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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
+2.23%
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
$168M
AUM Growth
+$14.3M
Cap. Flow
+$11.7M
Cap. Flow %
6.95%
Top 10 Hldgs %
25.54%
Holding
158
New
24
Increased
62
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.29M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.33M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.23M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$917K
5
ABBV icon
AbbVie
ABBV
+$912K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.61M
2
XRX icon
Xerox
XRX
+$1.5M
3
TEX icon
Terex
TEX
+$566K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$519K
5
INTC icon
Intel
INTC
+$486K

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Healthcare 9.29%
3 Financials 8.92%
4 Industrials 8.32%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$76.4B
$739K 0.44%
11,515
-73,200
-86% -$4.61M
EWA icon
77
iShares MSCI Australia ETF
EWA
$1.38B
$728K 0.43%
31,850
-450
-1% -$10.3K
FEZ icon
78
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$712K 0.42%
+18,339
New +$693K
VFC icon
79
VF Corp
VFC
$5.92B
$691K 0.41%
9,739
+2,735
+39% +$189K
GILD icon
80
Gilead Sciences
GILD
$165B
$689K 0.41%
7,005
+2,075
+42% +$211K
DXJ icon
81
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$672K 0.4%
+12,200
New +$635K
CHD icon
82
Church & Dwight Co
CHD
$23.7B
$667K 0.4%
15,610
+3,180
+26% +$132K
NEE icon
83
NextEra Energy
NEE
$185B
$663K 0.39%
25,500
-460
-2% -$12.1K
KMB icon
84
Kimberly-Clark
KMB
$37.6B
$650K 0.39%
6,060
+1,510
+33% +$167K
BEN icon
85
Franklin Resources
BEN
$16.8B
$647K 0.38%
12,615
+2,677
+27% +$142K
CNI icon
86
Canadian National Railway
CNI
$78.5B
$637K 0.38%
9,520
+2,385
+33% +$162K
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$592K 0.35%
26,656
+1,670
+7% +$38.6K
SRCL
88
DELISTED
Stericycle Inc
SRCL
$586K 0.35%
+4,172
New +$563K
HON icon
89
Honeywell
HON
$76.4B
$580K 0.34%
6,185
-279
-4% -$25.5K
LOW icon
90
Lowe's Companies
LOW
$121B
$521K 0.31%
7,000
– –
MET icon
91
MetLife
MET
$62.4B
$501K 0.3%
11,110
+26
+0.2% +$1.17K
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$500K 0.3%
6,395
+230
+4% +$18K
META icon
93
Meta Platforms (Facebook)
META
$1.49T
$499K 0.3%
6,070
-600
-9% -$47K
JCI icon
94
Johnson Controls International
JCI
$85.1B
$462K 0.27%
8,738
– –
DVY icon
95
iShares Select Dividend ETF
DVY
$23.8B
$459K 0.27%
5,889
+43
+0.7% +$3.4K
IGSB icon
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$458K 0.27%
+8,672
New +$457K
F icon
97
Ford
F
$60.9B
$452K 0.27%
28,031
-20,000
-42% -$316K
AMZN icon
98
Amazon
AMZN
$2.44T
$437K 0.26%
23,480
-7,820
-25% -$138K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$109B
$429K 0.25%
20,700
-1,192
-5% -$24.8K
EWY icon
100
iShares MSCI South Korea ETF
EWY
$20.1B
$416K 0.25%
7,275
-4,900
-40% -$276K
2 3
4
5 6

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Bray Capital Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Bray Capital Advisors held 158 positions worth $168M, up 9.3% from $154M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bray Capital Advisors deployed $11.7M of net new capital in Q1 2015, opening 24 new positions and adding to 62 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 81,253 shares worth $2.43M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $4.61M trimmed.

  • Bray Capital Advisors's largest Q1 2015 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 81,253 shares worth $2.43M.
  • Bray Capital Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $4.29M increase.
  • Bray Capital Advisors's biggest Q1 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.61M.
  • Bray Capital Advisors fully exited Xerox in Q1 2015, selling an estimated $1.5M.
  • Bray Capital Advisors's ten largest holdings make up 26% of its $168M portfolio in Q1 2015.
  • Bray Capital Advisors opened 24 new positions and closed 8 in Q1 2015.
  • Bray Capital Advisors's portfolio value rose 9.3% quarter-over-quarter to $168M.

Based on Bray Capital Advisors's 13F filing for Q1 2015, filed 29 Apr 2015.