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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
-0.42%
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
$174M
AUM Growth
+$5.79M
Cap. Flow
+$7.17M
Cap. Flow %
4.12%
Top 10 Hldgs %
25.7%
Holding
432
New
282
Increased
48
Reduced
67
Closed
–

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.25M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.05M
3
SRCL
Stericycle Inc
SRCL
+$889K
4
AAPL icon
Apple
AAPL
+$588K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$471K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.04M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$992K
3
QCOM icon
Qualcomm
QCOM
+$760K
4
JBLU icon
JetBlue
JBLU
+$639K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$614K

Sector Composition

Rank Sector Weight
1 Healthcare 10.02%
2 Financials 9.72%
3 Technology 8.66%
4 Industrials 8.04%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
101
Toronto Dominion Bank
TD
$198B
$346K 0.2%
8,150
-100
-1% -$4.48K
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$343K 0.2%
6,020
-40
-0.7% -$2.44K
AZN icon
103
AstraZeneca
AZN
$263B
$341K 0.2%
5,350
– –
NVS icon
104
Novartis
NVS
$297B
$331K 0.19%
3,758
– –
BMO icon
105
Bank of Montreal
BMO
$125B
$323K 0.19%
5,450
– –
MA icon
106
Mastercard
MA
$487B
$322K 0.18%
3,440
+250
+8% +$22.9K
COP icon
107
ConocoPhillips
COP
$141B
$319K 0.18%
5,196
– –
DVN icon
108
Devon Energy
DVN
$49.8B
$300K 0.17%
5,050
-200
-4% -$12.9K
NOV icon
109
NOV
NOV
$7.35B
$292K 0.17%
6,054
– –
NSC icon
110
Norfolk Southern
NSC
$77.1B
$287K 0.16%
3,285
– –
ITW icon
111
Illinois Tool Works
ITW
$81.9B
$285K 0.16%
3,100
– –
EWY icon
112
iShares MSCI South Korea ETF
EWY
$22.5B
$284K 0.16%
5,150
-2,125
-29% -$125K
IHE icon
113
iShares US Pharmaceuticals ETF
IHE
$1.48B
$284K 0.16%
4,875
– –
MPC icon
114
Marathon Petroleum
MPC
$91.2B
$280K 0.16%
5,350
-1,800
-25% -$91.6K
SYK icon
115
Stryker
SYK
$129B
$269K 0.15%
2,817
-120
-4% -$11.4K
BHP icon
116
BHP
BHP
$213B
$263K 0.15%
7,230
-398
-5% -$16.1K
CM icon
117
Canadian Imperial Bank of Commerce
CM
$108B
$258K 0.15%
7,000
– –
PRU icon
118
Prudential Financial
PRU
$42.3B
$257K 0.15%
2,940
– –
BMY icon
119
Bristol-Myers Squibb
BMY
$128B
$255K 0.15%
3,837
-927
-19% -$61.1K
PAYX icon
120
Paychex
PAYX
$41.1B
$253K 0.15%
5,380
+2,080
+63% +$102K
MRO
121
DELISTED
Marathon Oil Corporation
MRO
$248K 0.14%
9,350
-2,800
-23% -$79K
LOW icon
122
Lowe's Companies
LOW
$119B
$234K 0.13%
3,500
-3,500
-50% -$250K
VGT icon
123
Vanguard Information Technology ETF
VGT
$138B
$234K 0.13%
17,616
+400
+2% +$5.45K
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.07T
$233K 0.13%
1,712
– –
EWA icon
125
iShares MSCI Australia ETF
EWA
$1.37B
$230K 0.13%
10,950
-20,900
-66% -$476K
3 4
5
6 7

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GJCM
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CIM
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FIM
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Bray Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Bray Capital Advisors held 432 positions worth $174M, up 3.4% from $168M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bray Capital Advisors deployed $7.17M of net new capital in Q2 2015, opening 282 new positions and adding to 48 existing holdings. Its largest new stake was Booking.com: 26,200 shares worth $1.21M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Coca-Cola, an estimated $1.04M trimmed.

  • Bray Capital Advisors's largest Q2 2015 buy was Booking.com: 26,200 shares worth $1.21M.
  • Bray Capital Advisors added most to Vanguard FTSE Europe ETF in Q2 2015, an estimated $1.05M increase.
  • Bray Capital Advisors's biggest Q2 2015 reduction was Coca-Cola, cutting an estimated $1.04M.
  • Bray Capital Advisors's ten largest holdings make up 26% of its $174M portfolio in Q2 2015.
  • Bray Capital Advisors opened 282 new positions and closed 0 in Q2 2015.
  • Bray Capital Advisors's portfolio value rose 3.4% quarter-over-quarter to $174M.

Based on Bray Capital Advisors's 13F filing for Q2 2015, filed 31 Jul 2015.