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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
VIAB
451
DELISTED
Viacom Inc. Class B
VIAB
– –
-105
Closed -$7K
APC
452
DELISTED
Anadarko Petroleum
APC
– –
-250
Closed -$20K
OA
453
DELISTED
Orbital ATK, Inc.
OA
– –
-70
Closed -$5K
POT
454
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-2,060
Closed -$64K
BRCD
455
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-224
Closed -$3K
IM
456
DELISTED
Ingram Micro
IM
– –
-300
Closed -$8K
CRC
457
DELISTED
California Resources Corporation
CRC
– –
-335
Closed -$20K
SNDK
458
DELISTED
SANDISK CORP
SNDK
– –
-30
Closed -$2K
REMY
459
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-830
Closed -$18K
OCR
460
DELISTED
OMNICARE INC
OCR
– –
-36
Closed -$3K
KRFT
461
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-25
Closed -$2K
ASCMA
462
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-600
Closed -$26K
CHL
463
DELISTED
China Mobile Limited
CHL
– –
-185
Closed -$12K
TTHI
464
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
– –
-800
Closed -$2K
GAS
465
DELISTED
AGL Resources Inc
GAS
– –
-1,050
Closed -$49K
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.