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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
+1.85%
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
$161M
AUM Growth
+$45.4M
Cap. Flow
+$44.1M
Cap. Flow %
27.42%
Top 10 Hldgs %
26.99%
Holding
128
New
44
Increased
48
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.05M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.44M
3
JNJ icon
Johnson & Johnson
JNJ
+$3M
4
TFC icon
Truist Financial
TFC
+$2.53M
5
DIS icon
Walt Disney
DIS
+$2.52M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.37M
2
BLK icon
Blackrock
BLK
+$576K
3
ALV icon
Autoliv
ALV
+$491K
4
TXN icon
Texas Instruments
TXN
+$482K
5
NVS icon
Novartis
NVS
+$244K

Sector Composition

Rank Sector Weight
1 Healthcare 11.16%
2 Financials 10.39%
3 Communication Services 7.62%
4 Industrials 6.79%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.07T
$1.26M 0.78%
16,010
+1,945
+14% +$146K
STT icon
52
State Street
STT
$50.9B
$1.26M 0.78%
23,392
+11,352
+94% +$678K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$876B
$1.23M 0.76%
+5,820
New +$1.21M
KO icon
54
Coca-Cola
KO
$354B
$1.22M 0.76%
+26,988
New +$1.22M
XLB icon
55
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.22M 0.76%
52,782
-1,070
-2% -$24.9K
T icon
56
AT&T
T
$165B
$1.14M 0.71%
+34,824
New +$1.04M
DUK icon
57
Duke Energy
DUK
$102B
$1.12M 0.7%
13,027
+275
+2% +$22K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.01M 0.63%
+4,802
New +$996K
NEE icon
59
NextEra Energy
NEE
$187B
$968K 0.6%
29,700
+4,200
+16% +$126K
HEDJ icon
60
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$883K 0.55%
34,940
– –
IWC icon
61
iShares Micro-Cap ETF
IWC
$1.43B
$764K 0.48%
10,802
+35
+0.3% +$2.44K
KMB icon
62
Kimberly-Clark
KMB
$36.4B
$725K 0.45%
5,277
+925
+21% +$121K
ABT icon
63
Abbott
ABT
$180B
$713K 0.44%
+18,150
New +$722K
CHD icon
64
Church & Dwight Co
CHD
$23.1B
$708K 0.44%
13,780
+2,550
+23% +$123K
GILD icon
65
Gilead Sciences
GILD
$161B
$693K 0.43%
8,315
+965
+13% +$85.6K
DXJ icon
66
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$672K 0.42%
17,325
– –
USB icon
67
US Bancorp
USB
$99.6B
$640K 0.4%
+15,866
New +$660K
PG icon
68
Procter & Gamble
PG
$343B
$627K 0.39%
7,409
+639
+9% +$52.5K
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
$511K 0.32%
6,744
-18,637
-73% -$1.37M
DVY icon
70
iShares Select Dividend ETF
DVY
$24B
$498K 0.31%
5,845
+63
+1% +$5.19K
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$473K 0.29%
5,646
+135
+2% +$11K
CNI icon
72
Canadian National Railway
CNI
$78.3B
$469K 0.29%
7,940
+1,420
+22% +$85.7K
VGT icon
73
Vanguard Information Technology ETF
VGT
$139B
$465K 0.29%
34,704
– –
TSM icon
74
TSMC
TSM
$2.09T
$451K 0.28%
17,188
-2,196
-11% -$54.8K
QCOM icon
75
Qualcomm
QCOM
$176B
$409K 0.25%
+7,635
New +$402K
1 2
3
4 5

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Bray Capital Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Bray Capital Advisors held 128 positions worth $161M, up 39% from $115M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bray Capital Advisors deployed $44.1M of net new capital in Q2 2016, opening 44 new positions and adding to 48 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 122,590 shares worth $6.84M.

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

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $1.37M trimmed.

  • Bray Capital Advisors's largest Q2 2016 buy was iShares MSCI EAFE ETF: 122,590 shares worth $6.84M.
  • Bray Capital Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2016, an estimated $1.62M increase.
  • Bray Capital Advisors's biggest Q2 2016 reduction was Express Scripts Holding Company, cutting an estimated $1.37M.
  • Bray Capital Advisors fully exited Autoliv in Q2 2016, selling an estimated $491K.
  • Bray Capital Advisors's ten largest holdings make up 27% of its $161M portfolio in Q2 2016.
  • Bray Capital Advisors opened 44 new positions and closed 6 in Q2 2016.
  • Bray Capital Advisors's portfolio value rose 39% quarter-over-quarter to $161M.

Based on Bray Capital Advisors's 13F filing for Q2 2016, filed 27 Jul 2016.