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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
+4.18%
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
$166M
AUM Growth
+$4.99M
Cap. Flow
-$601K
Cap. Flow %
-0.36%
Top 10 Hldgs %
28.19%
Holding
128
New
6
Increased
46
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.61M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$760K
3
COR icon
Cencora
COR
+$709K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$598K
5
META icon
Meta Platforms (Facebook)
META
+$374K

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$1.6M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$758K
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$757K
4
GLD icon
SPDR Gold Trust
GLD
+$710K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$538K

Sector Composition

Rank Sector Weight
1 Healthcare 11.2%
2 Financials 10.73%
3 Communication Services 8.04%
4 Consumer Discretionary 6.81%
5 Technology 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
126
VF Corp
VFC
$7.16B
– –
-5,188
Closed -$300K
SRCL
127
DELISTED
Stericycle Inc
SRCL
– –
-15,380
Closed -$1.6M
SHPG
128
DELISTED
Shire pic
SHPG
– –
-74
Closed -$14K
2 3 4 5
6

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Bray Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Bray Capital Advisors held 128 positions worth $166M, up 3.1% from $161M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bray Capital Advisors's Q3 2016 filing shows 6 new, 46 increased, 31 reduced and 14 closed positions. Its largest new stake was Cencora: 8,271 shares worth $668K. The largest sale was Stericycle Inc, an estimated $1.6M.

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

  • Bray Capital Advisors's largest Q3 2016 buy was Cencora: 8,271 shares worth $668K.
  • Bray Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2016, an estimated $1.61M increase.
  • Bray Capital Advisors's biggest Q3 2016 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $758K.
  • Bray Capital Advisors fully exited Stericycle Inc in Q3 2016, selling an estimated $1.6M.
  • Bray Capital Advisors's ten largest holdings make up 28% of its $166M portfolio in Q3 2016.
  • Bray Capital Advisors opened 6 new positions and closed 14 in Q3 2016.
  • Bray Capital Advisors's portfolio value rose 3.1% quarter-over-quarter to $166M.

Based on Bray Capital Advisors's 13F filing for Q3 2016, filed 26 Oct 2016.