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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
-8.11%
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
$157M
AUM Growth
-$16.8M
Cap. Flow
-$1.96M
Cap. Flow %
-1.25%
Top 10 Hldgs %
26.04%
Holding
467
New
35
Increased
80
Reduced
115
Closed
77

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.87M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.62M
3
PYPL icon
PayPal
PYPL
+$1.93M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.38M
5
BKNG icon
Booking.com
BKNG
+$819K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.19M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.51M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.15M
4
EBAY icon
eBay
EBAY
+$1.77M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 10.7%
2 Healthcare 10.67%
3 Technology 7.92%
4 Industrials 7.81%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$295B
$920K 0.58%
16,430
-3,274
-17% -$202K
ALV icon
52
Autoliv
ALV
$9.09B
$905K 0.57%
11,520
-9,786
-46% -$740K
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$894K 0.57%
41,284
+13,914
+51% +$300K
BLK icon
54
Blackrock
BLK
$170B
$875K 0.56%
2,941
-315
-10% -$102K
GILD icon
55
Gilead Sciences
GILD
$167B
$862K 0.55%
8,780
+1,675
+24% +$186K
STT icon
56
State Street
STT
$50.2B
$859K 0.55%
12,775
-250
-2% -$18.6K
HON icon
57
Honeywell
HON
$78.3B
$845K 0.54%
9,935
+3,783
+61% +$344K
KO icon
58
Coca-Cola
KO
$380B
$844K 0.54%
21,055
-11,220
-35% -$449K
OXY icon
59
Occidental Petroleum
OXY
$53.6B
$842K 0.53%
12,756
+995
+8% +$69.5K
HAL icon
60
Halliburton
HAL
$26.1B
$779K 0.49%
22,050
-2,500
-10% -$98.3K
IWC icon
61
iShares Micro-Cap ETF
IWC
$1.45B
$776K 0.49%
11,129
+245
+2% +$18.7K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$871B
$758K 0.48%
3,931
-1,060
-21% -$216K
ABT icon
63
Abbott
ABT
$187B
$730K 0.46%
18,150
-200
-1% -$9.43K
AXP icon
64
American Express
AXP
$227B
$696K 0.44%
9,390
-3,628
-28% -$279K
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$682K 0.43%
7,982
+1,985
+33% +$168K
KMB icon
66
Kimberly-Clark
KMB
$37.5B
$660K 0.42%
6,060
– –
V icon
67
Visa
V
$697B
$642K 0.41%
9,218
+3,978
+76% +$284K
CHD icon
68
Church & Dwight Co
CHD
$23.7B
$633K 0.4%
15,080
-150
-1% -$6.43K
XEC
69
DELISTED
CIMAREX ENERGY CO
XEC
$633K 0.4%
6,175
-975
-14% -$104K
MET icon
70
MetLife
MET
$62.7B
$623K 0.4%
14,832
+3,514
+31% +$164K
NEE icon
71
NextEra Energy
NEE
$186B
$622K 0.4%
25,500
– –
DXJ icon
72
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$594K 0.38%
12,200
– –
VFC icon
73
VF Corp
VFC
$7.16B
$581K 0.37%
9,032
-707
-7% -$48.4K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$570K 0.36%
+28,650
New +$607K
PG icon
75
Procter & Gamble
PG
$347B
$567K 0.36%
7,880
-9,945
-56% -$746K
1 2
3
4 5

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Bray Capital Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Bray Capital Advisors held 467 positions worth $157M, down 9.6% from $174M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bray Capital Advisors's Q3 2015 filing shows 35 new, 80 increased, 115 reduced and 77 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 137,038 shares worth $5.47M. The largest sale was Alphabet (Google) Class C, an estimated $4.19M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Technology.

  • Bray Capital Advisors's largest Q3 2015 buy was iShares Core MSCI Emerging Markets ETF: 137,038 shares worth $5.47M.
  • Bray Capital Advisors added most to iShares MSCI EAFE ETF in Q3 2015, an estimated $4.62M increase.
  • Bray Capital Advisors's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.19M.
  • Bray Capital Advisors fully exited iShares MSCI Canada ETF in Q3 2015, selling an estimated $1.01M.
  • Bray Capital Advisors's ten largest holdings make up 26% of its $157M portfolio in Q3 2015.
  • Bray Capital Advisors opened 35 new positions and closed 77 in Q3 2015.
  • Bray Capital Advisors's portfolio value fell 9.6% quarter-over-quarter to $157M.

Based on Bray Capital Advisors's 13F filing for Q3 2015, filed 27 Oct 2015.