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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
+1.91%
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
$115M
AUM Growth
-$42.4M
(-27%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-37.51%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
132
New
5
Increased
24
Reduced
43
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.79M |
| 2 |
Salesforce
CRM
|
+$1.16M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$885K |
| 4 |
SLB Ltd
SLB
|
+$521K |
| 5 |
Duke Energy
DUK
|
+$281K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$5.42M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5M |
| 3 |
Walt Disney
DIS
|
+$2.6M |
| 4 |
Truist Financial
TFC
|
+$2.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.04% |
| 2 | Healthcare | 10.87% |
| 3 | Technology | 9.01% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$295B
| $625K | 0.54% |
9,915
-1,828
| -16% | -$106K |
|
52
Kimberly-Clark
KMB
$37.5B
| $585K | 0.51% |
4,352
-1,408
| -24% | -$183K |
|
53
Procter & Gamble
PG
$347B
| $557K | 0.48% |
6,770
-1,010
| -13% | -$81.4K |
|
54
Church & Dwight Co
CHD
$23.7B
| $518K | 0.45% |
11,230
-3,250
| -22% | -$142K |
|
55
Raymond James Financial
RJF
$34B
| $515K | 0.45% |
16,223
-2,706
| -14% | -$83.1K |
|
56
TSMC
TSM
$2.03T
| $508K | 0.44% |
19,384
-5,259
| -21% | -$123K |
|
57
Autoliv
ALV
$9.09B
| $491K | 0.43% |
5,746
-5,774
| -50% | -$457K |
|
58
Texas Instruments
TXN
$253B
| $482K | 0.42% |
8,400
-12,150
| -59% | -$645K |
|
59
Vanguard Information Technology ETF
VGT
$136B
| $475K | 0.41% |
34,704
+8
| +0% | +$102 |
|
60
iShares Select Dividend ETF
DVY
$24.1B
| $472K | 0.41% |
5,782
+219
| +4% | +$16.7K |
|
61
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $440K | 0.38% |
5,511
+234
| +4% | +$17.3K |
|
62
Canadian National Railway
CNI
$78.3B
| $407K | 0.35% |
6,520
-2,105
| -24% | -$118K |
|
63
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $387K | 0.34% |
10,245
-520
| -5% | -$17.9K |
|
64
Mastercard
MA
$497B
| $360K | 0.31% |
3,810
| – | – |
|
65
iShares MSCI Germany ETF
EWG
$1.56B
| $353K | 0.31% |
13,709
-568
| -4% | -$13.8K |
|
66
iShares US Basic Materials ETF
IYM
$1.14B
| $352K | 0.31% |
4,800
| – | – |
|
67
Vanguard Real Estate ETF
VNQ
$40B
| $314K | 0.27% |
3,750
| – | – |
|
68
AstraZeneca
AZN
$267B
| $301K | 0.26% |
5,350
| – | – |
|
69
Occidental Petroleum
OXY
$53.6B
| $299K | 0.26% |
4,375
-3,841
| -47% | -$257K |
|
70
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $295K | 0.26% |
4,354
-365
| -8% | -$24.4K |
|
71
Ford
F
$59.6B
| $288K | 0.25% |
21,350
-1,976
| -8% | -$24.9K |
|
72
Canadian Imperial Bank of Commerce
CM
$109B
| $261K | 0.23% |
7,000
| – | – |
|
73
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $260K | 0.23% |
7,815
-445
| -5% | -$14.3K |
|
74
VF Corp
VFC
$7.16B
| $252K | 0.22% |
4,126
-1,338
| -24% | -$77.7K |
|
75
Novartis
NVS
$304B
| $244K | 0.21% |
3,758
| – | – |
|
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Bray Capital Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Bray Capital Advisors held 132 positions worth $115M, down 27% from $158M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Bray Capital Advisors withdrew a net $43.3M in Q1 2016, closing 48 positions and reducing 43 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $5.42M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Bray Capital Advisors opened a new position in Salesforce worth $1.25M.
- Bray Capital Advisors's largest Q1 2016 buy was Salesforce: 16,903 shares worth $1.25M.
- Bray Capital Advisors added most to iShares Core MSCI Emerging Markets ETF in Q1 2016, an estimated $1.79M increase.
- Bray Capital Advisors's biggest Q1 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5M.
- Bray Capital Advisors fully exited iShares Russell 2000 ETF in Q1 2016, selling an estimated $5.42M.
- Bray Capital Advisors's ten largest holdings make up 31% of its $115M portfolio in Q1 2016.
- Bray Capital Advisors opened 5 new positions and closed 48 in Q1 2016.
- Bray Capital Advisors's portfolio value fell 27% quarter-over-quarter to $115M.
Based on Bray Capital Advisors's 13F filing for Q1 2016, filed 3 May 2016.