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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
+1.91%
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
$115M
AUM Growth
-$42.4M
(-27%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-37.51%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
132
New
5
Increased
24
Reduced
43
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.79M |
| 2 |
Salesforce
CRM
|
+$1.16M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$885K |
| 4 |
SLB Ltd
SLB
|
+$521K |
| 5 |
Duke Energy
DUK
|
+$281K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$5.42M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5M |
| 3 |
Walt Disney
DIS
|
+$2.6M |
| 4 |
Truist Financial
TFC
|
+$2.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.04% |
| 2 | Healthcare | 10.87% |
| 3 | Technology | 9.01% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Toronto Dominion Bank
TD
$196B
| – | – |
-8,150
| Closed | -$319K |
|
|
127
Truist Financial
TFC
$64.4B
| – | – |
-68,771
| Closed | -$2.6M |
|
128
Target
TGT
$66.1B
| – | – |
-200
| Closed | -$15K |
|
129
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| – | – |
-49,890
| Closed | -$1.08M |
|
|
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-900
| Closed | -$41K |
|
|
XEC
131
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-6,175
| Closed | -$552K |
|
|
BXLT
132
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-500
| Closed | -$20K |
|
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Bray Capital Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Bray Capital Advisors held 132 positions worth $115M, down 27% from $158M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Bray Capital Advisors withdrew a net $43.3M in Q1 2016, closing 48 positions and reducing 43 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $5.42M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Bray Capital Advisors opened a new position in Salesforce worth $1.25M.
- Bray Capital Advisors's largest Q1 2016 buy was Salesforce: 16,903 shares worth $1.25M.
- Bray Capital Advisors added most to iShares Core MSCI Emerging Markets ETF in Q1 2016, an estimated $1.79M increase.
- Bray Capital Advisors's biggest Q1 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5M.
- Bray Capital Advisors fully exited iShares Russell 2000 ETF in Q1 2016, selling an estimated $5.42M.
- Bray Capital Advisors's ten largest holdings make up 31% of its $115M portfolio in Q1 2016.
- Bray Capital Advisors opened 5 new positions and closed 48 in Q1 2016.
- Bray Capital Advisors's portfolio value fell 27% quarter-over-quarter to $115M.
Based on Bray Capital Advisors's 13F filing for Q1 2016, filed 3 May 2016.