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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
-0.42%
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
$174M
AUM Growth
+$5.79M
Cap. Flow
+$7.17M
Cap. Flow %
4.12%
Top 10 Hldgs %
25.7%
Holding
432
New
282
Increased
48
Reduced
67
Closed
–

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.25M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.05M
3
SRCL
Stericycle Inc
SRCL
+$889K
4
AAPL icon
Apple
AAPL
+$588K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$471K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.04M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$992K
3
QCOM icon
Qualcomm
QCOM
+$760K
4
JBLU icon
JetBlue
JBLU
+$639K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$614K

Sector Composition

Rank Sector Weight
1 Healthcare 10.02%
2 Financials 9.72%
3 Technology 8.66%
4 Industrials 8.04%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$165B
$1.13M 0.65%
3,256
-552
-14% -$201K
QCOM icon
52
Qualcomm
QCOM
$179B
$1.12M 0.64%
17,875
-11,139
-38% -$760K
EMR icon
53
Emerson Electric
EMR
$83.3B
$1.09M 0.62%
19,625
– –
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.09M 0.62%
27,425
-4,500
-14% -$188K
HAL icon
55
Halliburton
HAL
$27B
$1.06M 0.61%
24,550
-48
-0.2% -$2.21K
FDX icon
56
FedEx
FDX
$73.3B
$1.04M 0.6%
6,108
-13
-0.2% -$2.26K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$870B
$1.03M 0.59%
4,991
+422
+9% +$89.3K
EWC icon
58
iShares MSCI Canada ETF
EWC
$6.13B
$1.01M 0.58%
37,980
-35,072
-48% -$992K
AXP icon
59
American Express
AXP
$229B
$1.01M 0.58%
13,018
-390
-3% -$30.9K
STT icon
60
State Street
STT
$50.6B
$1M 0.58%
13,025
-500
-4% -$38.9K
INTC icon
61
Intel
INTC
$466B
$977K 0.56%
32,115
-15,050
-32% -$487K
CMI icon
62
Cummins
CMI
$90.8B
$931K 0.53%
7,100
– –
OXY icon
63
Occidental Petroleum
OXY
$55.1B
$913K 0.52%
11,761
+165
+1% +$12.9K
ABT icon
64
Abbott
ABT
$182B
$901K 0.52%
18,350
-1,125
-6% -$54K
IWC icon
65
iShares Micro-Cap ETF
IWC
$1.45B
$887K 0.51%
10,884
-262
-2% -$21.1K
KMI icon
66
Kinder Morgan
KMI
$70.9B
$863K 0.5%
22,480
+1,652
+8% +$69K
X
67
DELISTED
US Steel
X
$841K 0.48%
40,800
– –
GILD icon
68
Gilead Sciences
GILD
$163B
$832K 0.48%
7,105
+100
+1% +$10.9K
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$816K 0.47%
10,973
+297
+3% +$22K
XLB icon
70
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$812K 0.47%
33,548
+500
+2% +$12.6K
XEC
71
DELISTED
CIMAREX ENERGY CO
XEC
$789K 0.45%
7,150
– –
CF icon
72
CF Industries
CF
$18.5B
$771K 0.44%
12,000
-3,750
-24% -$228K
IJJ icon
73
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$763K 0.44%
11,840
– –
TSM icon
74
TSMC
TSM
$2.07T
$732K 0.42%
32,234
-435
-1% -$10.4K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$76.8B
$729K 0.42%
11,489
-26
-0.2% -$1.73K
1 2
3
4 5

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Bray Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Bray Capital Advisors held 432 positions worth $174M, up 3.4% from $168M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bray Capital Advisors deployed $7.17M of net new capital in Q2 2015, opening 282 new positions and adding to 48 existing holdings. Its largest new stake was Booking.com: 26,200 shares worth $1.21M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Coca-Cola, an estimated $1.04M trimmed.

  • Bray Capital Advisors's largest Q2 2015 buy was Booking.com: 26,200 shares worth $1.21M.
  • Bray Capital Advisors added most to Vanguard FTSE Europe ETF in Q2 2015, an estimated $1.05M increase.
  • Bray Capital Advisors's biggest Q2 2015 reduction was Coca-Cola, cutting an estimated $1.04M.
  • Bray Capital Advisors's ten largest holdings make up 26% of its $174M portfolio in Q2 2015.
  • Bray Capital Advisors opened 282 new positions and closed 0 in Q2 2015.
  • Bray Capital Advisors's portfolio value rose 3.4% quarter-over-quarter to $174M.

Based on Bray Capital Advisors's 13F filing for Q2 2015, filed 31 Jul 2015.