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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
HP icon
201
Helmerich & Payne
HP
$3.34B
– –
-2,000
Closed -$95K
HSIC icon
202
Henry Schein
HSIC
$9.79B
– –
-179
Closed -$9K
HUM icon
203
Humana
HUM
$43.5B
– –
-68
Closed -$12K
IAU icon
204
iShares Gold Trust
IAU
$62.3B
– –
-79,010
Closed -$1.7M
IBM icon
205
IBM
IBM
$213B
– –
-1,513
Closed -$210K
IEFA icon
206
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-3,050
Closed -$161K
IEI icon
207
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-90
Closed -$11K
IGIB icon
208
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-604
Closed -$33K
IGSB icon
209
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-7,304
Closed -$384K
IHE icon
210
iShares US Pharmaceuticals ETF
IHE
$1.5B
– –
-4,875
Closed -$241K
IJH icon
211
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-6,055
Closed -$165K
IJJ icon
212
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
– –
-2,750
Closed -$159K
IJR icon
213
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-500
Closed -$27K
INTC icon
214
Intel
INTC
$420B
– –
-9,640
Closed -$291K
ITM icon
215
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
-325
Closed -$15K
IVZ icon
216
Invesco
IVZ
$12.4B
– –
-1,750
Closed -$55K
IWD icon
217
iShares Russell 1000 Value ETF
IWD
$81.9B
– –
-662
Closed -$62K
IWF icon
218
iShares Russell 1000 Growth ETF
IWF
$118B
– –
-104
Closed -$2K
IWR icon
219
iShares Russell Mid-Cap ETF
IWR
$56.1B
– –
-2,376
Closed -$92K
IYT icon
220
iShares US Transportation ETF
IYT
$2.27B
– –
-360
Closed -$13K
JBLU icon
221
JetBlue
JBLU
$2.15B
– –
-7,700
Closed -$198K
KBE icon
222
State Street SPDR S&P Bank ETF
KBE
$1.65B
– –
-1,888
Closed -$63K
KE
223
Kimball Electronics
KE
$570M
– –
-1,670
Closed -$20K
KEYS icon
224
Keysight
KEYS
$51.1B
– –
-25
Closed -$1K
KHC icon
225
Kraft Heinz
KHC
$32.9B
– –
-25
Closed -$2K
7 8
9
10 11

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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.