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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
A icon
401
Agilent Technologies
A
$39.7B
$3K ﹤0.01%
+67
New +$2.78K
AIV
402
Aimco
AIV
$375M
$3K ﹤0.01%
+533
New +$2.69K
BFH icon
403
Bread Financial
BFH
$4.36B
$3K ﹤0.01%
+14
New +$3.35K
BN icon
404
Brookfield
BN
$104B
$3K ﹤0.01%
+273
New +$3.48K
BSV icon
405
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3K ﹤0.01%
+40
New +$3.21K
DEO icon
406
Diageo
DEO
$49.4B
$3K ﹤0.01%
+30
New +$3.41K
DGX icon
407
Quest Diagnostics
DGX
$26B
$3K ﹤0.01%
+38
New +$2.81K
EQIX icon
408
Equinix
EQIX
$102B
$3K ﹤0.01%
+10
New +$2.55K
IWF icon
409
iShares Russell 1000 Growth ETF
IWF
$119B
$3K ﹤0.01%
+104
New +$2.62K
ODFL icon
410
Old Dominion Freight Line
ODFL
$47.1B
$3K ﹤0.01%
+126
New +$3K
SCHW
411
Charles Schwab
SCHW
$184B
$3K ﹤0.01%
+90
New +$2.84K
VXUS icon
412
Vanguard Total International Stock ETF
VXUS
$153B
$3K ﹤0.01%
+55
New +$2.89K
SWN
413
DELISTED
Southwestern Energy Company
SWN
$3K ﹤0.01%
125
-10,225
-99% -$262K
BRCD
414
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3K ﹤0.01%
+224
New +$2.72K
OCR
415
DELISTED
OMNICARE INC
OCR
$3K ﹤0.01%
+36
New +$3.21K
DDS icon
416
Dillards
DDS
$9.2B
$2K ﹤0.01%
+21
New +$2.58K
DINO icon
417
HF Sinclair
DINO
$16.1B
$2K ﹤0.01%
+45
New +$1.82K
OHI icon
418
Omega Healthcare
OHI
$15.4B
$2K ﹤0.01%
+57
New +$2.09K
ORLY icon
419
O'Reilly Automotive
ORLY
$75.6B
$2K ﹤0.01%
+135
New +$2K
PCAR icon
420
PACCAR
PCAR
$72.7B
$2K ﹤0.01%
+53
New +$2.29K
UNFI icon
421
United Natural Foods
UNFI
$3.07B
$2K ﹤0.01%
+33
New +$2.23K
WRI
422
DELISTED
Weingarten Realty Investors
WRI
$2K ﹤0.01%
+68
New +$2.3K
SNDK
423
DELISTED
SANDISK CORP
SNDK
$2K ﹤0.01%
+30
New +$2.01K
KRFT
424
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2K ﹤0.01%
+25
New +$2.15K
CYTR
425
DELISTED
CytRx Corp
CYTR
$2K ﹤0.01%
+83
New +$2.08K
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.