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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
+5.29%
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
$158M
AUM Growth
+$336K
Cap. Flow
-$5.66M
Cap. Flow %
-3.59%
Top 10 Hldgs %
28.96%
Holding
392
New
2
Increased
50
Reduced
48
Closed
265

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.12M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.39M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.83M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.14M
5
MRK icon
Merck
MRK
+$1.31M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.78M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.75M
3
IAU icon
iShares Gold Trust
IAU
+$1.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.26M
5
KMI icon
Kinder Morgan
KMI
+$1.16M

Sector Composition

Rank Sector Weight
1 Healthcare 12.09%
2 Financials 11.84%
3 Technology 7.57%
4 Communication Services 7.07%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
26
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$2.21M 1.4%
81,253
– –
GLD icon
27
SPDR Gold Trust
GLD
$132B
$2.04M 1.29%
20,116
-1,910
-9% -$202K
SLB icon
28
SLB Ltd
SLB
$76.5B
$2.03M 1.29%
29,109
+4,655
+19% +$349K
GIS icon
29
General Mills
GIS
$19.5B
$2.01M 1.28%
34,905
-360
-1% -$20.7K
ABBV icon
30
AbbVie
ABBV
$454B
$1.92M 1.22%
32,378
-5,990
-16% -$345K
SRCL
31
DELISTED
Stericycle Inc
SRCL
$1.89M 1.2%
15,697
+1,360
+9% +$173K
V icon
32
Visa
V
$689B
$1.87M 1.19%
24,142
+14,924
+162% +$1.16M
PEP icon
33
PepsiCo
PEP
$191B
$1.8M 1.14%
18,023
+440
+3% +$43.9K
SSO icon
34
ProShares Ultra S&P500
SSO
$7.72B
$1.8M 1.14%
228,600
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.74M 1.1%
8,516
-108
-1% -$22.2K
CL icon
36
Colgate-Palmolive
CL
$73.6B
$1.7M 1.08%
25,475
-155
-0.6% -$10.3K
SE
37
DELISTED
Spectra Energy Corp Wi
SE
$1.63M 1.03%
67,957
+15,024
+28% +$399K
MMM icon
38
3M
MMM
$91.9B
$1.62M 1.03%
12,883
– –
MRK icon
39
Merck
MRK
$323B
$1.6M 1.02%
31,785
+25,928
+443% +$1.31M
MCD icon
40
McDonald's
MCD
$192B
$1.59M 1.01%
13,432
+625
+5% +$69.9K
VZ icon
41
Verizon
VZ
$198B
$1.54M 0.98%
33,423
-11,487
-26% -$522K
ACN icon
42
Accenture
ACN
$94.3B
$1.5M 0.95%
14,311
-1,410
-9% -$149K
LLY icon
43
Eli Lilly
LLY
$1.07T
$1.49M 0.94%
17,665
– –
FDX icon
44
FedEx
FDX
$73.5B
$1.42M 0.9%
9,513
-55
-0.6% -$8.51K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.8B
$1.41M 0.89%
23,988
-62,339
-72% -$3.75M
AMGN icon
46
Amgen
AMGN
$203B
$1.34M 0.85%
8,245
+6,281
+320% +$987K
ORCL icon
47
Oracle
ORCL
$345B
$1.29M 0.82%
35,326
+3,530
+11% +$135K
TXN icon
48
Texas Instruments
TXN
$255B
$1.13M 0.71%
20,550
-100
-0.5% -$5.58K
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.08M 0.68%
49,890
+8,606
+21% +$186K
ALV icon
50
Autoliv
ALV
$8.76B
$1.04M 0.66%
11,520
– –
1
2
3 4 5

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Bray Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Bray Capital Advisors held 392 positions worth $158M, up 0.21% from $157M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bray Capital Advisors withdrew a net $5.66M in Q4 2015, closing 265 positions and reducing 48 holdings. Its most notable exit was iShares Gold Trust, an estimated $1.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

Against the trend, Bray Capital Advisors opened a new position in Alphabet (Google) Class A worth $2.97M.

  • Bray Capital Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 76,340 shares worth $2.97M.
  • Bray Capital Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $5.12M increase.
  • Bray Capital Advisors's biggest Q4 2015 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.78M.
  • Bray Capital Advisors fully exited iShares Gold Trust in Q4 2015, selling an estimated $1.7M.
  • Bray Capital Advisors's ten largest holdings make up 29% of its $158M portfolio in Q4 2015.
  • Bray Capital Advisors opened 2 new positions and closed 265 in Q4 2015.
  • Bray Capital Advisors's portfolio value rose 0.21% quarter-over-quarter to $158M.

Based on Bray Capital Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.