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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
-0.42%
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
$174M
AUM Growth
+$5.79M
Cap. Flow
+$7.17M
Cap. Flow %
4.12%
Top 10 Hldgs %
25.7%
Holding
432
New
282
Increased
48
Reduced
67
Closed
–

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.25M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.05M
3
SRCL
Stericycle Inc
SRCL
+$889K
4
AAPL icon
Apple
AAPL
+$588K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$471K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.04M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$992K
3
QCOM icon
Qualcomm
QCOM
+$760K
4
JBLU icon
JetBlue
JBLU
+$639K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$614K

Sector Composition

Rank Sector Weight
1 Healthcare 10.02%
2 Financials 9.72%
3 Technology 8.66%
4 Industrials 8.04%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$204B
$703K 0.4%
4,520
-1,035
-19% -$166K
DXJ icon
77
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$698K 0.4%
12,200
– –
KMB icon
78
Kimberly-Clark
KMB
$37B
$643K 0.37%
6,060
– –
VFC icon
79
VF Corp
VFC
$6.72B
$639K 0.37%
9,739
– –
BEN icon
80
Franklin Resources
BEN
$17.3B
$629K 0.36%
12,825
+210
+2% +$10.8K
NEE icon
81
NextEra Energy
NEE
$185B
$625K 0.36%
25,500
– –
CHD icon
82
Church & Dwight Co
CHD
$23.4B
$618K 0.35%
15,230
-380
-2% -$15.9K
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$567K 0.33%
27,370
+714
+3% +$15.6K
MET icon
84
MetLife
MET
$61.2B
$565K 0.32%
11,318
+208
+2% +$9.85K
HON icon
85
Honeywell
HON
$77.9B
$564K 0.32%
6,152
-33
-0.5% -$3.08K
CNI icon
86
Canadian National Railway
CNI
$78B
$544K 0.31%
9,420
-100
-1% -$6.26K
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$521K 0.3%
6,070
– –
VCIT icon
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$512K 0.29%
5,997
+2,110
+54% +$183K
DE icon
89
Deere & Co
DE
$169B
$476K 0.27%
4,900
-6,220
-56% -$566K
WFM
90
DELISTED
Whole Foods Market Inc
WFM
$469K 0.27%
11,885
-3,171
-21% -$142K
AMZN icon
91
Amazon
AMZN
$2.49T
$463K 0.27%
21,340
-2,140
-9% -$44.7K
JCI icon
92
Johnson Controls International
JCI
$87.5B
$453K 0.26%
8,738
– –
DVY icon
93
iShares Select Dividend ETF
DVY
$23.8B
$443K 0.25%
5,894
+5
+0.1% +$390
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$114B
$428K 0.25%
20,700
– –
IGSB icon
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$420K 0.24%
7,974
-698
-8% -$36.8K
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$22B
$416K 0.24%
5,452
-943
-15% -$73.9K
RJF icon
97
Raymond James Financial
RJF
$33.3B
$389K 0.22%
9,800
+251
+3% +$9.76K
CVX icon
98
Chevron
CVX
$378B
$374K 0.21%
3,875
– –
F icon
99
Ford
F
$58.5B
$361K 0.21%
24,031
-4,000
-14% -$62K
V icon
100
Visa
V
$689B
$352K 0.2%
5,240
+2,340
+81% +$159K
2 3
4
5 6

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Bray Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Bray Capital Advisors held 432 positions worth $174M, up 3.4% from $168M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bray Capital Advisors deployed $7.17M of net new capital in Q2 2015, opening 282 new positions and adding to 48 existing holdings. Its largest new stake was Booking.com: 26,200 shares worth $1.21M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Coca-Cola, an estimated $1.04M trimmed.

  • Bray Capital Advisors's largest Q2 2015 buy was Booking.com: 26,200 shares worth $1.21M.
  • Bray Capital Advisors added most to Vanguard FTSE Europe ETF in Q2 2015, an estimated $1.05M increase.
  • Bray Capital Advisors's biggest Q2 2015 reduction was Coca-Cola, cutting an estimated $1.04M.
  • Bray Capital Advisors's ten largest holdings make up 26% of its $174M portfolio in Q2 2015.
  • Bray Capital Advisors opened 282 new positions and closed 0 in Q2 2015.
  • Bray Capital Advisors's portfolio value rose 3.4% quarter-over-quarter to $174M.

Based on Bray Capital Advisors's 13F filing for Q2 2015, filed 31 Jul 2015.