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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
GIS icon
26
General Mills
GIS
$19.5B
$1.98M 1.26%
35,265
+1,346
+4% +$77.1K
VZ icon
27
Verizon
VZ
$198B
$1.95M 1.24%
44,910
+7,354
+20% +$339K
XOM icon
28
ExxonMobil
XOM
$642B
$1.9M 1.21%
25,558
+5,839
+30% +$450K
IBB icon
29
iShares Biotechnology ETF
IBB
$9.44B
$1.74M 1.11%
17,244
+1,092
+7% +$131K
IAU icon
30
iShares Gold Trust
IAU
$63.4B
$1.7M 1.08%
79,010
-165
-0.2% -$3.59K
SLB icon
31
SLB Ltd
SLB
$76.5B
$1.69M 1.07%
24,454
-903
-4% -$71.5K
PYPL icon
32
PayPal
PYPL
$49.5B
$1.67M 1.06%
+53,920
New +$1.93M
PEP icon
33
PepsiCo
PEP
$191B
$1.66M 1.05%
17,583
-110
-0.6% -$10.5K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.65M 1.05%
8,624
+701
+9% +$142K
CL icon
35
Colgate-Palmolive
CL
$73.6B
$1.63M 1.03%
25,630
+4,684
+22% +$306K
SSO icon
36
ProShares Ultra S&P500
SSO
$7.72B
$1.59M 1.01%
228,600
– –
ACN icon
37
Accenture
ACN
$94.3B
$1.54M 0.98%
15,721
+410
+3% +$40.7K
MMM icon
38
3M
MMM
$91.9B
$1.53M 0.97%
12,883
-1,335
-9% -$164K
LLY icon
39
Eli Lilly
LLY
$1.07T
$1.48M 0.94%
17,665
-150
-0.8% -$12.7K
SE
40
DELISTED
Spectra Energy Corp Wi
SE
$1.39M 0.88%
52,933
-784
-1% -$22.8K
FDX icon
41
FedEx
FDX
$73.5B
$1.38M 0.88%
9,568
+3,460
+57% +$552K
MCD icon
42
McDonald's
MCD
$192B
$1.26M 0.8%
12,807
+151
+1% +$14.7K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.26M 0.8%
41,120
+41,020
+41,020% +$1.38M
KMI icon
44
Kinder Morgan
KMI
$70.6B
$1.16M 0.74%
41,933
+19,453
+87% +$644K
ORCL icon
45
Oracle
ORCL
$345B
$1.15M 0.73%
31,796
-8,903
-22% -$342K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.12M 0.71%
56,830
+36,130
+175% +$744K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.08M 0.68%
32,588
-96,739
-75% -$3.51M
TXN icon
48
Texas Instruments
TXN
$255B
$1.02M 0.65%
20,650
-1,822
-8% -$88.9K
XLB icon
49
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$988K 0.63%
49,484
+15,936
+48% +$355K
EWG icon
50
iShares MSCI Germany ETF
EWG
$1.55B
$953K 0.61%
38,532
-11,554
-23% -$314K
1
2
3 4 5

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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.