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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
WEC icon
176
WEC Energy
WEC
$36.7B
$83K 0.05%
1,592
-1
-0.1% -$49
PARA
177
DELISTED
Paramount Global Class B
PARA
$82K 0.05%
+2,065
New +$100K
ETP
178
DELISTED
Energy Transfer Partners L.p.
ETP
$82K 0.05%
2,000
– –
LQD icon
179
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$81K 0.05%
695
– –
LBTYK icon
180
Liberty Global Class C
LBTYK
$3.46B
$80K 0.05%
2,246
-164
-7% -$6.63K
NHI icon
181
National Health Investors
NHI
$3.81B
$80K 0.05%
1,400
– –
HEWG
182
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$80K 0.05%
3,505
-3,525
-50% -$88.3K
XLI icon
183
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$77K 0.05%
+1,550
New +$81.6K
EMR icon
184
Emerson Electric
EMR
$82.5B
$75K 0.05%
1,700
-17,925
-91% -$881K
MGM icon
185
MGM Resorts International
MGM
$11.7B
$74K 0.05%
4,000
– –
LVNTA
186
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$73K 0.05%
1,801
– –
ADP icon
187
Automatic Data Processing
ADP
$111B
$72K 0.05%
900
– –
TCP
188
DELISTED
TC Pipelines LP
TCP
$71K 0.05%
1,500
– –
ADX icon
189
Adams Diversified Equity Fund
ADX
$3.05B
$67K 0.04%
5,223
– –
VV icon
190
Vanguard Large-Cap ETF
VV
$51.6B
$67K 0.04%
756
– –
STZ icon
191
Constellation Brands
STZ
$22.7B
$66K 0.04%
525
– –
BA icon
192
Boeing
BA
$167B
$65K 0.04%
500
+300
+150% +$41.6K
BABA icon
193
Alibaba
BABA
$274B
$65K 0.04%
1,100
– –
LLTC
194
DELISTED
Linear Technology Corp
LLTC
$65K 0.04%
1,600
– –
BMO icon
195
Bank of Montreal
BMO
$124B
$63K 0.04%
1,150
-4,300
-79% -$236K
KBE icon
196
State Street SPDR S&P Bank ETF
KBE
$1.66B
$63K 0.04%
1,888
-42
-2% -$1.47K
ALLY icon
197
Ally Financial
ALLY
$13.5B
$62K 0.04%
3,020
+100
+3% +$2.17K
IWD icon
198
iShares Russell 1000 Value ETF
IWD
$81.9B
$62K 0.04%
662
-45
-6% -$4.47K
BDX icon
199
Becton Dickinson
BDX
$46.2B
$61K 0.04%
472
-338
-42% -$47.2K
UNP icon
200
Union Pacific
UNP
$174B
$61K 0.04%
688
+500
+266% +$45.6K
6 7
8
9 10

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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.