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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
+1.85%
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
$161M
AUM Growth
+$45.4M
Cap. Flow
+$44.1M
Cap. Flow %
27.42%
Top 10 Hldgs %
26.99%
Holding
128
New
44
Increased
48
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.05M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.44M
3
JNJ icon
Johnson & Johnson
JNJ
+$3M
4
TFC icon
Truist Financial
TFC
+$2.53M
5
DIS icon
Walt Disney
DIS
+$2.52M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.37M
2
BLK icon
Blackrock
BLK
+$576K
3
ALV icon
Autoliv
ALV
+$491K
4
TXN icon
Texas Instruments
TXN
+$482K
5
NVS icon
Novartis
NVS
+$244K

Sector Composition

Rank Sector Weight
1 Healthcare 11.16%
2 Financials 10.39%
3 Communication Services 7.62%
4 Industrials 6.79%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
101
Prudential Financial
PRU
$41.7B
$210K 0.13%
+2,940
New +$222K
NLSN
102
DELISTED
Nielsen Holdings plc
NLSN
$208K 0.13%
4,000
– –
GD icon
103
General Dynamics
GD
$105B
$207K 0.13%
+1,484
New +$207K
ED icon
104
Consolidated Edison
ED
$41.6B
$206K 0.13%
+2,566
New +$193K
MPC icon
105
Marathon Petroleum
MPC
$90.3B
$203K 0.13%
+5,350
New +$197K
SBAC icon
106
SBA Communications
SBAC
$18.4B
$202K 0.13%
+1,875
New +$190K
MU icon
107
Micron Technology
MU
$1.04T
$201K 0.13%
14,600
– –
DD
108
DELISTED
Du Pont De Nemours E I
DD
$201K 0.13%
+3,101
New +$204K
JNS
109
DELISTED
Janus Capital Group Inc
JNS
$174K 0.11%
12,500
– –
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$138B
$135K 0.08%
+1,200
New +$133K
MBB icon
111
iShares MBS ETF
MBB
$39B
$110K 0.07%
+1,000
New +$109K
ESI icon
112
Element Solutions
ESI
$9.12B
$98K 0.06%
11,000
– –
AXP icon
113
American Express
AXP
$223B
$70K 0.04%
+1,150
New +$72.8K
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$50K 0.03%
+900
New +$45.8K
ORCL icon
115
Oracle
ORCL
$331B
$38K 0.02%
+925
New +$36.9K
BAX icon
116
Baxter International
BAX
$11.6B
$23K 0.01%
+500
New +$21.9K
APD icon
117
Air Products & Chemicals
APD
$66.3B
$14K 0.01%
+108
New +$14.4K
TGT icon
118
Target
TGT
$62.1B
$14K 0.01%
+200
New +$14.9K
SHPG
119
DELISTED
Shire pic
SHPG
$14K 0.01%
+74
New +$13.4K
IYW icon
120
iShares US Technology ETF
IYW
$23.7B
$4K ﹤0.01%
+140
New +$3.7K
AVNS icon
121
Avanos Medical
AVNS
$1.17B
$3K ﹤0.01%
+92
New +$2.82K
IYJ icon
122
iShares US Industrials ETF
IYJ
$1.98B
$3K ﹤0.01%
+60
New +$3.26K
ALV icon
123
Autoliv
ALV
$8.6B
– –
-5,746
Closed -$491K
BAH icon
124
Booz Allen Hamilton
BAH
$8.7B
– –
-6,658
Closed -$202K
NVS icon
125
Novartis
NVS
$295B
– –
-3,758
Closed -$244K
2 3 4
5
6

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FWM
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WWP
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GJCM
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CIM
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Bray Capital Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Bray Capital Advisors held 128 positions worth $161M, up 39% from $115M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bray Capital Advisors deployed $44.1M of net new capital in Q2 2016, opening 44 new positions and adding to 48 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 122,590 shares worth $6.84M.

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

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $1.37M trimmed.

  • Bray Capital Advisors's largest Q2 2016 buy was iShares MSCI EAFE ETF: 122,590 shares worth $6.84M.
  • Bray Capital Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2016, an estimated $1.62M increase.
  • Bray Capital Advisors's biggest Q2 2016 reduction was Express Scripts Holding Company, cutting an estimated $1.37M.
  • Bray Capital Advisors fully exited Autoliv in Q2 2016, selling an estimated $491K.
  • Bray Capital Advisors's ten largest holdings make up 27% of its $161M portfolio in Q2 2016.
  • Bray Capital Advisors opened 44 new positions and closed 6 in Q2 2016.
  • Bray Capital Advisors's portfolio value rose 39% quarter-over-quarter to $161M.

Based on Bray Capital Advisors's 13F filing for Q2 2016, filed 27 Jul 2016.