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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
+4.18%
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
$166M
AUM Growth
+$4.99M
Cap. Flow
-$601K
Cap. Flow %
-0.36%
Top 10 Hldgs %
28.19%
Holding
128
New
6
Increased
46
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.61M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$760K
3
COR icon
Cencora
COR
+$709K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$598K
5
META icon
Meta Platforms (Facebook)
META
+$374K

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$1.6M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$758K
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$757K
4
GLD icon
SPDR Gold Trust
GLD
+$710K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$538K

Sector Composition

Rank Sector Weight
1 Healthcare 11.2%
2 Financials 10.73%
3 Communication Services 8.04%
4 Consumer Discretionary 6.81%
5 Technology 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWR icon
26
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$2.38M 1.44%
24,480
-7,547
-24% -$757K
MRK icon
27
Merck
MRK
$324B
$2.38M 1.44%
39,982
+3,701
+10% +$216K
WFC icon
28
Wells Fargo
WFC
$261B
$2.38M 1.44%
53,736
-10,938
-17% -$523K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$2.35M 1.41%
18,283
+3,014
+20% +$374K
UNH icon
30
UnitedHealth
UNH
$382B
$2.33M 1.4%
16,619
-2,483
-13% -$348K
AMGN icon
31
Amgen
AMGN
$203B
$2.3M 1.39%
13,796
+1,243
+10% +$210K
CVS icon
32
CVS Health
CVS
$137B
$2.21M 1.33%
24,801
+567
+2% +$53.5K
GIS icon
33
General Mills
GIS
$19.2B
$2.18M 1.32%
34,158
-781
-2% -$54.3K
FDX icon
34
FedEx
FDX
$74.5B
$2.07M 1.25%
11,827
+643
+6% +$105K
ABBV icon
35
AbbVie
ABBV
$458B
$2.06M 1.24%
32,613
+307
+1% +$19.9K
CL icon
36
Colgate-Palmolive
CL
$72.6B
$1.93M 1.17%
26,071
-496
-2% -$36.7K
MMM icon
37
3M
MMM
$89B
$1.87M 1.13%
12,722
+421
+3% +$62.9K
STT icon
38
State Street
STT
$50.9B
$1.78M 1.07%
25,507
+2,115
+9% +$138K
ACN icon
39
Accenture
ACN
$89.9B
$1.77M 1.07%
14,459
+996
+7% +$113K
IBB icon
40
iShares Biotechnology ETF
IBB
$9.31B
$1.75M 1.06%
18,168
-3,003
-14% -$286K
MCD icon
41
McDonald's
MCD
$188B
$1.73M 1.04%
14,986
+1,255
+9% +$149K
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$30B
$1.72M 1.04%
35,229
+6,820
+24% +$328K
VZ icon
43
Verizon
VZ
$194B
$1.7M 1.03%
32,788
-1,382
-4% -$74.2K
PEP icon
44
PepsiCo
PEP
$186B
$1.66M 1%
15,269
-898
-6% -$96.8K
GLD icon
45
SPDR Gold Trust
GLD
$131B
$1.59M 0.96%
12,683
-5,578
-31% -$710K
SSO icon
46
ProShares Ultra S&P500
SSO
$7.82B
$1.53M 0.92%
172,000
– –
CRM icon
47
Salesforce
CRM
$134B
$1.52M 0.92%
21,374
+3,736
+21% +$291K
DBEF icon
48
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$1.47M 0.88%
55,624
-29,239
-34% -$758K
HON icon
49
Honeywell
HON
$77.1B
$1.42M 0.85%
13,516
+126
+0.9% +$13.2K
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.41M 0.85%
57,364
+2,224
+4% +$56.5K
1
2
3 4 5

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Bray Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Bray Capital Advisors held 128 positions worth $166M, up 3.1% from $161M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bray Capital Advisors's Q3 2016 filing shows 6 new, 46 increased, 31 reduced and 14 closed positions. Its largest new stake was Cencora: 8,271 shares worth $668K. The largest sale was Stericycle Inc, an estimated $1.6M.

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.

  • Bray Capital Advisors's largest Q3 2016 buy was Cencora: 8,271 shares worth $668K.
  • Bray Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2016, an estimated $1.61M increase.
  • Bray Capital Advisors's biggest Q3 2016 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $758K.
  • Bray Capital Advisors fully exited Stericycle Inc in Q3 2016, selling an estimated $1.6M.
  • Bray Capital Advisors's ten largest holdings make up 28% of its $166M portfolio in Q3 2016.
  • Bray Capital Advisors opened 6 new positions and closed 14 in Q3 2016.
  • Bray Capital Advisors's portfolio value rose 3.1% quarter-over-quarter to $166M.

Based on Bray Capital Advisors's 13F filing for Q3 2016, filed 26 Oct 2016.