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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
+5.29%
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
$158M
AUM Growth
+$336K
Cap. Flow
-$5.66M
Cap. Flow %
-3.59%
Top 10 Hldgs %
28.96%
Holding
392
New
2
Increased
50
Reduced
48
Closed
265

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.12M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.39M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.83M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.14M
5
MRK icon
Merck
MRK
+$1.31M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.78M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.75M
3
IAU icon
iShares Gold Trust
IAU
+$1.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.26M
5
KMI icon
Kinder Morgan
KMI
+$1.16M

Sector Composition

Rank Sector Weight
1 Healthcare 12.09%
2 Financials 11.84%
3 Technology 7.57%
4 Communication Services 7.07%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
76
TSMC
TSM
$2.03T
$561K 0.36%
24,643
-1,841
-7% -$41.4K
OXY icon
77
Occidental Petroleum
OXY
$53.6B
$555K 0.35%
8,216
-4,540
-36% -$327K
XEC
78
DELISTED
CIMAREX ENERGY CO
XEC
$552K 0.35%
6,175
– –
CNI icon
79
Canadian National Railway
CNI
$78.3B
$482K 0.31%
8,625
-600
-7% -$35.1K
VGT icon
80
Vanguard Information Technology ETF
VGT
$136B
$470K 0.3%
34,696
– –
DVY icon
81
iShares Select Dividend ETF
DVY
$24.1B
$418K 0.27%
5,563
-205
-4% -$15.6K
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$388K 0.25%
5,277
-110
-2% -$8.38K
QCOM icon
83
Qualcomm
QCOM
$172B
$386K 0.24%
7,720
+595
+8% +$31.7K
DGS icon
84
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$377K 0.24%
10,765
+6,780
+170% +$249K
EWG icon
85
iShares MSCI Germany ETF
EWG
$1.56B
$374K 0.24%
14,277
-24,255
-63% -$643K
MA icon
86
Mastercard
MA
$497B
$371K 0.24%
3,810
+200
+6% +$19.6K
AZN icon
87
AstraZeneca
AZN
$267B
$363K 0.23%
5,350
– –
BEN icon
88
Franklin Resources
BEN
$17.3B
$356K 0.23%
9,656
+605
+7% +$23.7K
PAYX icon
89
Paychex
PAYX
$42.3B
$356K 0.23%
6,720
-630
-9% -$32.9K
EBAY icon
90
eBay
EBAY
$52.1B
$352K 0.22%
12,796
-4,145
-24% -$114K
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$340K 0.22%
4,719
-775
-14% -$54.8K
IYM icon
92
iShares US Basic Materials ETF
IYM
$1.14B
$339K 0.21%
4,800
– –
F icon
93
Ford
F
$59.6B
$329K 0.21%
23,326
– –
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.11T
$322K 0.2%
2,437
+325
+15% +$43.6K
VFC icon
95
VF Corp
VFC
$7.16B
$320K 0.2%
5,464
-3,568
-40% -$223K
TD icon
96
Toronto Dominion Bank
TD
$199B
$319K 0.2%
8,150
– –
CF icon
97
CF Industries
CF
$18.9B
$300K 0.19%
7,350
-3,650
-33% -$172K
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$40B
$299K 0.19%
3,750
– –
NVS icon
99
Novartis
NVS
$304B
$290K 0.18%
3,758
– –
FEZ icon
100
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$284K 0.18%
8,260
+7,900
+2,194% +$282K
2 3
4
5 6

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Bray Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Bray Capital Advisors held 392 positions worth $158M, up 0.21% from $157M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bray Capital Advisors withdrew a net $5.66M in Q4 2015, closing 265 positions and reducing 48 holdings. Its most notable exit was iShares Gold Trust, an estimated $1.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

Against the trend, Bray Capital Advisors opened a new position in Alphabet (Google) Class A worth $2.97M.

  • Bray Capital Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 76,340 shares worth $2.97M.
  • Bray Capital Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $5.12M increase.
  • Bray Capital Advisors's biggest Q4 2015 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.78M.
  • Bray Capital Advisors fully exited iShares Gold Trust in Q4 2015, selling an estimated $1.7M.
  • Bray Capital Advisors's ten largest holdings make up 29% of its $158M portfolio in Q4 2015.
  • Bray Capital Advisors opened 2 new positions and closed 265 in Q4 2015.
  • Bray Capital Advisors's portfolio value rose 0.21% quarter-over-quarter to $158M.

Based on Bray Capital Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.