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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
+2.65%
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
$154M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow %
98.85%
Top 10 Hldgs %
25.22%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.29M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.26M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.28M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.97M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 10.54%
2 Financials 10.16%
3 Technology 9.64%
4 Healthcare 8.29%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$664K 0.43%
+9,705
New +$650K
WFM
77
DELISTED
Whole Foods Market Inc
WFM
$626K 0.41%
+12,416
New +$547K
JBLU icon
78
JetBlue
JBLU
$2.23B
$598K 0.39%
+37,675
New +$489K
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$590K 0.38%
+24,986
New +$566K
HON icon
80
Honeywell
HON
$78.3B
$580K 0.38%
+6,464
New +$556K
TEX icon
81
Terex
TEX
$7.84B
$566K 0.37%
+20,300
New +$580K
BEN icon
82
Franklin Resources
BEN
$17.3B
$550K 0.36%
+9,938
New +$549K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$871B
$546K 0.35%
+2,637
New +$534K
MET icon
84
MetLife
MET
$62.7B
$534K 0.35%
+11,084
New +$527K
KMB icon
85
Kimberly-Clark
KMB
$37.5B
$526K 0.34%
+4,550
New +$505K
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$520K 0.34%
+6,670
New +$510K
EWG icon
87
iShares MSCI Germany ETF
EWG
$1.56B
$512K 0.33%
+18,662
New +$510K
VFC icon
88
VF Corp
VFC
$7.16B
$494K 0.32%
+7,004
New +$463K
CNI icon
89
Canadian National Railway
CNI
$78.3B
$492K 0.32%
+7,135
New +$488K
CHD icon
90
Church & Dwight Co
CHD
$23.7B
$490K 0.32%
+12,430
New +$459K
AMZN icon
91
Amazon
AMZN
$2.48T
$486K 0.32%
+31,300
New +$488K
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$486K 0.32%
+6,165
New +$482K
LOW icon
93
Lowe's Companies
LOW
$122B
$482K 0.31%
+7,000
New +$419K
GILD icon
94
Gilead Sciences
GILD
$167B
$465K 0.3%
+4,930
New +$510K
DVY icon
95
iShares Select Dividend ETF
DVY
$24.1B
$464K 0.3%
+5,846
New +$451K
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$112B
$453K 0.29%
+21,892
New +$444K
JCI icon
97
Johnson Controls International
JCI
$85.6B
$442K 0.29%
+8,738
New +$427K
CVX icon
98
Chevron
CVX
$374B
$438K 0.28%
+3,905
New +$444K
OIH icon
99
VanEck Oil Services ETF
OIH
$1.99B
$431K 0.28%
+600
New +$499K
SWN
100
DELISTED
Southwestern Energy Company
SWN
$405K 0.26%
+14,850
New +$477K
2 3
4
5 6

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Bray Capital Advisors's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Bray Capital Advisors, which disclosed 134 positions worth $154M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is iShares MSCI EAFE ETF: 84,715 shares worth $5.15M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, followed by Financials and Technology.

  • Bray Capital Advisors's largest Q4 2014 buy was iShares MSCI EAFE ETF: 84,715 shares worth $5.15M.
  • Bray Capital Advisors's ten largest holdings make up 25% of its $154M portfolio in Q4 2014.
  • Bray Capital Advisors disclosed 134 positions in Q4 2014, its first 13F filing on record.

Based on Bray Capital Advisors's 13F filing for Q4 2014, filed 28 Jan 2015.