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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
-8.11%
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
$157M
AUM Growth
-$16.8M
Cap. Flow
-$1.96M
Cap. Flow %
-1.25%
Top 10 Hldgs %
26.04%
Holding
467
New
35
Increased
80
Reduced
115
Closed
77

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.87M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.62M
3
PYPL icon
PayPal
PYPL
+$1.93M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.38M
5
BKNG icon
Booking.com
BKNG
+$819K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.19M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.51M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.15M
4
EBAY icon
eBay
EBAY
+$1.77M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 10.7%
2 Healthcare 10.67%
3 Technology 7.92%
4 Industrials 7.81%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
76
TSMC
TSM
$2.03T
$550K 0.35%
26,484
-5,750
-18% -$121K
AMZN icon
77
Amazon
AMZN
$2.48T
$546K 0.35%
21,340
– –
RJF icon
78
Raymond James Financial
RJF
$34B
$544K 0.35%
16,431
+6,631
+68% +$246K
CNI icon
79
Canadian National Railway
CNI
$78.3B
$523K 0.33%
9,225
-195
-2% -$11.4K
CF icon
80
CF Industries
CF
$18.9B
$494K 0.31%
11,000
-1,000
-8% -$58.2K
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$468K 0.3%
5,210
-860
-14% -$78.9K
VGT icon
82
Vanguard Information Technology ETF
VGT
$136B
$434K 0.28%
34,696
+17,080
+97% +$224K
DVY icon
83
iShares Select Dividend ETF
DVY
$24.1B
$419K 0.27%
5,768
-126
-2% -$9.41K
EBAY icon
84
eBay
EBAY
$52.1B
$414K 0.26%
16,941
-65,934
-80% -$1.77M
BHI
85
DELISTED
Baker Hughes
BHI
$412K 0.26%
7,925
-18,425
-70% -$1.03M
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$389K 0.25%
5,387
-65
-1% -$4.89K
IGSB icon
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$384K 0.24%
7,304
-670
-8% -$35.2K
QCOM icon
88
Qualcomm
QCOM
$172B
$383K 0.24%
7,125
-10,750
-60% -$639K
JCI icon
89
Johnson Controls International
JCI
$85.6B
$378K 0.24%
8,738
– –
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$364K 0.23%
5,494
-5,479
-50% -$400K
PAYX icon
91
Paychex
PAYX
$42.3B
$350K 0.22%
7,350
+1,970
+37% +$91.9K
AZN icon
92
AstraZeneca
AZN
$267B
$340K 0.22%
5,350
– –
BEN icon
93
Franklin Resources
BEN
$17.3B
$337K 0.21%
9,051
-3,774
-29% -$163K
MA icon
94
Mastercard
MA
$497B
$325K 0.21%
3,610
+170
+5% +$16K
TD icon
95
Toronto Dominion Bank
TD
$199B
$321K 0.2%
8,150
– –
F icon
96
Ford
F
$59.6B
$317K 0.2%
23,326
-705
-3% -$10.1K
IYM icon
97
iShares US Basic Materials ETF
IYM
$1.14B
$311K 0.2%
+4,800
New +$348K
NVS icon
98
Novartis
NVS
$304B
$309K 0.2%
3,758
– –
BHP icon
99
BHP
BHP
$213B
$304K 0.19%
10,762
+3,532
+49% +$115K
INTC icon
100
Intel
INTC
$435B
$291K 0.18%
9,640
-22,475
-70% -$650K
2 3
4
5 6

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Bray Capital Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Bray Capital Advisors held 467 positions worth $157M, down 9.6% from $174M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bray Capital Advisors's Q3 2015 filing shows 35 new, 80 increased, 115 reduced and 77 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 137,038 shares worth $5.47M. The largest sale was Alphabet (Google) Class C, an estimated $4.19M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Technology.

  • Bray Capital Advisors's largest Q3 2015 buy was iShares Core MSCI Emerging Markets ETF: 137,038 shares worth $5.47M.
  • Bray Capital Advisors added most to iShares MSCI EAFE ETF in Q3 2015, an estimated $4.62M increase.
  • Bray Capital Advisors's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.19M.
  • Bray Capital Advisors fully exited iShares MSCI Canada ETF in Q3 2015, selling an estimated $1.01M.
  • Bray Capital Advisors's ten largest holdings make up 26% of its $157M portfolio in Q3 2015.
  • Bray Capital Advisors opened 35 new positions and closed 77 in Q3 2015.
  • Bray Capital Advisors's portfolio value fell 9.6% quarter-over-quarter to $157M.

Based on Bray Capital Advisors's 13F filing for Q3 2015, filed 27 Oct 2015.