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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
+1.85%
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
$161M
AUM Growth
+$45.4M
Cap. Flow
+$44.1M
Cap. Flow %
27.42%
Top 10 Hldgs %
26.99%
Holding
128
New
44
Increased
48
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.05M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.44M
3
JNJ icon
Johnson & Johnson
JNJ
+$3M
4
TFC icon
Truist Financial
TFC
+$2.53M
5
DIS icon
Walt Disney
DIS
+$2.52M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.37M
2
BLK icon
Blackrock
BLK
+$576K
3
ALV icon
Autoliv
ALV
+$491K
4
TXN icon
Texas Instruments
TXN
+$482K
5
NVS icon
Novartis
NVS
+$244K

Sector Composition

Rank Sector Weight
1 Healthcare 11.16%
2 Financials 10.39%
3 Communication Services 7.62%
4 Industrials 6.79%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$287B
$403K 0.25%
6,245
-3,670
-37% -$235K
DGS icon
77
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$402K 0.25%
10,365
+120
+1% +$4.51K
PAYX icon
78
Paychex
PAYX
$40.4B
$400K 0.25%
6,720
+2,700
+67% +$145K
RJF icon
79
Raymond James Financial
RJF
$32.5B
$395K 0.25%
12,026
-4,197
-26% -$144K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$39.9B
$372K 0.23%
4,199
+449
+12% +$37.7K
IYM icon
81
iShares US Basic Materials ETF
IYM
$1.16B
$365K 0.23%
4,800
– –
EWG icon
82
iShares MSCI Germany ETF
EWG
$1.5B
$343K 0.21%
14,254
+545
+4% +$13.9K
MA icon
83
Mastercard
MA
$477B
$336K 0.21%
3,810
– –
AZN icon
84
AstraZeneca
AZN
$263B
$323K 0.2%
5,350
– –
PPG icon
85
PPG Industries
PPG
$25.9B
$312K 0.19%
+2,999
New +$328K
ITW icon
86
Illinois Tool Works
ITW
$81.4B
$310K 0.19%
+2,975
New +$311K
VFC icon
87
VF Corp
VFC
$6.68B
$300K 0.19%
5,188
+1,062
+26% +$62.8K
NWL icon
88
Newell Brands
NWL
$2.16B
$291K 0.18%
+6,000
New +$280K
BMY icon
89
Bristol-Myers Squibb
BMY
$127B
$286K 0.18%
+3,894
New +$275K
FEZ icon
90
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$281K 0.17%
9,015
+1,200
+15% +$39.7K
OXY icon
91
Occidental Petroleum
OXY
$57B
$281K 0.17%
3,720
-655
-15% -$48.9K
F icon
92
Ford
F
$57.3B
$268K 0.17%
21,350
– –
CM icon
93
Canadian Imperial Bank of Commerce
CM
$107B
$263K 0.16%
7,000
– –
CVX icon
94
Chevron
CVX
$388B
$262K 0.16%
+2,500
New +$251K
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$253K 0.16%
3,529
-825
-19% -$58.1K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.07T
$252K 0.16%
+1,737
New +$248K
LOW icon
97
Lowe's Companies
LOW
$116B
$249K 0.15%
+3,140
New +$243K
BLK icon
98
Blackrock
BLK
$164B
$236K 0.15%
688
-1,638
-70% -$576K
MSFT icon
99
Microsoft
MSFT
$2.84T
$233K 0.14%
+4,549
New +$236K
MCO icon
100
Moody's
MCO
$81.7B
$225K 0.14%
2,400
– –
2 3
4
5 6

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SAM
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FWM
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WWP
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GJCM
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CIM
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FIM
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Bray Capital Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Bray Capital Advisors held 128 positions worth $161M, up 39% from $115M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bray Capital Advisors deployed $44.1M of net new capital in Q2 2016, opening 44 new positions and adding to 48 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 122,590 shares worth $6.84M.

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

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $1.37M trimmed.

  • Bray Capital Advisors's largest Q2 2016 buy was iShares MSCI EAFE ETF: 122,590 shares worth $6.84M.
  • Bray Capital Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2016, an estimated $1.62M increase.
  • Bray Capital Advisors's biggest Q2 2016 reduction was Express Scripts Holding Company, cutting an estimated $1.37M.
  • Bray Capital Advisors fully exited Autoliv in Q2 2016, selling an estimated $491K.
  • Bray Capital Advisors's ten largest holdings make up 27% of its $161M portfolio in Q2 2016.
  • Bray Capital Advisors opened 44 new positions and closed 6 in Q2 2016.
  • Bray Capital Advisors's portfolio value rose 39% quarter-over-quarter to $161M.

Based on Bray Capital Advisors's 13F filing for Q2 2016, filed 27 Jul 2016.