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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
+4.18%
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
$166M
AUM Growth
+$4.99M
Cap. Flow
-$601K
Cap. Flow %
-0.36%
Top 10 Hldgs %
28.19%
Holding
128
New
6
Increased
46
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.61M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$760K
3
COR icon
Cencora
COR
+$709K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$598K
5
META icon
Meta Platforms (Facebook)
META
+$374K

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$1.6M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$758K
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$757K
4
GLD icon
SPDR Gold Trust
GLD
+$710K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$538K

Sector Composition

Rank Sector Weight
1 Healthcare 11.2%
2 Financials 10.73%
3 Communication Services 8.04%
4 Consumer Discretionary 6.81%
5 Technology 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
51
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.32M 0.8%
55,246
+2,464
+5% +$59.3K
LLY icon
52
Eli Lilly
LLY
$1.07T
$1.29M 0.78%
16,050
+40
+0.2% +$3.2K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$869B
$1.23M 0.74%
5,661
-159
-3% -$34.6K
KO icon
54
Coca-Cola
KO
$362B
$1.12M 0.68%
26,555
-433
-2% -$19K
DUK icon
55
Duke Energy
DUK
$100B
$1.09M 0.66%
13,618
+591
+5% +$48.9K
T icon
56
AT&T
T
$167B
$1.07M 0.65%
34,956
+132
+0.4% +$4.17K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$978K 0.59%
4,518
-284
-6% -$61.4K
NEE icon
58
NextEra Energy
NEE
$185B
$957K 0.58%
31,300
+1,600
+5% +$50.4K
HEDJ icon
59
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$939K 0.57%
34,940
– –
IWC icon
60
iShares Micro-Cap ETF
IWC
$1.45B
$843K 0.51%
10,802
– –
USB icon
61
US Bancorp
USB
$98.9B
$790K 0.48%
18,416
+2,550
+16% +$108K
KMB icon
62
Kimberly-Clark
KMB
$37B
$783K 0.47%
6,202
+925
+18% +$120K
ABT icon
63
Abbott
ABT
$182B
$734K 0.44%
17,350
-800
-4% -$34.3K
COR icon
64
Cencora
COR
$60.5B
$668K 0.4%
+8,271
New +$709K
PG icon
65
Procter & Gamble
PG
$346B
$668K 0.4%
7,449
+40
+0.5% +$3.47K
CHD icon
66
Church & Dwight Co
CHD
$23.4B
$597K 0.36%
12,460
-1,320
-10% -$65.1K
GILD icon
67
Gilead Sciences
GILD
$162B
$596K 0.36%
7,540
-775
-9% -$63K
CNI icon
68
Canadian National Railway
CNI
$78B
$554K 0.33%
8,475
+535
+7% +$33.8K
DVY icon
69
iShares Select Dividend ETF
DVY
$23.8B
$528K 0.32%
6,170
+325
+6% +$28.1K
TSM icon
70
TSMC
TSM
$2.07T
$526K 0.32%
17,188
– –
QCOM icon
71
Qualcomm
QCOM
$179B
$523K 0.32%
7,635
– –
VGT icon
72
Vanguard Information Technology ETF
VGT
$138B
$522K 0.31%
34,704
– –
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$22B
$494K 0.3%
5,863
+217
+4% +$18.5K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39.8B
$476K 0.29%
5,493
+1,294
+31% +$115K
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
$449K 0.27%
6,368
-376
-6% -$28.1K
1 2
3
4 5

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Bray Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Bray Capital Advisors held 128 positions worth $166M, up 3.1% from $161M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bray Capital Advisors's Q3 2016 filing shows 6 new, 46 increased, 31 reduced and 14 closed positions. Its largest new stake was Cencora: 8,271 shares worth $668K. The largest sale was Stericycle Inc, an estimated $1.6M.

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.

  • Bray Capital Advisors's largest Q3 2016 buy was Cencora: 8,271 shares worth $668K.
  • Bray Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2016, an estimated $1.61M increase.
  • Bray Capital Advisors's biggest Q3 2016 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $758K.
  • Bray Capital Advisors fully exited Stericycle Inc in Q3 2016, selling an estimated $1.6M.
  • Bray Capital Advisors's ten largest holdings make up 28% of its $166M portfolio in Q3 2016.
  • Bray Capital Advisors opened 6 new positions and closed 14 in Q3 2016.
  • Bray Capital Advisors's portfolio value rose 3.1% quarter-over-quarter to $166M.

Based on Bray Capital Advisors's 13F filing for Q3 2016, filed 26 Oct 2016.