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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
+5.29%
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
$158M
AUM Growth
+$336K
Cap. Flow
-$5.66M
Cap. Flow %
-3.59%
Top 10 Hldgs %
28.96%
Holding
392
New
2
Increased
50
Reduced
48
Closed
265

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.12M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.39M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.83M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.14M
5
MRK icon
Merck
MRK
+$1.31M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.78M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.75M
3
IAU icon
iShares Gold Trust
IAU
+$1.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.26M
5
KMI icon
Kinder Morgan
KMI
+$1.16M

Sector Composition

Rank Sector Weight
1 Healthcare 12.09%
2 Financials 11.84%
3 Technology 7.57%
4 Communication Services 7.07%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNS icon
126
Avanos Medical
AVNS
$3K ﹤0.01%
92
-812
-90% -$25.2K
IYJ icon
127
iShares US Industrials ETF
IYJ
$1.95B
$3K ﹤0.01%
60
-1,782
-97% -$92.6K
AA icon
128
Alcoa
AA
$11.3B
– –
-131
Closed -$3K
A icon
129
Agilent Technologies
A
$39.6B
– –
-50
Closed -$2K
ADP icon
130
Automatic Data Processing
ADP
$109B
– –
-900
Closed -$72K
ADX icon
131
Adams Diversified Equity Fund
ADX
$3.01B
– –
-5,223
Closed -$67K
AFG icon
132
American Financial Group
AFG
$11.9B
– –
-130
Closed -$9K
AGZ icon
133
iShares Agency Bond ETF
AGZ
$559M
– –
-95
Closed -$11K
ALEX
134
DELISTED
Alexander & Baldwin
ALEX
– –
-370
Closed -$13K
ALLE icon
135
Allegion
ALLE
$13.5B
– –
-710
Closed -$41K
ALLY icon
136
Ally Financial
ALLY
$13.1B
– –
-3,020
Closed -$62K
ALNT icon
137
Allient
ALNT
$1.34B
– –
-1,200
Closed -$14K
AMP icon
138
Ameriprise Financial
AMP
$47.8B
– –
-400
Closed -$44K
APA icon
139
APA Corp
APA
$13B
– –
-1,175
Closed -$46K
ARMK icon
140
Aramark
ARMK
$15B
– –
-3,961
Closed -$85K
AXDX
141
DELISTED
Accelerate Diagnostics
AXDX
– –
-100
Closed -$16K
DCH
142
Dauch Corp
DCH
$1.31B
– –
-1,250
Closed -$25K
BA icon
143
Boeing
BA
$169B
– –
-500
Closed -$65K
BABA icon
144
Alibaba
BABA
$276B
– –
-1,100
Closed -$65K
BAC icon
145
Bank of America
BAC
$429B
– –
-3,000
Closed -$47K
BDX icon
146
Becton Dickinson
BDX
$46.4B
– –
-472
Closed -$61K
BFH icon
147
Bread Financial
BFH
$4.32B
– –
-14
Closed -$3K
BHP icon
148
BHP
BHP
$211B
– –
-10,762
Closed -$304K
BMO icon
149
Bank of Montreal
BMO
$123B
– –
-1,150
Closed -$63K
BNED icon
150
Barnes & Noble Education
BNED
$435M
– –
-10
Closed -$13K
4 5
6
7 8

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Bray Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Bray Capital Advisors held 392 positions worth $158M, up 0.21% from $157M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bray Capital Advisors withdrew a net $5.66M in Q4 2015, closing 265 positions and reducing 48 holdings. Its most notable exit was iShares Gold Trust, an estimated $1.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

Against the trend, Bray Capital Advisors opened a new position in Alphabet (Google) Class A worth $2.97M.

  • Bray Capital Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 76,340 shares worth $2.97M.
  • Bray Capital Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $5.12M increase.
  • Bray Capital Advisors's biggest Q4 2015 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.78M.
  • Bray Capital Advisors fully exited iShares Gold Trust in Q4 2015, selling an estimated $1.7M.
  • Bray Capital Advisors's ten largest holdings make up 29% of its $158M portfolio in Q4 2015.
  • Bray Capital Advisors opened 2 new positions and closed 265 in Q4 2015.
  • Bray Capital Advisors's portfolio value rose 0.21% quarter-over-quarter to $158M.

Based on Bray Capital Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.