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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
KBE icon
201
State Street SPDR S&P Bank ETF
KBE
$1.63B
$70K 0.04%
+1,930
New +$67.5K
SHW icon
202
Sherwin-Williams
SHW
$80.7B
$69K 0.04%
+750
New +$71.1K
SPTN
203
DELISTED
SpartanNash
SPTN
$69K 0.04%
+2,120
New +$67.8K
MS icon
204
Morgan Stanley
MS
$337B
$66K 0.04%
+1,700
New +$64.7K
ALLY icon
205
Ally Financial
ALLY
$13.3B
$65K 0.04%
+2,920
New +$64.4K
SHY icon
206
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$64K 0.04%
+755
New +$64K
POT
207
DELISTED
Potash Corp Of Saskatchewan
POT
$64K 0.04%
+2,060
New +$66K
IFLN
208
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$61K 0.04%
+3,250
New +$61.6K
STZ icon
209
Constellation Brands
STZ
$22.2B
$61K 0.04%
+525
New +$62K
EMB icon
210
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$60K 0.03%
+550
New +$61.6K
FNFV
211
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$58K 0.03%
+3,802
New +$57K
SHM icon
212
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$57K 0.03%
+1,175
New +$56.9K
EWH icon
213
iShares MSCI Hong Kong ETF
EWH
$1.23B
$56K 0.03%
+2,500
New +$59K
TEX icon
214
Terex
TEX
$7.89B
$56K 0.03%
+2,400
New +$63.3K
ZTS icon
215
Zoetis
ZTS
$32.2B
$55K 0.03%
+1,142
New +$54.5K
STR
216
DELISTED
QUESTAR CORP
STR
$55K 0.03%
+2,624
New +$59.7K
VVC
217
DELISTED
Vectren Corporation
VVC
$53K 0.03%
+1,375
New +$58K
APA icon
218
APA Corp
APA
$12.3B
$52K 0.03%
+905
New +$57K
BAC icon
219
Bank of America
BAC
$436B
$51K 0.03%
+3,000
New +$49.4K
AMP icon
220
Ameriprise Financial
AMP
$47.6B
$50K 0.03%
+400
New +$51K
BP icon
221
BP
BP
$109B
$50K 0.03%
+1,492
New +$52.2K
TNL icon
222
Travel + Leisure Co
TNL
$4.68B
$49K 0.03%
+1,329
New +$52K
QEP
223
DELISTED
QEP RESOURCES, INC.
QEP
$49K 0.03%
+2,624
New +$53.8K
GAS
224
DELISTED
AGL Resources Inc
GAS
$49K 0.03%
+1,050
New +$51.8K
AMAT icon
225
Applied Materials
AMAT
$410B
$48K 0.03%
+2,500
New +$51.3K
7 8
9
10 11

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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.