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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
+1.91%
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
$115M
AUM Growth
-$42.4M
Cap. Flow
-$43.3M
Cap. Flow %
-37.51%
Top 10 Hldgs %
30.54%
Holding
132
New
5
Increased
24
Reduced
43
Closed
48

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.79M
2
CRM icon
Salesforce
CRM
+$1.16M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$885K
4
SLB icon
SLB Ltd
SLB
+$521K
5
DUK icon
Duke Energy
DUK
+$281K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.42M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5M
3
DIS icon
Walt Disney
DIS
+$2.6M
4
TFC icon
Truist Financial
TFC
+$2.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.51M

Sector Composition

Rank Sector Weight
1 Financials 11.04%
2 Healthcare 10.87%
3 Technology 9.01%
4 Consumer Discretionary 7.11%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-23,988
Closed -$1.41M
FDX icon
102
FedEx
FDX
$74B
– –
-9,513
Closed -$1.42M
GD icon
103
General Dynamics
GD
$106B
– –
-1,484
Closed -$204K
HAL icon
104
Halliburton
HAL
$26.1B
– –
-23,300
Closed -$793K
HON icon
105
Honeywell
HON
$78.3B
– –
-10,302
Closed -$959K
ITW icon
106
Illinois Tool Works
ITW
$84.9B
– –
-2,975
Closed -$276K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$871B
– –
-3,930
Closed -$805K
IWM icon
108
iShares Russell 2000 ETF
IWM
$80.4B
– –
-48,151
Closed -$5.42M
IYJ icon
109
iShares US Industrials ETF
IYJ
$2B
– –
-60
Closed -$3K
IYW icon
110
iShares US Technology ETF
IYW
$23B
– –
-140
Closed -$4K
JCI icon
111
Johnson Controls International
JCI
$85.6B
– –
-6,828
Closed -$282K
JNJ icon
112
Johnson & Johnson
JNJ
$643B
– –
-24,423
Closed -$2.51M
KO icon
113
Coca-Cola
KO
$380B
– –
-20,355
Closed -$875K
LOW icon
114
Lowe's Companies
LOW
$122B
– –
-3,500
Closed -$266K
MBB icon
115
iShares MBS ETF
MBB
$39.2B
– –
-1,000
Closed -$108K
MET icon
116
MetLife
MET
$62.7B
– –
-14,624
Closed -$628K
MPC icon
117
Marathon Petroleum
MPC
$89.3B
– –
-5,350
Closed -$277K
MSFT icon
118
Microsoft
MSFT
$2.92T
– –
-4,749
Closed -$263K
ORCL icon
119
Oracle
ORCL
$346B
– –
-35,326
Closed -$1.29M
PEP icon
120
PepsiCo
PEP
$195B
– –
-18,023
Closed -$1.8M
PRU icon
121
Prudential Financial
PRU
$43B
– –
-2,940
Closed -$239K
QCOM icon
122
Qualcomm
QCOM
$172B
– –
-7,720
Closed -$386K
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-8,516
Closed -$1.74M
SYK icon
124
Stryker
SYK
$133B
– –
-2,551
Closed -$237K
T icon
125
AT&T
T
$169B
– –
-30,723
Closed -$798K
2 3 4
5
6

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SAM
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FWM
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WWP
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GJCM
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CIM
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FIM
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Bray Capital Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Bray Capital Advisors held 132 positions worth $115M, down 27% from $158M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bray Capital Advisors withdrew a net $43.3M in Q1 2016, closing 48 positions and reducing 43 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $5.42M position sold in full.

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

Against the trend, Bray Capital Advisors opened a new position in Salesforce worth $1.25M.

  • Bray Capital Advisors's largest Q1 2016 buy was Salesforce: 16,903 shares worth $1.25M.
  • Bray Capital Advisors added most to iShares Core MSCI Emerging Markets ETF in Q1 2016, an estimated $1.79M increase.
  • Bray Capital Advisors's biggest Q1 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5M.
  • Bray Capital Advisors fully exited iShares Russell 2000 ETF in Q1 2016, selling an estimated $5.42M.
  • Bray Capital Advisors's ten largest holdings make up 31% of its $115M portfolio in Q1 2016.
  • Bray Capital Advisors opened 5 new positions and closed 48 in Q1 2016.
  • Bray Capital Advisors's portfolio value fell 27% quarter-over-quarter to $115M.

Based on Bray Capital Advisors's 13F filing for Q1 2016, filed 3 May 2016.