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
-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
GE icon
26
GE Aerospace
GE
$367B
$1.83M 1.05%
14,415
+116
+0.8% +$15K
MMM icon
27
3M
MMM
$89B
$1.83M 1.05%
14,218
-3,504
-20% -$470K
CVS icon
28
CVS Health
CVS
$137B
$1.82M 1.04%
17,339
+3,456
+25% +$353K
IAU icon
29
iShares Gold Trust
IAU
$63B
$1.8M 1.03%
79,175
+2,600
+3% +$60K
ALV icon
30
Autoliv
ALV
$8.6B
$1.79M 1.03%
21,306
-1,318
-6% -$116K
VZ icon
31
Verizon
VZ
$194B
$1.75M 1.01%
37,556
-740
-2% -$36.2K
SE
32
DELISTED
Spectra Energy Corp Wi
SE
$1.75M 1.01%
53,717
+256
+0.5% +$9.11K
PEP icon
33
PepsiCo
PEP
$186B
$1.65M 0.95%
17,693
-350
-2% -$33.4K
ORCL icon
34
Oracle
ORCL
$331B
$1.64M 0.94%
40,699
-415
-1% -$18K
XOM icon
35
ExxonMobil
XOM
$651B
$1.64M 0.94%
19,719
-1,175
-6% -$101K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.63M 0.94%
7,923
-62
-0.8% -$13K
BHI
37
DELISTED
Baker Hughes
BHI
$1.63M 0.93%
26,350
-1,000
-4% -$65.4K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.63M 0.93%
20,415
-7,680
-27% -$614K
DGS icon
39
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.58M 0.91%
36,520
+1,589
+5% +$72.5K
LLY icon
40
Eli Lilly
LLY
$1.07T
$1.49M 0.85%
17,815
-750
-4% -$57.1K
ACN icon
41
Accenture
ACN
$89.9B
$1.48M 0.85%
15,311
+115
+0.8% +$11K
SRCL
42
DELISTED
Stericycle Inc
SRCL
$1.43M 0.82%
10,655
+6,483
+155% +$889K
EWG icon
43
iShares MSCI Germany ETF
EWG
$1.5B
$1.4M 0.8%
50,086
+8,747
+21% +$260K
PG icon
44
Procter & Gamble
PG
$343B
$1.4M 0.8%
17,825
-3,100
-15% -$249K
RTX icon
45
RTX Corp
RTX
$287B
$1.38M 0.79%
19,704
– –
CL icon
46
Colgate-Palmolive
CL
$72.6B
$1.37M 0.79%
20,946
+850
+4% +$57.7K
KO icon
47
Coca-Cola
KO
$354B
$1.27M 0.73%
32,275
-25,568
-44% -$1.04M
BKNG icon
48
Booking.com
BKNG
$138B
$1.21M 0.69%
+26,200
New +$1.25M
MCD icon
49
McDonald's
MCD
$188B
$1.2M 0.69%
12,656
-390
-3% -$37.7K
TXN icon
50
Texas Instruments
TXN
$255B
$1.16M 0.66%
22,472
– –
1
2
3 4 5

Similar funds

ECG
EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return
AP
Agilis Partners Waltham, Massachusetts $332M AUM 10.57% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
FWM
Fairhaven Wealth Management Oak Brook, Illinois $320M AUM 17.7% 1-Year Est. Return
WWP
WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return
GJCM
Grand Jean Capital Management San Francisco, California $431M AUM 43.68% 1-Year Est. Return
CIM
Chiron Investment Management New York $300M AUM 49.09% 1-Year Est. Return
FIM
Fernwood Investment Management Quincy, Massachusetts $288M AUM 33.54% 1-Year Est. Return

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.