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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
-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
EWA icon
401
iShares MSCI Australia ETF
EWA
$1.41B
– –
-10,950
Closed -$230K
EWC icon
402
iShares MSCI Canada ETF
EWC
$6.17B
– –
-37,980
Closed -$1.01M
EWH icon
403
iShares MSCI Hong Kong ETF
EWH
$1.25B
– –
-2,500
Closed -$56K
EWY icon
404
iShares MSCI South Korea ETF
EWY
$22.5B
– –
-5,150
Closed -$284K
GBX icon
405
The Greenbrier Companies
GBX
$1.52B
– –
-115
Closed -$5K
GSG icon
406
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
– –
-283
Closed -$6K
GSK icon
407
GSK
GSK
$104B
– –
-4,095
Closed -$213K
GT icon
408
Goodyear
GT
$2.04B
– –
-315
Closed -$9K
HIW icon
409
Highwoods Properties
HIW
$3.73B
– –
-36
Closed -$1K
HUN icon
410
Huntsman Corp
HUN
$2.12B
– –
-275
Closed -$6K
J icon
411
Jacobs Solutions
J
$15.7B
– –
-786
Closed -$26K
K
412
DELISTED
Kellanova
K
– –
-107
Closed -$6K
LH icon
413
Labcorp
LH
$25.9B
– –
-45
Closed -$5K
MDT icon
414
Medtronic
MDT
$110B
– –
-410
Closed -$30K
MOS icon
415
The Mosaic Company
MOS
$7.24B
– –
-250
Closed -$12K
ODFL icon
416
Old Dominion Freight Line
ODFL
$44.2B
– –
-126
Closed -$3K
OHI icon
417
Omega Healthcare
OHI
$15.1B
– –
-57
Closed -$2K
PCAR icon
418
PACCAR
PCAR
$70.4B
– –
-53
Closed -$2K
PTY icon
419
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
– –
-1,044
Closed -$15K
RGR icon
420
Sturm, Ruger & Co
RGR
$624M
– –
-135
Closed -$8K
RIO icon
421
Rio Tinto
RIO
$158B
– –
-4,420
Closed -$182K
RYAM icon
422
Rayonier Advanced Materials
RYAM
$604M
– –
-2,253
Closed -$37K
SCHW
423
Charles Schwab
SCHW
$181B
– –
-90
Closed -$3K
SSL icon
424
Sasol
SSL
$7.51B
– –
-2,000
Closed -$74K
SWKS icon
425
Skyworks Solutions
SWKS
$9.4B
– –
-66
Closed -$7K
15 16
17
18 19

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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.