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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
+2.23%
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
$168M
AUM Growth
+$14.3M
Cap. Flow
+$11.7M
Cap. Flow %
6.95%
Top 10 Hldgs %
25.54%
Holding
158
New
24
Increased
62
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.29M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.33M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.23M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$917K
5
ABBV icon
AbbVie
ABBV
+$912K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.61M
2
XRX icon
Xerox
XRX
+$1.5M
3
TEX icon
Terex
TEX
+$566K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$519K
5
INTC icon
Intel
INTC
+$486K

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Healthcare 9.29%
3 Financials 8.92%
4 Industrials 8.32%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$382B
$406K 0.24%
3,875
-30
-0.8% -$3.2K
AZN icon
102
AstraZeneca
AZN
$269B
$366K 0.22%
5,350
-100
-2% -$6.95K
MPC icon
103
Marathon Petroleum
MPC
$90.1B
$366K 0.22%
7,150
– –
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$362K 0.22%
6,060
+2,129
+54% +$135K
RJF icon
105
Raymond James Financial
RJF
$33.5B
$361K 0.21%
9,549
+270
+3% +$10.1K
TD icon
106
Toronto Dominion Bank
TD
$193B
$354K 0.21%
8,250
-10,760
-57% -$462K
VCIT icon
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$341K 0.2%
+3,887
New +$340K
NSC icon
108
Norfolk Southern
NSC
$75.4B
$338K 0.2%
3,285
– –
NVS icon
109
Novartis
NVS
$302B
$332K 0.2%
3,758
-426
-10% -$37.8K
BMO icon
110
Bank of Montreal
BMO
$123B
$327K 0.19%
5,450
– –
COP icon
111
ConocoPhillips
COP
$144B
$324K 0.19%
5,196
-288
-5% -$18.6K
DVN icon
112
Devon Energy
DVN
$51.3B
$317K 0.19%
5,250
-400
-7% -$24.4K
MRO
113
DELISTED
Marathon Oil Corporation
MRO
$317K 0.19%
12,150
-900
-7% -$24.4K
BMY icon
114
Bristol-Myers Squibb
BMY
$129B
$307K 0.18%
4,764
+20
+0.4% +$1.25K
RIO icon
115
Rio Tinto
RIO
$152B
$307K 0.18%
7,420
-1,125
-13% -$50.8K
NOV icon
116
NOV
NOV
$6.84B
$303K 0.18%
6,054
+394
+7% +$21.4K
ITW icon
117
Illinois Tool Works
ITW
$84.1B
$301K 0.18%
3,100
– –
BHP icon
118
BHP
BHP
$211B
$300K 0.18%
+7,628
New +$310K
IHE icon
119
iShares US Pharmaceuticals ETF
IHE
$1.49B
$280K 0.17%
4,875
– –
MA icon
120
Mastercard
MA
$498B
$276K 0.16%
3,190
+590
+23% +$51.2K
SYK icon
121
Stryker
SYK
$135B
$271K 0.16%
2,937
-167
-5% -$15.5K
DD
122
DELISTED
Du Pont De Nemours E I
DD
$257K 0.15%
3,791
-174
-4% -$12.4K
CM icon
123
Canadian Imperial Bank of Commerce
CM
$106B
$254K 0.15%
7,000
-76
-1% -$2.82K
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.1T
$247K 0.15%
+1,712
New +$252K
SWN
125
DELISTED
Southwestern Energy Company
SWN
$240K 0.14%
10,350
-4,500
-30% -$112K
3 4
5
6 7

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Bray Capital Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Bray Capital Advisors held 158 positions worth $168M, up 9.3% from $154M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bray Capital Advisors deployed $11.7M of net new capital in Q1 2015, opening 24 new positions and adding to 62 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 81,253 shares worth $2.43M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $4.61M trimmed.

  • Bray Capital Advisors's largest Q1 2015 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 81,253 shares worth $2.43M.
  • Bray Capital Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $4.29M increase.
  • Bray Capital Advisors's biggest Q1 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.61M.
  • Bray Capital Advisors fully exited Xerox in Q1 2015, selling an estimated $1.5M.
  • Bray Capital Advisors's ten largest holdings make up 26% of its $168M portfolio in Q1 2015.
  • Bray Capital Advisors opened 24 new positions and closed 8 in Q1 2015.
  • Bray Capital Advisors's portfolio value rose 9.3% quarter-over-quarter to $168M.

Based on Bray Capital Advisors's 13F filing for Q1 2015, filed 29 Apr 2015.