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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
+5.29%
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
$158M
AUM Growth
+$336K
Cap. Flow
-$5.66M
Cap. Flow %
-3.59%
Top 10 Hldgs %
28.96%
Holding
392
New
2
Increased
50
Reduced
48
Closed
265

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.12M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.39M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.83M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.14M
5
MRK icon
Merck
MRK
+$1.31M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.78M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.75M
3
IAU icon
iShares Gold Trust
IAU
+$1.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.26M
5
KMI icon
Kinder Morgan
KMI
+$1.16M

Sector Composition

Rank Sector Weight
1 Healthcare 12.09%
2 Financials 11.84%
3 Technology 7.57%
4 Communication Services 7.07%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
101
Johnson Controls International
JCI
$85.1B
$282K 0.18%
6,828
-1,910
-22% -$86.4K
MPC icon
102
Marathon Petroleum
MPC
$90.1B
$277K 0.18%
5,350
– –
ITW icon
103
Illinois Tool Works
ITW
$84.1B
$276K 0.17%
2,975
– –
BMY icon
104
Bristol-Myers Squibb
BMY
$129B
$266K 0.17%
3,865
+14
+0.4% +$925
LOW icon
105
Lowe's Companies
LOW
$121B
$266K 0.17%
3,500
– –
MSFT icon
106
Microsoft
MSFT
$2.9T
$263K 0.17%
4,749
+670
+16% +$35.3K
CVX icon
107
Chevron
CVX
$382B
$241K 0.15%
2,675
– –
DE icon
108
Deere & Co
DE
$165B
$239K 0.15%
3,137
– –
PRU icon
109
Prudential Financial
PRU
$42.6B
$239K 0.15%
2,940
– –
SYK icon
110
Stryker
SYK
$135B
$237K 0.15%
2,551
-66
-3% -$6.32K
CM icon
111
Canadian Imperial Bank of Commerce
CM
$106B
$231K 0.15%
7,000
– –
MU icon
112
Micron Technology
MU
$835B
$207K 0.13%
+14,600
New +$233K
WST icon
113
West Pharmaceutical
WST
$23.7B
$206K 0.13%
3,420
– –
BAH icon
114
Booz Allen Hamilton
BAH
$8.44B
$205K 0.13%
6,658
– –
GD icon
115
General Dynamics
GD
$103B
$204K 0.13%
1,484
+300
+25% +$42.9K
JNS
116
DELISTED
Janus Capital Group Inc
JNS
$176K 0.11%
12,500
+2,500
+25% +$37.2K
ESI icon
117
Element Solutions
ESI
$8.48B
$148K 0.09%
11,519
+2,989
+35% +$36.3K
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$138B
$130K 0.08%
1,200
-200
-14% -$21.8K
MBB icon
119
iShares MBS ETF
MBB
$39.1B
$108K 0.07%
1,000
-625
-38% -$68K
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$41K 0.03%
900
-3,875
-81% -$195K
BXLT
121
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$20K 0.01%
500
-1,060
-68% -$37K
BAX icon
122
Baxter International
BAX
$12.8B
$19K 0.01%
500
– –
TGT icon
123
Target
TGT
$66.3B
$15K 0.01%
200
– –
APD icon
124
Air Products & Chemicals
APD
$65.5B
$13K 0.01%
108
– –
IYW icon
125
iShares US Technology ETF
IYW
$22.6B
$4K ﹤0.01%
140
-3,312
-96% -$89.3K
3 4
5
6 7

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Bray Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Bray Capital Advisors held 392 positions worth $158M, up 0.21% from $157M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bray Capital Advisors withdrew a net $5.66M in Q4 2015, closing 265 positions and reducing 48 holdings. Its most notable exit was iShares Gold Trust, an estimated $1.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

Against the trend, Bray Capital Advisors opened a new position in Alphabet (Google) Class A worth $2.97M.

  • Bray Capital Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 76,340 shares worth $2.97M.
  • Bray Capital Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $5.12M increase.
  • Bray Capital Advisors's biggest Q4 2015 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.78M.
  • Bray Capital Advisors fully exited iShares Gold Trust in Q4 2015, selling an estimated $1.7M.
  • Bray Capital Advisors's ten largest holdings make up 29% of its $158M portfolio in Q4 2015.
  • Bray Capital Advisors opened 2 new positions and closed 265 in Q4 2015.
  • Bray Capital Advisors's portfolio value rose 0.21% quarter-over-quarter to $158M.

Based on Bray Capital Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.