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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
+5.29%
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
$158M
AUM Growth
+$336K
Cap. Flow
-$5.66M
Cap. Flow %
-3.59%
Top 10 Hldgs %
28.96%
Holding
392
New
2
Increased
50
Reduced
48
Closed
265

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.12M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.39M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.83M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.14M
5
MRK icon
Merck
MRK
+$1.31M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.78M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.75M
3
IAU icon
iShares Gold Trust
IAU
+$1.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.26M
5
KMI icon
Kinder Morgan
KMI
+$1.16M

Sector Composition

Rank Sector Weight
1 Healthcare 12.09%
2 Financials 11.84%
3 Technology 7.57%
4 Communication Services 7.07%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
51
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.02M 0.65%
46,894
-2,590
-5% -$57.5K
HON icon
52
Honeywell
HON
$78.3B
$959K 0.61%
10,302
+367
+4% +$33.7K
AMZN icon
53
Amazon
AMZN
$2.48T
$953K 0.6%
28,200
+6,860
+32% +$216K
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$947K 0.6%
11,259
+3,277
+41% +$279K
BLK icon
55
Blackrock
BLK
$170B
$916K 0.58%
2,691
-250
-9% -$85K
GILD icon
56
Gilead Sciences
GILD
$167B
$906K 0.57%
8,950
+170
+2% +$17.7K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$875K 0.55%
22,215
-114,823
-84% -$4.78M
KO icon
58
Coca-Cola
KO
$380B
$875K 0.55%
20,355
-700
-3% -$29.7K
DXJ icon
59
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$868K 0.55%
17,325
+5,125
+42% +$273K
AXP icon
60
American Express
AXP
$227B
$864K 0.55%
12,415
+3,025
+32% +$220K
STT icon
61
State Street
STT
$50.2B
$857K 0.54%
12,915
+140
+1% +$9.72K
ABT icon
62
Abbott
ABT
$187B
$815K 0.52%
18,150
– –
IVV icon
63
iShares Core S&P 500 ETF
IVV
$871B
$805K 0.51%
3,930
-1
-0% -$207
T icon
64
AT&T
T
$169B
$798K 0.51%
30,723
+20,361
+196% +$516K
IWC icon
65
iShares Micro-Cap ETF
IWC
$1.45B
$794K 0.5%
11,009
-120
-1% -$8.85K
HAL icon
66
Halliburton
HAL
$26.1B
$793K 0.5%
23,300
+1,250
+6% +$47.1K
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$749K 0.47%
7,155
+1,945
+37% +$200K
KMB icon
68
Kimberly-Clark
KMB
$37.5B
$733K 0.46%
5,760
-300
-5% -$36K
RJF icon
69
Raymond James Financial
RJF
$34B
$732K 0.46%
18,929
+2,498
+15% +$93.1K
RTX icon
70
RTX Corp
RTX
$295B
$710K 0.45%
11,743
-4,687
-29% -$284K
NEE icon
71
NextEra Energy
NEE
$186B
$662K 0.42%
25,500
– –
DUK icon
72
Duke Energy
DUK
$101B
$645K 0.41%
9,039
+8,909
+6,853% +$626K
MET icon
73
MetLife
MET
$62.7B
$628K 0.4%
14,624
-208
-1% -$9.15K
PG icon
74
Procter & Gamble
PG
$347B
$618K 0.39%
7,780
-100
-1% -$7.64K
CHD icon
75
Church & Dwight Co
CHD
$23.7B
$615K 0.39%
14,480
-600
-4% -$25.7K
1 2
3
4 5

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Bray Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Bray Capital Advisors held 392 positions worth $158M, up 0.21% from $157M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bray Capital Advisors withdrew a net $5.66M in Q4 2015, closing 265 positions and reducing 48 holdings. Its most notable exit was iShares Gold Trust, an estimated $1.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

Against the trend, Bray Capital Advisors opened a new position in Alphabet (Google) Class A worth $2.97M.

  • Bray Capital Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 76,340 shares worth $2.97M.
  • Bray Capital Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $5.12M increase.
  • Bray Capital Advisors's biggest Q4 2015 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.78M.
  • Bray Capital Advisors fully exited iShares Gold Trust in Q4 2015, selling an estimated $1.7M.
  • Bray Capital Advisors's ten largest holdings make up 29% of its $158M portfolio in Q4 2015.
  • Bray Capital Advisors opened 2 new positions and closed 265 in Q4 2015.
  • Bray Capital Advisors's portfolio value rose 0.21% quarter-over-quarter to $158M.

Based on Bray Capital Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.