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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
+1.91%
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
$115M
AUM Growth
-$42.4M
Cap. Flow
-$43.3M
Cap. Flow %
-37.51%
Top 10 Hldgs %
30.54%
Holding
132
New
5
Increased
24
Reduced
43
Closed
48

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.79M
2
CRM icon
Salesforce
CRM
+$1.16M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$885K
4
SLB icon
SLB Ltd
SLB
+$521K
5
DUK icon
Duke Energy
DUK
+$281K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.42M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5M
3
DIS icon
Walt Disney
DIS
+$2.6M
4
TFC icon
Truist Financial
TFC
+$2.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.51M

Sector Composition

Rank Sector Weight
1 Financials 11.04%
2 Healthcare 10.87%
3 Technology 9.01%
4 Consumer Discretionary 7.11%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
26
DELISTED
Stericycle Inc
SRCL
$1.95M 1.69%
15,445
-252
-2% -$29.4K
CL icon
27
Colgate-Palmolive
CL
$73.7B
$1.88M 1.63%
26,567
+1,092
+4% +$72.7K
VZ icon
28
Verizon
VZ
$198B
$1.81M 1.57%
33,538
+115
+0.3% +$5.75K
IBB icon
29
iShares Biotechnology ETF
IBB
$9.52B
$1.81M 1.57%
20,802
+939
+5% +$84K
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
$1.74M 1.51%
25,381
-3,666
-13% -$264K
MRK icon
31
Merck
MRK
$327B
$1.74M 1.51%
34,415
+2,630
+8% +$129K
ABBV icon
32
AbbVie
ABBV
$461B
$1.73M 1.5%
30,326
-2,052
-6% -$114K
MCD icon
33
McDonald's
MCD
$191B
$1.63M 1.42%
13,000
-432
-3% -$51.6K
MMM icon
34
3M
MMM
$91.5B
$1.59M 1.38%
11,418
-1,465
-11% -$188K
ACN icon
35
Accenture
ACN
$94.2B
$1.5M 1.3%
12,998
-1,313
-9% -$135K
VGK icon
36
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.4M 1.22%
28,892
-22,368
-44% -$1.05M
SSO icon
37
ProShares Ultra S&P500
SSO
$7.69B
$1.37M 1.19%
172,000
-56,600
-25% -$406K
CRM icon
38
Salesforce
CRM
$141B
$1.25M 1.08%
+16,903
New +$1.16M
XLB icon
39
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.21M 1.05%
53,852
+6,958
+15% +$144K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.07M 0.93%
12,334
+1,075
+10% +$91.2K
DUK icon
41
Duke Energy
DUK
$101B
$1.03M 0.89%
12,752
+3,713
+41% +$281K
LLY icon
42
Eli Lilly
LLY
$1.07T
$1.01M 0.88%
14,065
-3,600
-20% -$272K
META icon
43
Meta Platforms (Facebook)
META
$1.53T
$987K 0.86%
8,647
+1,492
+21% +$157K
HEDJ icon
44
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$907K 0.79%
+34,940
New +$885K
BLK icon
45
Blackrock
BLK
$164B
$792K 0.69%
2,326
-365
-14% -$116K
DXJ icon
46
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$757K 0.66%
17,325
– –
NEE icon
47
NextEra Energy
NEE
$187B
$754K 0.65%
25,500
– –
IWC icon
48
iShares Micro-Cap ETF
IWC
$1.44B
$731K 0.63%
10,767
-242
-2% -$15.6K
STT icon
49
State Street
STT
$50.5B
$705K 0.61%
12,040
-875
-7% -$49.7K
GILD icon
50
Gilead Sciences
GILD
$165B
$675K 0.59%
7,350
-1,600
-18% -$144K
1
2
3 4 5

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Bray Capital Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Bray Capital Advisors held 132 positions worth $115M, down 27% from $158M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bray Capital Advisors withdrew a net $43.3M in Q1 2016, closing 48 positions and reducing 43 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $5.42M position sold in full.

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

Against the trend, Bray Capital Advisors opened a new position in Salesforce worth $1.25M.

  • Bray Capital Advisors's largest Q1 2016 buy was Salesforce: 16,903 shares worth $1.25M.
  • Bray Capital Advisors added most to iShares Core MSCI Emerging Markets ETF in Q1 2016, an estimated $1.79M increase.
  • Bray Capital Advisors's biggest Q1 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5M.
  • Bray Capital Advisors fully exited iShares Russell 2000 ETF in Q1 2016, selling an estimated $5.42M.
  • Bray Capital Advisors's ten largest holdings make up 31% of its $115M portfolio in Q1 2016.
  • Bray Capital Advisors opened 5 new positions and closed 48 in Q1 2016.
  • Bray Capital Advisors's portfolio value fell 27% quarter-over-quarter to $115M.

Based on Bray Capital Advisors's 13F filing for Q1 2016, filed 3 May 2016.