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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
EMB icon
201
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$59K 0.04%
550
– –
IFLN
202
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$58K 0.04%
3,250
– –
FTD
203
DELISTED
FTD Companies, Inc. Common Stock
FTD
$58K 0.04%
1,930
+640
+50% +$18.9K
VVC
204
DELISTED
Vectren Corporation
VVC
$58K 0.04%
1,375
– –
SHM icon
205
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$57K 0.04%
1,175
– –
IVZ icon
206
Invesco
IVZ
$12.4B
$55K 0.03%
1,750
-1,750
-50% -$62.3K
MON
207
DELISTED
Monsanto Co
MON
$55K 0.03%
650
-100
-13% -$9.88K
WHR icon
208
Whirlpool
WHR
$2.43B
$54K 0.03%
365
-91
-20% -$15.4K
NOV icon
209
NOV
NOV
$6.85B
$53K 0.03%
1,419
-4,635
-77% -$190K
CAT icon
210
Caterpillar
CAT
$362B
$52K 0.03%
800
-1,400
-64% -$107K
STR
211
DELISTED
QUESTAR CORP
STR
$51K 0.03%
2,624
– –
MS icon
212
Morgan Stanley
MS
$320B
$49K 0.03%
1,550
-150
-9% -$5.46K
BXLT
213
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$49K 0.03%
+1,560
New +$53.8K
CB
214
DELISTED
CHUBB CORPORATION
CB
$49K 0.03%
400
– –
BAC icon
215
Bank of America
BAC
$431B
$47K 0.03%
3,000
– –
UPS icon
216
United Parcel Service
UPS
$89.4B
$47K 0.03%
477
– –
ZTS icon
217
Zoetis
ZTS
$33B
$47K 0.03%
1,142
– –
APA icon
218
APA Corp
APA
$12.8B
$46K 0.03%
1,175
+270
+30% +$12.3K
FNFV
219
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$45K 0.03%
3,802
– –
AMP icon
220
Ameriprise Financial
AMP
$48.1B
$44K 0.03%
400
– –
ALLE icon
221
Allegion
ALLE
$13.4B
$41K 0.03%
710
– –
SPTN
222
DELISTED
SpartanNash
SPTN
$41K 0.03%
1,580
-540
-25% -$16.3K
POST icon
223
Post Holdings
POST
$4.35B
$40K 0.03%
1,039
– –
YUM icon
224
Yum! Brands
YUM
$42.1B
$40K 0.03%
696
– –
UNTD
225
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$40K 0.03%
4,012
-668
-14% -$8.46K
7 8
9
10 11

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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.