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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
+4.18%
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
$166M
AUM Growth
+$4.99M
Cap. Flow
-$601K
Cap. Flow %
-0.36%
Top 10 Hldgs %
28.19%
Holding
128
New
6
Increased
46
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.61M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$760K
3
COR icon
Cencora
COR
+$709K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$598K
5
META icon
Meta Platforms (Facebook)
META
+$374K

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$1.6M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$758K
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$757K
4
GLD icon
SPDR Gold Trust
GLD
+$710K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$538K

Sector Composition

Rank Sector Weight
1 Healthcare 11.2%
2 Financials 10.73%
3 Communication Services 8.04%
4 Consumer Discretionary 6.81%
5 Technology 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
101
Booz Allen Hamilton
BAH
$8.59B
$210K 0.13%
+6,658
New +$203K
SBAC icon
102
SBA Communications
SBAC
$18.3B
$210K 0.13%
1,875
– –
DE icon
103
Deere & Co
DE
$169B
$209K 0.13%
+2,447
New +$200K
DD
104
DELISTED
Du Pont De Nemours E I
DD
$208K 0.13%
3,101
– –
BLK icon
105
Blackrock
BLK
$165B
$202K 0.12%
556
-132
-19% -$48K
JNS
106
DELISTED
Janus Capital Group Inc
JNS
$175K 0.11%
12,500
– –
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$138B
$112K 0.07%
1,000
-200
-17% -$22.5K
MBB icon
108
iShares MBS ETF
MBB
$39.1B
$110K 0.07%
1,000
– –
ESI icon
109
Element Solutions
ESI
$9.22B
$89K 0.05%
11,000
– –
EMLC icon
110
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$49K 0.03%
+1,000
New +$37.9K
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$45K 0.03%
900
– –
IYW icon
112
iShares US Technology ETF
IYW
$23.3B
$4K ﹤0.01%
140
– –
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$4K ﹤0.01%
55
-3,474
-98% -$256K
IYJ icon
114
iShares US Industrials ETF
IYJ
$2B
$3K ﹤0.01%
60
– –
APD icon
115
Air Products & Chemicals
APD
$65.2B
– –
-108
Closed -$14K
AVNS icon
116
Avanos Medical
AVNS
$1.17B
– –
-92
Closed -$3K
AXP icon
117
American Express
AXP
$226B
– –
-1,150
Closed -$70K
BAX icon
118
Baxter International
BAX
$12.1B
– –
-500
Closed -$23K
BMY icon
119
Bristol-Myers Squibb
BMY
$128B
– –
-3,894
Closed -$286K
ED icon
120
Consolidated Edison
ED
$41.1B
– –
-2,566
Closed -$206K
FEZ icon
121
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
– –
-9,015
Closed -$281K
LOW icon
122
Lowe's Companies
LOW
$119B
– –
-3,140
Closed -$249K
ORCL icon
123
Oracle
ORCL
$345B
– –
-925
Closed -$38K
OXY icon
124
Occidental Petroleum
OXY
$54.6B
– –
-3,720
Closed -$281K
TGT icon
125
Target
TGT
$63.7B
– –
-200
Closed -$14K
2 3 4
5
6

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Bray Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Bray Capital Advisors held 128 positions worth $166M, up 3.1% from $161M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bray Capital Advisors's Q3 2016 filing shows 6 new, 46 increased, 31 reduced and 14 closed positions. Its largest new stake was Cencora: 8,271 shares worth $668K. The largest sale was Stericycle Inc, an estimated $1.6M.

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.

  • Bray Capital Advisors's largest Q3 2016 buy was Cencora: 8,271 shares worth $668K.
  • Bray Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2016, an estimated $1.61M increase.
  • Bray Capital Advisors's biggest Q3 2016 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $758K.
  • Bray Capital Advisors fully exited Stericycle Inc in Q3 2016, selling an estimated $1.6M.
  • Bray Capital Advisors's ten largest holdings make up 28% of its $166M portfolio in Q3 2016.
  • Bray Capital Advisors opened 6 new positions and closed 14 in Q3 2016.
  • Bray Capital Advisors's portfolio value rose 3.1% quarter-over-quarter to $166M.

Based on Bray Capital Advisors's 13F filing for Q3 2016, filed 26 Oct 2016.