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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
+5.29%
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
$158M
AUM Growth
+$336K
Cap. Flow
-$5.66M
Cap. Flow %
-3.59%
Top 10 Hldgs %
28.96%
Holding
392
New
2
Increased
50
Reduced
48
Closed
265

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.12M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.39M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.83M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.14M
5
MRK icon
Merck
MRK
+$1.31M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.78M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.75M
3
IAU icon
iShares Gold Trust
IAU
+$1.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.26M
5
KMI icon
Kinder Morgan
KMI
+$1.16M

Sector Composition

Rank Sector Weight
1 Healthcare 12.09%
2 Financials 11.84%
3 Technology 7.57%
4 Communication Services 7.07%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
151
Scotiabank
BNS
$106B
– –
-2,639
Closed -$112K
BP icon
152
BP
BP
$112B
– –
-1,224
Closed -$31K
BSV icon
153
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-40
Closed -$3K
BW icon
154
Babcock & Wilcox
BW
$1.24B
– –
-172
Closed -$29K
BWXT icon
155
BWX Technologies
BWXT
$15B
– –
-1,300
Closed -$34K
CAH icon
156
Cardinal Health
CAH
$54.5B
– –
-95
Closed -$7K
CAT icon
157
Caterpillar
CAT
$370B
– –
-800
Closed -$52K
CB icon
158
Chubb
CB
$142B
– –
-225
Closed -$23K
CC icon
159
Chemours
CC
$2.46B
– –
-40
Closed –
CLF icon
160
Cleveland-Cliffs
CLF
$6.45B
– –
-1,450
Closed -$4K
CLX icon
161
Clorox
CLX
$12B
– –
-275
Closed -$32K
CMI icon
162
Cummins
CMI
$85.4B
– –
-1,000
Closed -$109K
COP icon
163
ConocoPhillips
COP
$144B
– –
-2,996
Closed -$144K
COST icon
164
Costco
COST
$432B
– –
-43
Closed -$6K
CRVL icon
165
CorVel
CRVL
$3.15B
– –
-1,665
Closed -$18K
CSCO icon
166
Cisco
CSCO
$458B
– –
-6,100
Closed -$160K
DD icon
167
DuPont de Nemours
DD
$18.7B
– –
-39
Closed -$4K
DEO icon
168
Diageo
DEO
$49.1B
– –
-30
Closed -$3K
DOC icon
169
Healthpeak Properties
DOC
$15.7B
– –
-2,635
Closed -$89K
DOV icon
170
Dover
DOV
$26.7B
– –
-93
Closed -$4K
DRI icon
171
Darden Restaurants
DRI
$24.2B
– –
-112
Closed -$7K
DVN icon
172
Devon Energy
DVN
$51B
– –
-200
Closed -$7K
ED icon
173
Consolidated Edison
ED
$41.6B
– –
-150
Closed -$10K
EEM icon
174
iShares MSCI Emerging Markets ETF
EEM
$27.6B
– –
-3,875
Closed -$127K
EFX icon
175
Equifax
EFX
$22.2B
– –
-38
Closed -$4K
5 6
7
8 9

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Bray Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Bray Capital Advisors held 392 positions worth $158M, up 0.21% from $157M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bray Capital Advisors withdrew a net $5.66M in Q4 2015, closing 265 positions and reducing 48 holdings. Its most notable exit was iShares Gold Trust, an estimated $1.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

Against the trend, Bray Capital Advisors opened a new position in Alphabet (Google) Class A worth $2.97M.

  • Bray Capital Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 76,340 shares worth $2.97M.
  • Bray Capital Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $5.12M increase.
  • Bray Capital Advisors's biggest Q4 2015 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.78M.
  • Bray Capital Advisors fully exited iShares Gold Trust in Q4 2015, selling an estimated $1.7M.
  • Bray Capital Advisors's ten largest holdings make up 29% of its $158M portfolio in Q4 2015.
  • Bray Capital Advisors opened 2 new positions and closed 265 in Q4 2015.
  • Bray Capital Advisors's portfolio value rose 0.21% quarter-over-quarter to $158M.

Based on Bray Capital Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.