –
-350
Closed -$14K
PLCM
386
DELISTED
POLYCOM INC
PLCM
– –
-990
Closed -$10K
KKD
387
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-340
Closed -$5K
HAWK
388
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-747
Closed -$32K
ETP
389
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-2,000
Closed -$82K
CB
390
DELISTED
CHUBB CORPORATION
CB
– –
-400
Closed -$49K
VXX
391
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-350
Closed -$144K
GCI
392
DELISTED
Gannett Co., Inc
GCI
– –
-1,280
Closed -$19K
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.