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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
+1.91%
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
$115M
AUM Growth
-$42.4M
(-27%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-37.51%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
132
New
5
Increased
24
Reduced
43
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.79M |
| 2 |
Salesforce
CRM
|
+$1.16M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$885K |
| 4 |
SLB Ltd
SLB
|
+$521K |
| 5 |
Duke Energy
DUK
|
+$281K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$5.42M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5M |
| 3 |
Walt Disney
DIS
|
+$2.6M |
| 4 |
Truist Financial
TFC
|
+$2.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.04% |
| 2 | Healthcare | 10.87% |
| 3 | Technology | 9.01% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
West Pharmaceutical
WST
$23.7B
| $237K | 0.21% |
3,420
| – | – |
|
77
Moody's
MCO
$83.9B
| $232K | 0.2% |
+2,400
| New | +$216K |
|
78
Paychex
PAYX
$42.3B
| $217K | 0.19% |
4,020
-2,700
| -40% | -$136K |
|
79
Stagwell
STGW
$1.98B
| $215K | 0.19% |
+9,090
| New | +$184K |
|
|
NLSN
80
DELISTED
Nielsen Holdings plc
NLSN
| $211K | 0.18% |
+4,000
| New | +$194K |
|
81
Booz Allen Hamilton
BAH
$8.78B
| $202K | 0.18% |
6,658
| – | – |
|
|
JNS
82
DELISTED
Janus Capital Group Inc
JNS
| $183K | 0.16% |
12,500
| – | – |
|
83
Micron Technology
MU
$927B
| $153K | 0.13% |
14,600
| – | – |
|
84
Element Solutions
ESI
$8.89B
| $95K | 0.08% |
11,000
-519
| -5% | -$4.09K |
|
85
Abbott
ABT
$187B
| – | – |
-18,150
| Closed | -$815K |
|
86
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-1,200
| Closed | -$130K |
|
87
Amgen
AMGN
$212B
| – | – |
-8,245
| Closed | -$1.34M |
|
88
Amazon
AMZN
$2.48T
| – | – |
-28,200
| Closed | -$953K |
|
89
Air Products & Chemicals
APD
$65.2B
| – | – |
-108
| Closed | -$13K |
|
90
Avanos Medical
AVNS
| – | – |
-92
| Closed | -$3K |
|
91
American Express
AXP
$227B
| – | – |
-12,415
| Closed | -$864K |
|
92
Baxter International
BAX
$12.6B
| – | – |
-500
| Closed | -$19K |
|
93
Franklin Resources
BEN
$17.3B
| – | – |
-9,656
| Closed | -$356K |
|
94
Bristol-Myers Squibb
BMY
$130B
| – | – |
-3,865
| Closed | -$266K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.11T
| – | – |
-2,437
| Closed | -$322K |
|
96
CF Industries
CF
$18.9B
| – | – |
-7,350
| Closed | -$300K |
|
97
Chevron
CVX
$374B
| – | – |
-2,675
| Closed | -$241K |
|
98
Deere & Co
DE
$173B
| – | – |
-3,137
| Closed | -$239K |
|
|
99
Walt Disney
DIS
$172B
| – | – |
-24,774
| Closed | -$2.6M |
|
100
eBay
EBAY
$52.1B
| – | – |
-12,796
| Closed | -$352K |
|
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Bray Capital Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Bray Capital Advisors held 132 positions worth $115M, down 27% from $158M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Bray Capital Advisors withdrew a net $43.3M in Q1 2016, closing 48 positions and reducing 43 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $5.42M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Bray Capital Advisors opened a new position in Salesforce worth $1.25M.
- Bray Capital Advisors's largest Q1 2016 buy was Salesforce: 16,903 shares worth $1.25M.
- Bray Capital Advisors added most to iShares Core MSCI Emerging Markets ETF in Q1 2016, an estimated $1.79M increase.
- Bray Capital Advisors's biggest Q1 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5M.
- Bray Capital Advisors fully exited iShares Russell 2000 ETF in Q1 2016, selling an estimated $5.42M.
- Bray Capital Advisors's ten largest holdings make up 31% of its $115M portfolio in Q1 2016.
- Bray Capital Advisors opened 5 new positions and closed 48 in Q1 2016.
- Bray Capital Advisors's portfolio value fell 27% quarter-over-quarter to $115M.
Based on Bray Capital Advisors's 13F filing for Q1 2016, filed 3 May 2016.