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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
-8.11%
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
$157M
AUM Growth
-$16.8M
Cap. Flow
-$1.96M
Cap. Flow %
-1.25%
Top 10 Hldgs %
26.04%
Holding
467
New
35
Increased
80
Reduced
115
Closed
77

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.87M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.62M
3
PYPL icon
PayPal
PYPL
+$1.93M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.38M
5
BKNG icon
Booking.com
BKNG
+$819K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.19M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.51M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.15M
4
EBAY icon
eBay
EBAY
+$1.77M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 10.7%
2 Healthcare 10.67%
3 Technology 7.92%
4 Industrials 7.81%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$39.9B
$283K 0.18%
+3,750
New +$288K
MRK icon
102
Merck
MRK
$322B
$276K 0.18%
5,857
+4,285
+273% +$228K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.1T
$275K 0.17%
2,112
+400
+23% +$54.8K
AMGN icon
104
Amgen
AMGN
$209B
$272K 0.17%
1,964
+1,724
+718% +$272K
T icon
105
AT&T
T
$164B
$255K 0.16%
10,362
+5,098
+97% +$130K
CM icon
106
Canadian Imperial Bank of Commerce
CM
$106B
$252K 0.16%
7,000
– –
MPC icon
107
Marathon Petroleum
MPC
$90.1B
$248K 0.16%
5,350
– –
SYK icon
108
Stryker
SYK
$135B
$246K 0.16%
2,617
-200
-7% -$19.8K
ITW icon
109
Illinois Tool Works
ITW
$84.1B
$245K 0.16%
2,975
-125
-4% -$10.9K
IHE icon
110
iShares US Pharmaceuticals ETF
IHE
$1.49B
$241K 0.15%
4,875
– –
LOW icon
111
Lowe's Companies
LOW
$121B
$241K 0.15%
3,500
– –
NUE icon
112
Nucor
NUE
$58.3B
$237K 0.15%
6,300
+2,700
+75% +$116K
DE icon
113
Deere & Co
DE
$165B
$232K 0.15%
3,137
-1,763
-36% -$155K
BMY icon
114
Bristol-Myers Squibb
BMY
$129B
$228K 0.14%
3,851
+14
+0.4% +$888
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$226K 0.14%
4,775
-1,245
-21% -$66.7K
PRU icon
116
Prudential Financial
PRU
$42.6B
$224K 0.14%
2,940
– –
CVX icon
117
Chevron
CVX
$382B
$211K 0.13%
2,675
-1,200
-31% -$101K
IBM icon
118
IBM
IBM
$213B
$210K 0.13%
1,513
-3,007
-67% -$444K
JBLU icon
119
JetBlue
JBLU
$2.13B
$198K 0.13%
7,700
-1,170
-13% -$27.6K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.11T
$191K 0.12%
6,120
-136,480
-96% -$4.19M
WST icon
121
West Pharmaceutical
WST
$23.7B
$185K 0.12%
3,420
+820
+32% +$47.8K
SNY icon
122
Sanofi
SNY
$107B
$184K 0.12%
3,875
– –
MSFT icon
123
Microsoft
MSFT
$2.9T
$181K 0.12%
4,079
+844
+26% +$37.9K
QQQ icon
124
Invesco QQQ Trust
QQQ
$436B
$181K 0.12%
1,776
– –
MBB icon
125
iShares MBS ETF
MBB
$39.1B
$178K 0.11%
1,625
– –
3 4
5
6 7

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Bray Capital Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Bray Capital Advisors held 467 positions worth $157M, down 9.6% from $174M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bray Capital Advisors's Q3 2015 filing shows 35 new, 80 increased, 115 reduced and 77 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 137,038 shares worth $5.47M. The largest sale was Alphabet (Google) Class C, an estimated $4.19M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Technology.

  • Bray Capital Advisors's largest Q3 2015 buy was iShares Core MSCI Emerging Markets ETF: 137,038 shares worth $5.47M.
  • Bray Capital Advisors added most to iShares MSCI EAFE ETF in Q3 2015, an estimated $4.62M increase.
  • Bray Capital Advisors's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.19M.
  • Bray Capital Advisors fully exited iShares MSCI Canada ETF in Q3 2015, selling an estimated $1.01M.
  • Bray Capital Advisors's ten largest holdings make up 26% of its $157M portfolio in Q3 2015.
  • Bray Capital Advisors opened 35 new positions and closed 77 in Q3 2015.
  • Bray Capital Advisors's portfolio value fell 9.6% quarter-over-quarter to $157M.

Based on Bray Capital Advisors's 13F filing for Q3 2015, filed 27 Oct 2015.