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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
+1.85%
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
$161M
AUM Growth
+$45.4M
Cap. Flow
+$44.1M
Cap. Flow %
27.42%
Top 10 Hldgs %
26.99%
Holding
128
New
44
Increased
48
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.05M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.44M
3
JNJ icon
Johnson & Johnson
JNJ
+$3M
4
TFC icon
Truist Financial
TFC
+$2.53M
5
DIS icon
Walt Disney
DIS
+$2.52M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.37M
2
BLK icon
Blackrock
BLK
+$576K
3
ALV icon
Autoliv
ALV
+$491K
4
TXN icon
Texas Instruments
TXN
+$482K
5
NVS icon
Novartis
NVS
+$244K

Sector Composition

Rank Sector Weight
1 Healthcare 11.16%
2 Financials 10.39%
3 Communication Services 7.62%
4 Industrials 6.79%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.5T
$2.46M 1.53%
+68,720
New +$2.32M
CVS icon
27
CVS Health
CVS
$137B
$2.32M 1.44%
24,234
+910
+4% +$90.7K
GLD icon
28
SPDR Gold Trust
GLD
$131B
$2.31M 1.44%
18,261
+154
+0.9% +$18.5K
PYPL icon
29
PayPal
PYPL
$49.5B
$2.27M 1.41%
62,239
+695
+1% +$26.6K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.9T
$2.14M 1.33%
61,780
-640
-1% -$23K
DBEF icon
31
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$2.12M 1.32%
84,863
– –
V icon
32
Visa
V
$677B
$2.1M 1.3%
28,272
+2,555
+10% +$200K
ABBV icon
33
AbbVie
ABBV
$458B
$2M 1.24%
32,306
+1,980
+7% +$121K
MRK icon
34
Merck
MRK
$324B
$2M 1.24%
36,281
+1,866
+5% +$99.3K
CL icon
35
Colgate-Palmolive
CL
$72.6B
$1.95M 1.21%
26,567
– –
AMGN icon
36
Amgen
AMGN
$203B
$1.91M 1.19%
+12,553
New +$1.95M
VZ icon
37
Verizon
VZ
$194B
$1.91M 1.19%
34,170
+632
+2% +$32.8K
IBB icon
38
iShares Biotechnology ETF
IBB
$9.31B
$1.82M 1.13%
21,171
+369
+2% +$33.1K
MMM icon
39
3M
MMM
$89B
$1.8M 1.12%
12,301
+883
+8% +$125K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$1.75M 1.09%
15,269
+6,622
+77% +$763K
PEP icon
41
PepsiCo
PEP
$186B
$1.71M 1.07%
+16,167
New +$1.67M
FDX icon
42
FedEx
FDX
$74.5B
$1.7M 1.06%
+11,184
New +$1.81M
MCD icon
43
McDonald's
MCD
$188B
$1.65M 1.03%
13,731
+731
+6% +$91.5K
SRCL
44
DELISTED
Stericycle Inc
SRCL
$1.6M 1%
15,380
-65
-0.4% -$6.95K
ACN icon
45
Accenture
ACN
$89.9B
$1.52M 0.95%
13,463
+465
+4% +$53.9K
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.45M 0.9%
+55,140
New +$1.36M
SSO icon
47
ProShares Ultra S&P500
SSO
$7.82B
$1.43M 0.89%
172,000
– –
CRM icon
48
Salesforce
CRM
$134B
$1.4M 0.87%
17,638
+735
+4% +$57.7K
HON icon
49
Honeywell
HON
$77.1B
$1.4M 0.87%
+13,390
New +$1.38M
VGK icon
50
Vanguard FTSE Europe ETF
VGK
$30B
$1.33M 0.82%
28,409
-483
-2% -$23.5K
1
2
3 4 5

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Bray Capital Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Bray Capital Advisors held 128 positions worth $161M, up 39% from $115M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bray Capital Advisors deployed $44.1M of net new capital in Q2 2016, opening 44 new positions and adding to 48 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 122,590 shares worth $6.84M.

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

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $1.37M trimmed.

  • Bray Capital Advisors's largest Q2 2016 buy was iShares MSCI EAFE ETF: 122,590 shares worth $6.84M.
  • Bray Capital Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2016, an estimated $1.62M increase.
  • Bray Capital Advisors's biggest Q2 2016 reduction was Express Scripts Holding Company, cutting an estimated $1.37M.
  • Bray Capital Advisors fully exited Autoliv in Q2 2016, selling an estimated $491K.
  • Bray Capital Advisors's ten largest holdings make up 27% of its $161M portfolio in Q2 2016.
  • Bray Capital Advisors opened 44 new positions and closed 6 in Q2 2016.
  • Bray Capital Advisors's portfolio value rose 39% quarter-over-quarter to $161M.

Based on Bray Capital Advisors's 13F filing for Q2 2016, filed 27 Jul 2016.