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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
ELME
176
Elme Communities
ELME
$145M
– –
-513
Closed -$13K
EMB icon
177
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-550
Closed -$59K
EMR icon
178
Emerson Electric
EMR
$81.6B
– –
-1,700
Closed -$75K
ENR icon
179
Energizer
ENR
$1.47B
– –
-570
Closed -$22K
EOG icon
180
EOG Resources
EOG
$77.7B
– –
-72
Closed -$5K
EPC icon
181
Edgewell Personal Care
EPC
$1.3B
– –
-210
Closed -$17K
EPD icon
182
Enterprise Products Partners
EPD
$83.7B
– –
-5,300
Closed -$132K
EQIX icon
183
Equinix
EQIX
$99.4B
– –
-10
Closed -$3K
EQT icon
184
EQT Corp
EQT
$32.9B
– –
-707
Closed -$25K
ETN icon
185
Eaton
ETN
$141B
– –
-2,350
Closed -$121K
EWT icon
186
iShares MSCI Taiwan ETF
EWT
$9.13B
– –
-6,000
Closed -$158K
EWX icon
187
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
– –
-325
Closed -$12K
FL
188
DELISTED
Foot Locker
FL
– –
-45
Closed -$3K
FLOT icon
189
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-235
Closed -$12K
FLR icon
190
Fluor
FLR
$6.54B
– –
-800
Closed -$34K
FMS icon
191
Fresenius Medical Care
FMS
$13.4B
– –
-300
Closed -$12K
FWONA icon
192
Liberty Media Series A
FWONA
$23.4B
– –
-149
Closed -$4K
FWONK icon
193
Liberty Media Series C
FWONK
$25.5B
– –
-1,187
Closed -$29K
GLW icon
194
Corning
GLW
$107B
– –
-7,750
Closed -$133K
GVI icon
195
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-35
Closed -$4K
HAIN icon
196
Hain Celestial
HAIN
$44.6M
– –
-2,900
Closed -$150K
HBAN icon
197
Huntington Bancshares
HBAN
$34B
– –
-2,000
Closed -$21K
HD icon
198
Home Depot
HD
$337B
– –
-200
Closed -$23K
HEDJ icon
199
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
– –
-3,390
Closed -$93K
HES
200
DELISTED
Hess
HES
– –
-250
Closed -$13K
6 7
8
9 10

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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.