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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
+4.18%
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
$166M
AUM Growth
+$4.99M
Cap. Flow
-$601K
Cap. Flow %
-0.36%
Top 10 Hldgs %
28.19%
Holding
128
New
6
Increased
46
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.61M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$760K
3
COR icon
Cencora
COR
+$709K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$598K
5
META icon
Meta Platforms (Facebook)
META
+$374K

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$1.6M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$758K
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$757K
4
GLD icon
SPDR Gold Trust
GLD
+$710K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$538K

Sector Composition

Rank Sector Weight
1 Healthcare 11.2%
2 Financials 10.73%
3 Communication Services 8.04%
4 Consumer Discretionary 6.81%
5 Technology 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
76
Paychex
PAYX
$41.1B
$447K 0.27%
7,720
+1,000
+15% +$60K
DGS icon
77
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$433K 0.26%
10,365
– –
RTX icon
78
RTX Corp
RTX
$294B
$399K 0.24%
6,245
– –
DXJ icon
79
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$394K 0.24%
9,180
-8,145
-47% -$338K
MA icon
80
Mastercard
MA
$487B
$388K 0.23%
3,810
– –
IYM icon
81
iShares US Basic Materials ETF
IYM
$1.14B
$379K 0.23%
4,800
– –
ITW icon
82
Illinois Tool Works
ITW
$81.9B
$357K 0.22%
2,975
– –
AZN icon
83
AstraZeneca
AZN
$263B
$352K 0.21%
5,350
– –
EWG icon
84
iShares MSCI Germany ETF
EWG
$1.55B
$339K 0.2%
12,886
-1,368
-10% -$35.1K
NWL icon
85
Newell Brands
NWL
$2.2B
$316K 0.19%
6,000
– –
PPG icon
86
PPG Industries
PPG
$26.4B
$310K 0.19%
2,999
– –
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.07T
$296K 0.18%
2,047
+310
+18% +$45.3K
CVX icon
88
Chevron
CVX
$378B
$278K 0.17%
2,700
+200
+8% +$20.4K
MSFT icon
89
Microsoft
MSFT
$2.89T
$274K 0.17%
4,749
+200
+4% +$11.3K
CM icon
90
Canadian Imperial Bank of Commerce
CM
$108B
$271K 0.16%
7,000
– –
MCO icon
91
Moody's
MCO
$84.2B
$260K 0.16%
2,400
– –
MU icon
92
Micron Technology
MU
$1.02T
$260K 0.16%
14,600
– –
F icon
93
Ford
F
$58.5B
$258K 0.16%
21,350
– –
GD icon
94
General Dynamics
GD
$105B
$230K 0.14%
1,484
– –
PARA
95
DELISTED
Paramount Global Class B
PARA
$223K 0.13%
+4,065
New +$216K
RJF icon
96
Raymond James Financial
RJF
$33.3B
$222K 0.13%
5,715
-6,311
-52% -$233K
PVH icon
97
PVH
PVH
$3.87B
$221K 0.13%
+2,000
New +$207K
MPC icon
98
Marathon Petroleum
MPC
$91.2B
$217K 0.13%
5,350
– –
PRU icon
99
Prudential Financial
PRU
$42.3B
$216K 0.13%
2,640
-300
-10% -$23K
NLSN
100
DELISTED
Nielsen Holdings plc
NLSN
$214K 0.13%
4,000
– –
2 3
4
5 6

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Bray Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Bray Capital Advisors held 128 positions worth $166M, up 3.1% from $161M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bray Capital Advisors's Q3 2016 filing shows 6 new, 46 increased, 31 reduced and 14 closed positions. Its largest new stake was Cencora: 8,271 shares worth $668K. The largest sale was Stericycle Inc, an estimated $1.6M.

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.

  • Bray Capital Advisors's largest Q3 2016 buy was Cencora: 8,271 shares worth $668K.
  • Bray Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2016, an estimated $1.61M increase.
  • Bray Capital Advisors's biggest Q3 2016 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $758K.
  • Bray Capital Advisors fully exited Stericycle Inc in Q3 2016, selling an estimated $1.6M.
  • Bray Capital Advisors's ten largest holdings make up 28% of its $166M portfolio in Q3 2016.
  • Bray Capital Advisors opened 6 new positions and closed 14 in Q3 2016.
  • Bray Capital Advisors's portfolio value rose 3.1% quarter-over-quarter to $166M.

Based on Bray Capital Advisors's 13F filing for Q3 2016, filed 26 Oct 2016.