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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
-0.42%
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
$174M
AUM Growth
+$5.79M
Cap. Flow
+$7.17M
Cap. Flow %
4.12%
Top 10 Hldgs %
25.7%
Holding
432
New
282
Increased
48
Reduced
67
Closed
–

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.25M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.05M
3
SRCL
Stericycle Inc
SRCL
+$889K
4
AAPL icon
Apple
AAPL
+$588K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$471K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.04M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$992K
3
QCOM icon
Qualcomm
QCOM
+$760K
4
JBLU icon
JetBlue
JBLU
+$639K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$614K

Sector Composition

Rank Sector Weight
1 Healthcare 10.02%
2 Financials 9.72%
3 Technology 8.66%
4 Industrials 8.04%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
126
GSK
GSK
$104B
$213K 0.12%
4,095
– –
ETN icon
127
Eaton
ETN
$155B
$199K 0.11%
2,950
– –
SNY icon
128
Sanofi
SNY
$105B
$192K 0.11%
+3,875
New +$196K
QQQ icon
129
Invesco QQQ Trust
QQQ
$449B
$190K 0.11%
+1,776
New +$193K
EWT icon
130
iShares MSCI Taiwan ETF
EWT
$9.99B
$189K 0.11%
6,000
– –
CAT icon
131
Caterpillar
CAT
$402B
$187K 0.11%
2,200
-500
-19% -$43K
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$123B
$184K 0.11%
6,135
-1,275
-17% -$38.9K
JBLU icon
133
JetBlue
JBLU
$2.02B
$184K 0.11%
8,870
-31,535
-78% -$639K
RY icon
134
Royal Bank of Canada
RY
$291B
$183K 0.11%
+3,000
New +$193K
HEWG
135
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$183K 0.11%
7,030
– –
RIO icon
136
Rio Tinto
RIO
$150B
$182K 0.1%
4,420
-3,000
-40% -$132K
PFE icon
137
Pfizer
PFE
$141B
$179K 0.1%
5,623
-590
-9% -$19.2K
FEZ icon
138
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$176K 0.1%
4,710
-13,629
-74% -$538K
MBB icon
139
iShares MBS ETF
MBB
$39.1B
$176K 0.1%
1,625
+625
+63% +$68.5K
DD
140
DELISTED
Du Pont De Nemours E I
DD
$166K 0.1%
2,738
-1,053
-28% -$70.9K
EPD icon
141
Enterprise Products Partners
EPD
$82.5B
$158K 0.09%
5,300
-800
-13% -$26.2K
NUE icon
142
Nucor
NUE
$56.4B
$158K 0.09%
3,600
+1,300
+57% +$62.4K
GLW icon
143
Corning
GLW
$123B
$153K 0.09%
+7,750
New +$166K
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$138B
$152K 0.09%
1,400
+200
+17% +$22K
WST icon
145
West Pharmaceutical
WST
$23.3B
$151K 0.09%
+2,600
New +$145K
MSFT icon
146
Microsoft
MSFT
$2.89T
$143K 0.08%
3,235
-2,200
-40% -$100K
HP icon
147
Helmerich & Payne
HP
$3.36B
$141K 0.08%
+2,000
New +$148K
T icon
148
AT&T
T
$167B
$141K 0.08%
+5,264
New +$136K
BNS icon
149
Scotiabank
BNS
$106B
$132K 0.08%
+2,667
New +$136K
IVZ icon
150
Invesco
IVZ
$13.3B
$131K 0.08%
+3,500
New +$140K
4 5
6
7 8

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Bray Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Bray Capital Advisors held 432 positions worth $174M, up 3.4% from $168M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bray Capital Advisors deployed $7.17M of net new capital in Q2 2015, opening 282 new positions and adding to 48 existing holdings. Its largest new stake was Booking.com: 26,200 shares worth $1.21M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Coca-Cola, an estimated $1.04M trimmed.

  • Bray Capital Advisors's largest Q2 2015 buy was Booking.com: 26,200 shares worth $1.21M.
  • Bray Capital Advisors added most to Vanguard FTSE Europe ETF in Q2 2015, an estimated $1.05M increase.
  • Bray Capital Advisors's biggest Q2 2015 reduction was Coca-Cola, cutting an estimated $1.04M.
  • Bray Capital Advisors's ten largest holdings make up 26% of its $174M portfolio in Q2 2015.
  • Bray Capital Advisors opened 282 new positions and closed 0 in Q2 2015.
  • Bray Capital Advisors's portfolio value rose 3.4% quarter-over-quarter to $174M.

Based on Bray Capital Advisors's 13F filing for Q2 2015, filed 31 Jul 2015.