We are live on
!
Find out more
BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
1-Year Est. Return
24.99%
This Fund
S&P 500
This Quarter
Est. Return
+2.65%
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
$154M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow
% of AUM
98.85%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5.29M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.26M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.28M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.97M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$3.96M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.54% |
| 2 | Financials | 10.16% |
| 3 | Technology | 9.64% |
| 4 | Healthcare | 8.29% |
| 5 | Energy | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
eBay
EBAY
$50.3B
| $1.78M | 1.15% |
+75,319
| New | +$1.71M |
|
27
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $1.77M | 1.15% |
+44,975
| New | +$1.83M |
|
28
iShares Gold Trust
IAU
$63.4B
| $1.75M | 1.13% |
+76,410
| New | +$1.78M |
|
29
GE Aerospace
GE
$375B
| $1.72M | 1.12% |
+14,228
| New | +$1.75M |
|
30
RTX Corp
RTX
$294B
| $1.66M | 1.08% |
+22,961
| New | +$1.57M |
|
31
ProShares Ultra S&P500
SSO
$7.72B
| $1.64M | 1.06% |
+204,000
| New | +$1.56M |
|
32
AbbVie
ABBV
$454B
| $1.6M | 1.04% |
+24,400
| New | +$1.54M |
|
33
General Mills
GIS
$19.5B
| $1.6M | 1.04% |
+29,923
| New | +$1.55M |
|
34
Oracle
ORCL
$345B
| $1.57M | 1.02% |
+34,879
| New | +$1.42M |
|
35
PepsiCo
PEP
$191B
| $1.55M | 1% |
+16,362
| New | +$1.57M |
|
36
Verizon
VZ
$198B
| $1.54M | 1% |
+32,985
| New | +$1.61M |
|
|
BHI
37
DELISTED
Baker Hughes
BHI
| $1.53M | 1% |
+27,350
| New | +$1.54M |
|
38
Xerox
XRX
$357M
| $1.5M | 0.97% |
+40,986
| New | +$1.45M |
|
39
SLB Ltd
SLB
$76.5B
| $1.49M | 0.96% |
+17,407
| New | +$1.6M |
|
40
Blackrock
BLK
$165B
| $1.48M | 0.96% |
+4,125
| New | +$1.41M |
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.46M | 0.95% |
+7,110
| New | +$1.43M |
|
42
Walt Disney
DIS
$168B
| $1.43M | 0.92% |
+15,126
| New | +$1.36M |
|
43
Eli Lilly
LLY
$1.07T
| $1.38M | 0.9% |
+20,065
| New | +$1.35M |
|
44
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
| $1.38M | 0.89% |
+31,931
| New | +$1.42M |
|
45
Colgate-Palmolive
CL
$73.6B
| $1.36M | 0.88% |
+19,626
| New | +$1.33M |
|
46
Vanguard FTSE Europe ETF
VGK
$30.1B
| $1.29M | 0.84% |
+24,639
| New | +$1.32M |
|
47
Emerson Electric
EMR
$83.6B
| $1.22M | 0.79% |
+19,775
| New | +$1.24M |
|
48
Texas Instruments
TXN
$255B
| $1.22M | 0.79% |
+22,750
| New | +$1.15M |
|
|
SE
49
DELISTED
Spectra Energy Corp Wi
SE
| $1.18M | 0.77% |
+32,547
| New | +$1.23M |
|
50
Accenture
ACN
$94.3B
| $1.18M | 0.77% |
+13,216
| New | +$1.1M |
|
Similar funds
ECG
AP
SAM
FWM
WWP
GJCM
CIM
FIM
Bray Capital Advisors's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Bray Capital Advisors, which disclosed 134 positions worth $154M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is iShares MSCI EAFE ETF: 84,715 shares worth $5.15M.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, followed by Financials and Technology.
- Bray Capital Advisors's largest Q4 2014 buy was iShares MSCI EAFE ETF: 84,715 shares worth $5.15M.
- Bray Capital Advisors's ten largest holdings make up 25% of its $154M portfolio in Q4 2014.
- Bray Capital Advisors disclosed 134 positions in Q4 2014, its first 13F filing on record.
Based on Bray Capital Advisors's 13F filing for Q4 2014, filed 28 Jan 2015.