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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
+2.65%
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
$154M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow
% of AUM
98.85%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5.29M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.26M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.28M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.97M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$3.96M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.54% |
| 2 | Financials | 10.16% |
| 3 | Technology | 9.64% |
| 4 | Healthcare | 8.29% |
| 5 | Energy | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Biotechnology ETF
IBB
$9.48B
| $1.17M | 0.76% |
+11,610
| New | +$1.13M |
|
52
State Street
STT
$49.7B
| $1.15M | 0.75% |
+14,675
| New | +$1.1M |
|
53
McDonald's
MCD
$197B
| $1.13M | 0.73% |
+12,002
| New | +$1.12M |
|
54
Cummins
CMI
$87B
| $1.1M | 0.71% |
+7,600
| New | +$1.07M |
|
|
X
55
DELISTED
US Steel
X
| $1.09M | 0.71% |
+40,800
| New | +$1.36M |
|
56
IBM
IBM
$211B
| $1.06M | 0.69% |
+6,926
| New | +$1.1M |
|
57
Deere & Co
DE
$171B
| $1.05M | 0.68% |
+11,875
| New | +$1.03M |
|
58
CF Industries
CF
$18.9B
| $1.05M | 0.68% |
+19,250
| New | +$1.01M |
|
59
American Express
AXP
$226B
| $1.04M | 0.67% |
+11,179
| New | +$1M |
|
60
Starbucks
SBUX
$119B
| $1.02M | 0.67% |
+24,980
| New | +$976K |
|
61
iShares Micro-Cap ETF
IWC
$1.44B
| $1.01M | 0.66% |
+13,138
| New | +$954K |
|
62
Halliburton
HAL
$26.5B
| $973K | 0.63% |
+24,750
| New | +$1.2M |
|
63
Toronto Dominion Bank
TD
$198B
| $908K | 0.59% |
+19,010
| New | +$917K |
|
64
Abbott
ABT
$189B
| $886K | 0.57% |
+19,675
| New | +$857K |
|
65
FedEx
FDX
$73.5B
| $886K | 0.57% |
+5,103
| New | +$863K |
|
66
Occidental Petroleum
OXY
$54.5B
| $818K | 0.53% |
+10,165
| New | +$844K |
|
67
Kinder Morgan
KMI
$71B
| $776K | 0.5% |
+18,345
| New | +$722K |
|
|
XEC
68
DELISTED
CIMAREX ENERGY CO
XEC
| $769K | 0.5% |
+7,250
| New | +$804K |
|
69
Ford
F
$59.1B
| $744K | 0.48% |
+48,031
| New | +$708K |
|
70
State Street Materials Select Sector SPDR ETF
XLB
$8.84B
| $737K | 0.48% |
+30,348
| New | +$734K |
|
71
TSMC
TSM
$2T
| $731K | 0.47% |
+32,669
| New | +$712K |
|
72
iShares MSCI Australia ETF
EWA
$1.39B
| $716K | 0.46% |
+32,300
| New | +$768K |
|
73
NextEra Energy
NEE
$188B
| $690K | 0.45% |
+25,960
| New | +$656K |
|
74
iShares MSCI South Korea ETF
EWY
$21.2B
| $673K | 0.44% |
+12,175
| New | +$693K |
|
75
CVS Health
CVS
$138B
| $669K | 0.43% |
+6,948
| New | +$612K |
|
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Bray Capital Advisors's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Bray Capital Advisors, which disclosed 134 positions worth $154M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is iShares MSCI EAFE ETF: 84,715 shares worth $5.15M.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, followed by Financials and Technology.
- Bray Capital Advisors's largest Q4 2014 buy was iShares MSCI EAFE ETF: 84,715 shares worth $5.15M.
- Bray Capital Advisors's ten largest holdings make up 25% of its $154M portfolio in Q4 2014.
- Bray Capital Advisors disclosed 134 positions in Q4 2014, its first 13F filing on record.
Based on Bray Capital Advisors's 13F filing for Q4 2014, filed 28 Jan 2015.