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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
SYY icon
426
Sysco
SYY
$40.6B
– –
-400
Closed -$14K
TEL icon
427
TE Connectivity
TEL
$59.9B
– –
-60
Closed -$4K
TEVA icon
428
Teva Pharmaceuticals
TEVA
$41.2B
– –
-331
Closed -$20K
TEX icon
429
Terex
TEX
$7.11B
– –
-2,400
Closed -$56K
TRIP icon
430
TripAdvisor
TRIP
$1.65B
– –
-134
Closed -$12K
TTE icon
431
TotalEnergies
TTE
$193B
– –
-2,387
Closed -$117K
UNFI icon
432
United Natural Foods
UNFI
$3.01B
– –
-33
Closed -$2K
VDE icon
433
Vanguard Energy ETF
VDE
$9.97B
– –
-392
Closed -$42K
VEU icon
434
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
– –
-300
Closed -$15K
VYX icon
435
NCR Voyix
VYX
$1.12B
– –
-1,386
Closed -$26K
WLY icon
436
John Wiley & Sons Class A
WLY
$2.66B
– –
-24
Closed -$1K
WRB icon
437
W.R. Berkley
WRB
$27.2B
– –
-2,278
Closed -$35K
X
438
DELISTED
US Steel
X
– –
-40,800
Closed -$841K
XRX icon
439
Xerox
XRX
$456M
– –
-380
Closed -$11K
ZION icon
440
Zions Bancorporation
ZION
$10.1B
– –
-300
Closed -$10K
SWN
441
DELISTED
Southwestern Energy Company
SWN
– –
-125
Closed -$3K
BBBY
442
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-100
Closed -$7K
KSU
443
DELISTED
Kansas City Southern
KSU
– –
-100
Closed -$9K
WRI
444
DELISTED
Weingarten Realty Investors
WRI
– –
-68
Closed -$2K
ALXN
445
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-8
Closed -$1K
TPCO
446
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-1,880
Closed -$29K
MNK
447
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-870
Closed -$102K
CHK
448
DELISTED
Chesapeake Energy Corporation
CHK
– –
-37
Closed -$82K
TUES
449
DELISTED
Tuesday Morning Corp
TUES
– –
-1,420
Closed -$16K
RTN
450
DELISTED
Raytheon Company
RTN
– –
-50
Closed -$5K
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.