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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
-0.42%
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
$174M
AUM Growth
+$5.79M
Cap. Flow
+$7.17M
Cap. Flow %
4.12%
Top 10 Hldgs %
25.7%
Holding
432
New
282
Increased
48
Reduced
67
Closed
–

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.25M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.05M
3
SRCL
Stericycle Inc
SRCL
+$889K
4
AAPL icon
Apple
AAPL
+$588K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$471K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.04M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$992K
3
QCOM icon
Qualcomm
QCOM
+$760K
4
JBLU icon
JetBlue
JBLU
+$639K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$614K

Sector Composition

Rank Sector Weight
1 Healthcare 10.02%
2 Financials 9.72%
3 Technology 8.66%
4 Industrials 8.04%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
151
Waste Management
WM
$95.5B
$131K 0.08%
2,820
-1,500
-35% -$75.4K
ESI icon
152
Element Solutions
ESI
$9.22B
$130K 0.07%
+5,090
New +$137K
GD icon
153
General Dynamics
GD
$105B
$130K 0.07%
+914
New +$127K
BAH icon
154
Booz Allen Hamilton
BAH
$8.59B
$128K 0.07%
+5,062
New +$137K
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$56.1B
$124K 0.07%
+2,916
New +$127K
SPSB icon
156
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$118K 0.07%
+3,870
New +$119K
TTE icon
157
TotalEnergies
TTE
$187B
$117K 0.07%
+2,387
New +$124K
PSX icon
158
Phillips 66
PSX
$83.3B
$116K 0.07%
+1,445
New +$115K
VXX
159
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$113K 0.06%
+350
New +$114K
BDX icon
160
Becton Dickinson
BDX
$43.8B
$112K 0.06%
+810
New +$112K
SJM icon
161
J.M. Smucker
SJM
$12.9B
$112K 0.06%
+1,031
New +$119K
HEDJ icon
162
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$107K 0.06%
+3,466
New +$113K
JAH
163
DELISTED
JARDEN CORPORATION
JAH
$107K 0.06%
+2,058
New +$109K
ETP
164
DELISTED
Energy Transfer Partners L.p.
ETP
$104K 0.06%
+2,000
New +$112K
MNK
165
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$102K 0.06%
+870
New +$107K
SIRO
166
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$100K 0.06%
+1,000
New +$96K
LBTYK icon
167
Liberty Global Class C
LBTYK
$3.27B
$99K 0.06%
+2,410
New +$99.8K
IYJ icon
168
iShares US Industrials ETF
IYJ
$2B
$97K 0.06%
1,842
+1,782
+2,970% +$96.8K
TROW icon
169
T. Rowe Price
TROW
$25.5B
$93K 0.05%
+1,200
New +$96.9K
TRV icon
170
Travelers Companies
TRV
$81.4B
$93K 0.05%
+965
New +$98.8K
FLR icon
171
Fluor
FLR
$7.22B
$92K 0.05%
+1,740
New +$101K
PVH icon
172
PVH
PVH
$3.87B
$92K 0.05%
+800
New +$86.8K
IYW icon
173
iShares US Technology ETF
IYW
$23.3B
$91K 0.05%
3,452
+3,312
+2,366% +$89.3K
BABA icon
174
Alibaba
BABA
$276B
$90K 0.05%
+1,100
New +$94.5K
DBI icon
175
Designer Brands
DBI
$298M
$90K 0.05%
+2,702
New +$96.5K
5 6
7
8 9

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Bray Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Bray Capital Advisors held 432 positions worth $174M, up 3.4% from $168M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bray Capital Advisors deployed $7.17M of net new capital in Q2 2015, opening 282 new positions and adding to 48 existing holdings. Its largest new stake was Booking.com: 26,200 shares worth $1.21M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Coca-Cola, an estimated $1.04M trimmed.

  • Bray Capital Advisors's largest Q2 2015 buy was Booking.com: 26,200 shares worth $1.21M.
  • Bray Capital Advisors added most to Vanguard FTSE Europe ETF in Q2 2015, an estimated $1.05M increase.
  • Bray Capital Advisors's biggest Q2 2015 reduction was Coca-Cola, cutting an estimated $1.04M.
  • Bray Capital Advisors's ten largest holdings make up 26% of its $174M portfolio in Q2 2015.
  • Bray Capital Advisors opened 282 new positions and closed 0 in Q2 2015.
  • Bray Capital Advisors's portfolio value rose 3.4% quarter-over-quarter to $174M.

Based on Bray Capital Advisors's 13F filing for Q2 2015, filed 31 Jul 2015.