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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
NLSN
176
DELISTED
Nielsen Holdings plc
NLSN
$90K 0.05%
+2,000
New +$90.6K
STGW icon
177
Stagwell
STGW
$1.92B
$89K 0.05%
+4,500
New +$102K
DOC icon
178
Healthpeak Properties
DOC
$15.5B
$88K 0.05%
+2,635
New +$95.9K
AVNS icon
179
Avanos Medical
AVNS
$1.17B
$87K 0.05%
2,156
+1,960
+1,000% +$88K
NHI icon
180
National Health Investors
NHI
$3.84B
$87K 0.05%
+1,400
New +$93.6K
TCP
181
DELISTED
TC Pipelines LP
TCP
$86K 0.05%
+1,500
New +$95.5K
MRK icon
182
Merck
MRK
$323B
$85K 0.05%
+1,572
New +$88.2K
NWL icon
183
Newell Brands
NWL
$2.2B
$82K 0.05%
+2,000
New +$80.2K
TFSL icon
184
TFS Financial
TFSL
$5.07B
$82K 0.05%
+4,890
New +$73.5K
CHK
185
DELISTED
Chesapeake Energy Corporation
CHK
$82K 0.05%
+37
New +$104K
LQD icon
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$80K 0.05%
+695
New +$82.3K
MON
187
DELISTED
Monsanto Co
MON
$80K 0.05%
+750
New +$87K
WHR icon
188
Whirlpool
WHR
$2.44B
$79K 0.05%
456
-600
-57% -$113K
OIH icon
189
VanEck Oil Services ETF
OIH
$2.06B
$75K 0.04%
+108
New +$79.8K
SSL icon
190
Sasol
SSL
$7.34B
$74K 0.04%
+2,000
New +$73.8K
ADX icon
191
Adams Diversified Equity Fund
ADX
$3.11B
$73K 0.04%
+5,223
New +$73.8K
IWD icon
192
iShares Russell 1000 Value ETF
IWD
$81.5B
$73K 0.04%
+707
New +$74.1K
MGM icon
193
MGM Resorts International
MGM
$11.8B
$73K 0.04%
+4,000
New +$81.2K
UNTD
194
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$73K 0.04%
+4,680
New +$77.4K
ADP icon
195
Automatic Data Processing
ADP
$102B
$72K 0.04%
+900
New +$76.7K
VV icon
196
Vanguard Large-Cap ETF
VV
$51.9B
$72K 0.04%
+756
New +$73.2K
WEC icon
197
WEC Energy
WEC
$37.1B
$72K 0.04%
+1,593
New +$76.5K
LVNTA
198
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$71K 0.04%
+1,801
New +$75.7K
LLTC
199
DELISTED
Linear Technology Corp
LLTC
$71K 0.04%
+1,600
New +$74.4K
FL
200
DELISTED
Foot Locker
FL
$70K 0.04%
+1,045
New +$65.2K
6 7
8
9 10

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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.