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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
+2.65%
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
$154M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow
% of AUM
98.85%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5.29M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.26M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.28M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.97M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$3.96M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.54% |
| 2 | Financials | 10.16% |
| 3 | Technology | 9.64% |
| 4 | Healthcare | 8.29% |
| 5 | Energy | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$169B
| $396K | 0.26% |
+15,591
| New | +$405K |
|
102
Rio Tinto
RIO
$149B
| $394K | 0.26% |
+8,545
| New | +$403K |
|
103
Bank of Montreal
BMO
$127B
| $385K | 0.25% |
+5,450
| New | +$390K |
|
104
AstraZeneca
AZN
$267B
| $384K | 0.25% |
+5,450
| New | +$390K |
|
105
ConocoPhillips
COP
$139B
| $379K | 0.25% |
+5,484
| New | +$383K |
|
106
NOV
NOV
$7.11B
| $371K | 0.24% |
+5,660
| New | +$394K |
|
107
DuPont de Nemours
DD
$19B
| $369K | 0.24% |
+3,199
| New | +$390K |
|
|
MRO
108
DELISTED
Marathon Oil Corporation
MRO
| $369K | 0.24% |
+13,050
| New | +$415K |
|
109
Norfolk Southern
NSC
$76.1B
| $360K | 0.23% |
+3,285
| New | +$360K |
|
110
Raymond James Financial
RJF
$34B
| $354K | 0.23% |
+9,279
| New | +$340K |
|
111
Novartis
NVS
$304B
| $347K | 0.23% |
+4,184
| New | +$347K |
|
112
Devon Energy
DVN
$49.2B
| $346K | 0.22% |
+5,650
| New | +$342K |
|
113
Whirlpool
WHR
$2.49B
| $325K | 0.21% |
+1,680
| New | +$289K |
|
114
Marathon Petroleum
MPC
$89.3B
| $323K | 0.21% |
+7,150
| New | +$315K |
|
115
Eaton
ETN
$150B
| $309K | 0.2% |
+4,544
| New | +$300K |
|
116
Canadian Imperial Bank of Commerce
CM
$109B
| $301K | 0.2% |
+7,076
| New | +$313K |
|
117
Illinois Tool Works
ITW
$84.9B
| $294K | 0.19% |
+3,100
| New | +$282K |
|
118
Stryker
SYK
$133B
| $293K | 0.19% |
+3,104
| New | +$275K |
|
119
Fluor
FLR
$6.89B
| $287K | 0.19% |
+4,740
| New | +$300K |
|
120
Bristol-Myers Squibb
BMY
$130B
| $280K | 0.18% |
+4,744
| New | +$268K |
|
|
DD
121
DELISTED
Du Pont De Nemours E I
DD
| $278K | 0.18% |
+3,965
| New | +$265K |
|
122
GSK
GSK
$108B
| $266K | 0.17% |
+4,975
| New | +$278K |
|
123
Prudential Financial
PRU
$43B
| $266K | 0.17% |
+2,940
| New | +$253K |
|
|
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $263K | 0.17% |
+3,931
| New | +$272K |
|
125
Caterpillar
CAT
$387B
| $247K | 0.16% |
+2,700
| New | +$263K |
|
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Bray Capital Advisors's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Bray Capital Advisors, which disclosed 134 positions worth $154M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is iShares MSCI EAFE ETF: 84,715 shares worth $5.15M.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, followed by Financials and Technology.
- Bray Capital Advisors's largest Q4 2014 buy was iShares MSCI EAFE ETF: 84,715 shares worth $5.15M.
- Bray Capital Advisors's ten largest holdings make up 25% of its $154M portfolio in Q4 2014.
- Bray Capital Advisors disclosed 134 positions in Q4 2014, its first 13F filing on record.
Based on Bray Capital Advisors's 13F filing for Q4 2014, filed 28 Jan 2015.