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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
-8.11%
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
$157M
AUM Growth
-$16.8M
Cap. Flow
-$1.96M
Cap. Flow %
-1.25%
Top 10 Hldgs %
26.04%
Holding
467
New
35
Increased
80
Reduced
115
Closed
77

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.87M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.62M
3
PYPL icon
PayPal
PYPL
+$1.93M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.38M
5
BKNG icon
Booking.com
BKNG
+$819K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.19M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.51M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.15M
4
EBAY icon
eBay
EBAY
+$1.77M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 10.7%
2 Healthcare 10.67%
3 Technology 7.92%
4 Industrials 7.81%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
151
Enterprise Products Partners
EPD
$83.6B
$132K 0.08%
5,300
– –
SKX
152
DELISTED
Skechers
SKX
$130K 0.08%
+2,898
New +$132K
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$28B
$127K 0.08%
3,875
-23,550
-86% -$832K
DD
154
DELISTED
Du Pont De Nemours E I
DD
$125K 0.08%
2,600
-138
-5% -$7.37K
SBAC icon
155
SBA Communications
SBAC
$18.6B
$123K 0.08%
+1,175
New +$137K
ETN icon
156
Eaton
ETN
$150B
$121K 0.08%
2,350
-600
-20% -$35.4K
SJM icon
157
J.M. Smucker
SJM
$13.2B
$118K 0.08%
1,031
– –
SPSB icon
158
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$115K 0.07%
3,755
-115
-3% -$3.51K
BNS icon
159
Scotiabank
BNS
$108B
$112K 0.07%
2,639
-28
-1% -$1.26K
PSX icon
160
Phillips 66
PSX
$82.5B
$112K 0.07%
1,455
+10
+0.7% +$795
CMI icon
161
Cummins
CMI
$88.5B
$109K 0.07%
1,000
-6,100
-86% -$753K
ESI icon
162
Element Solutions
ESI
$8.89B
$108K 0.07%
8,530
+3,440
+68% +$70.9K
JAH
163
DELISTED
JARDEN CORPORATION
JAH
$101K 0.06%
2,058
– –
TRV icon
164
Travelers Companies
TRV
$82.9B
$96K 0.06%
965
– –
HP icon
165
Helmerich & Payne
HP
$3.31B
$95K 0.06%
2,000
– –
HEDJ icon
166
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$93K 0.06%
3,390
-76
-2% -$2.29K
SIRO
167
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$93K 0.06%
1,000
– –
IWR icon
168
iShares Russell Mid-Cap ETF
IWR
$56.5B
$92K 0.06%
2,376
-540
-19% -$22.4K
CELG
169
DELISTED
Celgene Corp
CELG
$92K 0.06%
+850
New +$105K
DOC icon
170
Healthpeak Properties
DOC
$15.7B
$89K 0.06%
2,635
– –
IYJ icon
171
iShares US Industrials ETF
IYJ
$2B
$89K 0.06%
1,842
– –
ARMK icon
172
Aramark
ARMK
$15.1B
$85K 0.05%
+3,961
New +$90.5K
IYW icon
173
iShares US Technology ETF
IYW
$23B
$85K 0.05%
3,452
– –
TFSL icon
174
TFS Financial
TFSL
$5.18B
$84K 0.05%
4,890
– –
TROW icon
175
T. Rowe Price
TROW
$26.1B
$83K 0.05%
1,200
– –
5 6
7
8 9

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Bray Capital Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Bray Capital Advisors held 467 positions worth $157M, down 9.6% from $174M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bray Capital Advisors's Q3 2015 filing shows 35 new, 80 increased, 115 reduced and 77 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 137,038 shares worth $5.47M. The largest sale was Alphabet (Google) Class C, an estimated $4.19M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Technology.

  • Bray Capital Advisors's largest Q3 2015 buy was iShares Core MSCI Emerging Markets ETF: 137,038 shares worth $5.47M.
  • Bray Capital Advisors added most to iShares MSCI EAFE ETF in Q3 2015, an estimated $4.62M increase.
  • Bray Capital Advisors's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.19M.
  • Bray Capital Advisors fully exited iShares MSCI Canada ETF in Q3 2015, selling an estimated $1.01M.
  • Bray Capital Advisors's ten largest holdings make up 26% of its $157M portfolio in Q3 2015.
  • Bray Capital Advisors opened 35 new positions and closed 77 in Q3 2015.
  • Bray Capital Advisors's portfolio value fell 9.6% quarter-over-quarter to $157M.

Based on Bray Capital Advisors's 13F filing for Q3 2015, filed 27 Oct 2015.