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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
+2.23%
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
$168M
AUM Growth
+$14.3M
(+9.3%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
158
New
24
Increased
62
Reduced
48
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.29M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.33M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$1.23M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$917K |
| 5 |
AbbVie
ABBV
|
+$912K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.61M |
| 2 |
Xerox
XRX
|
+$1.5M |
| 3 |
Terex
TEX
|
+$566K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$519K |
| 5 |
Intel
INTC
|
+$486K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.34% |
| 2 | Healthcare | 9.29% |
| 3 | Financials | 8.92% |
| 4 | Industrials | 8.32% |
| 5 | Energy | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
GSK
GSK
$107B
| $236K | 0.14% |
4,095
-880
| -18% | -$50.5K |
|
127
Prudential Financial
PRU
$42.6B
| $236K | 0.14% |
2,940
| – | – |
|
128
Waste Management
WM
$95B
| $234K | 0.14% |
4,320
-60
| -1% | -$3.19K |
|
129
Vanguard Information Technology ETF
VGT
$133B
| $229K | 0.14% |
17,216
| – | – |
|
130
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $225K | 0.13% |
+7,410
| New | +$219K |
|
131
Microsoft
MSFT
$2.9T
| $221K | 0.13% |
+5,435
| New | +$237K |
|
132
Caterpillar
CAT
$361B
| $216K | 0.13% |
2,700
| – | – |
|
133
Whirlpool
WHR
$2.49B
| $213K | 0.13% |
1,056
-624
| -37% | -$127K |
|
134
Pfizer
PFE
$143B
| $205K | 0.12% |
+6,213
| New | +$198K |
|
135
Enterprise Products Partners
EPD
$83.7B
| $201K | 0.12% |
6,100
| – | – |
|
|
HEWG
136
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $201K | 0.12% |
+7,030
| New | +$186K |
|
137
Eaton
ETN
$141B
| $200K | 0.12% |
2,950
-1,594
| -35% | -$108K |
|
138
Visa
V
$677B
| $192K | 0.11% |
+2,900
| New | +$192K |
|
139
iShares MSCI Taiwan ETF
EWT
$9.13B
| $189K | 0.11% |
6,000
| – | – |
|
140
Paychex
PAYX
$43.4B
| $165K | 0.1% |
+3,300
| New | +$160K |
|
141
iShares Core US Aggregate Bond ETF
AGG
$138B
| $134K | 0.08% |
+1,200
| New | +$133K |
|
142
iShares MBS ETF
MBB
$39.1B
| $110K | 0.07% |
+1,000
| New | +$110K |
|
143
Nucor
NUE
$58.3B
| $108K | 0.06% |
2,300
-2,142
| -48% | -$100K |
|
144
Baxter International
BAX
$12.8B
| $34K | 0.02% |
+921
| New | +$34.9K |
|
145
Target
TGT
$66.3B
| $17K | 0.01% |
+200
| New | +$15.4K |
|
146
Air Products & Chemicals
APD
$65.5B
| $15K | 0.01% |
+108
| New | +$14.9K |
|
|
AVNS
147
DELISTED
Avanos Medical
AVNS
| $10K | 0.01% |
+196
| New | +$9.08K |
|
148
iShares US Technology ETF
IYW
$22.6B
| $4K | ﹤0.01% |
+140
| New | +$3.68K |
|
149
iShares US Industrials ETF
IYJ
$1.95B
| $3K | ﹤0.01% |
+60
| New | +$3.22K |
|
|
CRC
150
DELISTED
California Resources Corporation
CRC
| $1K | ﹤0.01% |
+17
| New | +$1.04K |
|
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Bray Capital Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Bray Capital Advisors held 158 positions worth $168M, up 9.3% from $154M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Bray Capital Advisors deployed $11.7M of net new capital in Q1 2015, opening 24 new positions and adding to 62 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 81,253 shares worth $2.43M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $4.61M trimmed.
- Bray Capital Advisors's largest Q1 2015 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 81,253 shares worth $2.43M.
- Bray Capital Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $4.29M increase.
- Bray Capital Advisors's biggest Q1 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.61M.
- Bray Capital Advisors fully exited Xerox in Q1 2015, selling an estimated $1.5M.
- Bray Capital Advisors's ten largest holdings make up 26% of its $168M portfolio in Q1 2015.
- Bray Capital Advisors opened 24 new positions and closed 8 in Q1 2015.
- Bray Capital Advisors's portfolio value rose 9.3% quarter-over-quarter to $168M.
Based on Bray Capital Advisors's 13F filing for Q1 2015, filed 29 Apr 2015.