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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
+2.23%
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
$168M
AUM Growth
+$14.3M
Cap. Flow
+$11.7M
Cap. Flow %
6.95%
Top 10 Hldgs %
25.54%
Holding
158
New
24
Increased
62
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.29M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.33M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.23M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$917K
5
ABBV icon
AbbVie
ABBV
+$912K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.61M
2
XRX icon
Xerox
XRX
+$1.5M
3
TEX icon
Terex
TEX
+$566K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$519K
5
INTC icon
Intel
INTC
+$486K

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Healthcare 9.29%
3 Financials 8.92%
4 Industrials 8.32%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$27.4B
$1.28M 0.76%
31,925
-13,050
-29% -$519K
MCD icon
52
McDonald's
MCD
$194B
$1.27M 0.76%
13,046
+1,044
+9% +$99K
EWG icon
53
iShares MSCI Germany ETF
EWG
$1.55B
$1.23M 0.73%
41,339
+22,677
+122% +$652K
EMR icon
54
Emerson Electric
EMR
$81.6B
$1.11M 0.66%
19,625
-150
-0.8% -$8.72K
HAL icon
55
Halliburton
HAL
$26.1B
$1.08M 0.64%
24,598
-152
-0.6% -$6.34K
AXP icon
56
American Express
AXP
$226B
$1.05M 0.62%
13,408
+2,229
+20% +$185K
FDX icon
57
FedEx
FDX
$73.2B
$1.01M 0.6%
6,121
+1,018
+20% +$177K
X
58
DELISTED
US Steel
X
$996K 0.59%
40,800
– –
STT icon
59
State Street
STT
$48.9B
$994K 0.59%
13,525
-1,150
-8% -$86.1K
CMI icon
60
Cummins
CMI
$83B
$984K 0.58%
7,100
-500
-7% -$70.5K
DE icon
61
Deere & Co
DE
$165B
$976K 0.58%
11,120
-755
-6% -$67K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$862B
$950K 0.56%
4,569
+1,932
+73% +$402K
ABT icon
63
Abbott
ABT
$191B
$902K 0.54%
19,475
-200
-1% -$9.19K
CF icon
64
CF Industries
CF
$19.6B
$894K 0.53%
15,750
-3,500
-18% -$209K
IWC icon
65
iShares Micro-Cap ETF
IWC
$1.42B
$881K 0.52%
11,146
-1,992
-15% -$153K
KMI icon
66
Kinder Morgan
KMI
$71.1B
$876K 0.52%
20,828
+2,483
+14% +$103K
IBM icon
67
IBM
IBM
$213B
$854K 0.51%
5,555
-1,371
-20% -$208K
OXY icon
68
Occidental Petroleum
OXY
$55.9B
$845K 0.5%
11,596
+1,431
+14% +$111K
XEC
69
DELISTED
CIMAREX ENERGY CO
XEC
$823K 0.49%
7,150
-100
-1% -$10.7K
XLB icon
70
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$806K 0.48%
33,048
+2,700
+9% +$66.8K
WFM
71
DELISTED
Whole Foods Market Inc
WFM
$785K 0.47%
15,056
+2,640
+21% +$141K
JBLU icon
72
JetBlue
JBLU
$2.14B
$777K 0.46%
40,405
+2,730
+7% +$46.5K
IJJ icon
73
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$775K 0.46%
+11,840
New +$761K
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$774K 0.46%
10,676
+971
+10% +$69.3K
TSM icon
75
TSMC
TSM
$1.95T
$767K 0.46%
32,669
– –
1 2
3
4 5

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Bray Capital Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Bray Capital Advisors held 158 positions worth $168M, up 9.3% from $154M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bray Capital Advisors deployed $11.7M of net new capital in Q1 2015, opening 24 new positions and adding to 62 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 81,253 shares worth $2.43M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $4.61M trimmed.

  • Bray Capital Advisors's largest Q1 2015 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 81,253 shares worth $2.43M.
  • Bray Capital Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $4.29M increase.
  • Bray Capital Advisors's biggest Q1 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.61M.
  • Bray Capital Advisors fully exited Xerox in Q1 2015, selling an estimated $1.5M.
  • Bray Capital Advisors's ten largest holdings make up 26% of its $168M portfolio in Q1 2015.
  • Bray Capital Advisors opened 24 new positions and closed 8 in Q1 2015.
  • Bray Capital Advisors's portfolio value rose 9.3% quarter-over-quarter to $168M.

Based on Bray Capital Advisors's 13F filing for Q1 2015, filed 29 Apr 2015.