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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
-8.11%
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
$157M
AUM Growth
-$16.8M
Cap. Flow
-$1.96M
Cap. Flow %
-1.25%
Top 10 Hldgs %
26.04%
Holding
467
New
35
Increased
80
Reduced
115
Closed
77

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.87M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.62M
3
PYPL icon
PayPal
PYPL
+$1.93M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.38M
5
BKNG icon
Booking.com
BKNG
+$819K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.19M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.51M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.15M
4
EBAY icon
eBay
EBAY
+$1.77M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 10.7%
2 Healthcare 10.67%
3 Technology 7.92%
4 Industrials 7.81%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLSN
126
DELISTED
Nielsen Holdings plc
NLSN
$178K 0.11%
4,000
+2,000
+100% +$92.4K
BAH icon
127
Booz Allen Hamilton
BAH
$8.44B
$175K 0.11%
6,658
+1,596
+32% +$42.6K
NSC icon
128
Norfolk Southern
NSC
$75.4B
$169K 0.11%
2,210
-1,075
-33% -$87.3K
STGW icon
129
Stagwell
STGW
$2B
$168K 0.11%
9,090
+4,590
+102% +$85.9K
RY icon
130
Royal Bank of Canada
RY
$287B
$166K 0.11%
3,000
– –
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$121B
$165K 0.1%
6,055
-80
-1% -$2.33K
PFE icon
132
Pfizer
PFE
$143B
$164K 0.1%
5,518
-105
-2% -$3.37K
GD icon
133
General Dynamics
GD
$103B
$163K 0.1%
1,184
+270
+30% +$39.1K
PVH icon
134
PVH
PVH
$4.07B
$163K 0.1%
1,600
+800
+100% +$90.9K
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$186B
$161K 0.1%
+3,050
New +$173K
CBM
136
DELISTED
Cambrex Corporation
CBM
$161K 0.1%
+4,049
New +$189K
CSCO icon
137
Cisco
CSCO
$443B
$160K 0.1%
6,100
+4,772
+359% +$129K
IJJ icon
138
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$159K 0.1%
2,750
-9,090
-77% -$557K
NWL icon
139
Newell Brands
NWL
$2.21B
$159K 0.1%
4,000
+2,000
+100% +$84K
EWT icon
140
iShares MSCI Taiwan ETF
EWT
$9.13B
$158K 0.1%
6,000
– –
TNL icon
141
Travel + Leisure Co
TNL
$4.76B
$158K 0.1%
4,873
+3,544
+267% +$127K
AGG icon
142
iShares Core US Aggregate Bond ETF
AGG
$138B
$153K 0.1%
1,400
– –
HAIN icon
143
Hain Celestial
HAIN
$44.6M
$150K 0.1%
+2,900
New +$184K
COP icon
144
ConocoPhillips
COP
$144B
$144K 0.09%
2,996
-2,200
-42% -$112K
VXX
145
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$144K 0.09%
350
– –
DGS icon
146
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$142K 0.09%
3,985
-32,535
-89% -$1.26M
WM icon
147
Waste Management
WM
$95B
$140K 0.09%
2,820
– –
XLP icon
148
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$139K 0.09%
+2,950
New +$143K
JNS
149
DELISTED
Janus Capital Group Inc
JNS
$136K 0.09%
+10,000
New +$156K
GLW icon
150
Corning
GLW
$107B
$133K 0.08%
7,750
– –
4 5
6
7 8

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Bray Capital Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Bray Capital Advisors held 467 positions worth $157M, down 9.6% from $174M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bray Capital Advisors's Q3 2015 filing shows 35 new, 80 increased, 115 reduced and 77 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 137,038 shares worth $5.47M. The largest sale was Alphabet (Google) Class C, an estimated $4.19M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Technology.

  • Bray Capital Advisors's largest Q3 2015 buy was iShares Core MSCI Emerging Markets ETF: 137,038 shares worth $5.47M.
  • Bray Capital Advisors added most to iShares MSCI EAFE ETF in Q3 2015, an estimated $4.62M increase.
  • Bray Capital Advisors's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.19M.
  • Bray Capital Advisors fully exited iShares MSCI Canada ETF in Q3 2015, selling an estimated $1.01M.
  • Bray Capital Advisors's ten largest holdings make up 26% of its $157M portfolio in Q3 2015.
  • Bray Capital Advisors opened 35 new positions and closed 77 in Q3 2015.
  • Bray Capital Advisors's portfolio value fell 9.6% quarter-over-quarter to $157M.

Based on Bray Capital Advisors's 13F filing for Q3 2015, filed 27 Oct 2015.