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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
+2.23%
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
$168M
AUM Growth
+$14.3M
Cap. Flow
+$11.7M
Cap. Flow %
6.95%
Top 10 Hldgs %
25.54%
Holding
158
New
24
Increased
62
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.29M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.33M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.23M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$917K
5
ABBV icon
AbbVie
ABBV
+$912K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.61M
2
XRX icon
Xerox
XRX
+$1.5M
3
TEX icon
Terex
TEX
+$566K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$519K
5
INTC icon
Intel
INTC
+$486K

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Healthcare 9.29%
3 Financials 8.92%
4 Industrials 8.32%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
151
DuPont de Nemours
DD
$18.6B
– –
-3,199
Closed -$369K
FLR icon
152
Fluor
FLR
$6.54B
– –
-4,740
Closed -$287K
OIH icon
153
VanEck Oil Services ETF
OIH
$1.97B
– –
-600
Closed -$431K
QQQ icon
154
Invesco QQQ Trust
QQQ
$436B
– –
-1,981
Closed -$205K
RY icon
155
Royal Bank of Canada
RY
$287B
– –
-3,000
Closed -$207K
T icon
156
AT&T
T
$164B
– –
-15,591
Closed -$396K
TEX icon
157
Terex
TEX
$7.37B
– –
-20,300
Closed -$566K
XRX icon
158
Xerox
XRX
$345M
– –
-40,986
Closed -$1.5M
3 4 5 6
7

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Bray Capital Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Bray Capital Advisors held 158 positions worth $168M, up 9.3% from $154M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bray Capital Advisors deployed $11.7M of net new capital in Q1 2015, opening 24 new positions and adding to 62 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 81,253 shares worth $2.43M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $4.61M trimmed.

  • Bray Capital Advisors's largest Q1 2015 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 81,253 shares worth $2.43M.
  • Bray Capital Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $4.29M increase.
  • Bray Capital Advisors's biggest Q1 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.61M.
  • Bray Capital Advisors fully exited Xerox in Q1 2015, selling an estimated $1.5M.
  • Bray Capital Advisors's ten largest holdings make up 26% of its $168M portfolio in Q1 2015.
  • Bray Capital Advisors opened 24 new positions and closed 8 in Q1 2015.
  • Bray Capital Advisors's portfolio value rose 9.3% quarter-over-quarter to $168M.

Based on Bray Capital Advisors's 13F filing for Q1 2015, filed 29 Apr 2015.