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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
+2.65%
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
$154M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow %
98.85%
Top 10 Hldgs %
25.22%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.29M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.26M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.28M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.97M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 10.54%
2 Financials 10.16%
3 Technology 9.64%
4 Healthcare 8.29%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHE icon
126
iShares US Pharmaceuticals ETF
IHE
$1.5B
$246K 0.16%
+4,875
New +$238K
VGT icon
127
Vanguard Information Technology ETF
VGT
$134B
$225K 0.15%
+17,216
New +$220K
WM icon
128
Waste Management
WM
$97.4B
$225K 0.15%
+4,380
New +$213K
MA icon
129
Mastercard
MA
$498B
$224K 0.15%
+2,600
New +$212K
EPD icon
130
Enterprise Products Partners
EPD
$84.8B
$220K 0.14%
+6,100
New +$226K
NUE icon
131
Nucor
NUE
$58.9B
$218K 0.14%
+4,442
New +$231K
RY icon
132
Royal Bank of Canada
RY
$290B
$207K 0.13%
+3,000
New +$212K
QQQ icon
133
Invesco QQQ Trust
QQQ
$440B
$205K 0.13%
+1,981
New +$200K
EWT icon
134
iShares MSCI Taiwan ETF
EWT
$9.19B
$181K 0.12%
+6,000
New +$184K
2 3 4 5
6

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Bray Capital Advisors's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Bray Capital Advisors, which disclosed 134 positions worth $154M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is iShares MSCI EAFE ETF: 84,715 shares worth $5.15M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, followed by Financials and Technology.

  • Bray Capital Advisors's largest Q4 2014 buy was iShares MSCI EAFE ETF: 84,715 shares worth $5.15M.
  • Bray Capital Advisors's ten largest holdings make up 25% of its $154M portfolio in Q4 2014.
  • Bray Capital Advisors disclosed 134 positions in Q4 2014, its first 13F filing on record.

Based on Bray Capital Advisors's 13F filing for Q4 2014, filed 28 Jan 2015.