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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
+2.65%
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
$154M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow
% of AUM
98.85%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5.29M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.26M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.28M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.97M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$3.96M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.54% |
| 2 | Financials | 10.16% |
| 3 | Technology | 9.64% |
| 4 | Healthcare | 8.29% |
| 5 | Energy | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$81.2B
| $5.5M | 3.57% |
+45,982
| New | +$5.26M |
|
|
2
iShares MSCI EAFE ETF
EFA
$76.1B
| $5.15M | 3.34% |
+84,715
| New | +$5.29M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $4.16M | 2.7% |
+103,966
| New | +$4.28M |
|
|
4
Vanguard Small-Cap ETF
VB
$79.3B
| $4.06M | 2.63% |
+34,795
| New | +$3.96M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $3.88M | 2.52% |
+102,424
| New | +$3.97M |
|
6
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $3.85M | 2.5% |
+42,381
| New | +$3.71M |
|
7
Alphabet (Google) Class C
GOOG
$3.88T
| $3.6M | 2.33% |
+136,413
| New | +$3.66M |
|
8
Wells Fargo
WFC
$261B
| $3.16M | 2.05% |
+57,705
| New | +$3.05M |
|
9
SPDR Gold Trust
GLD
$130B
| $2.8M | 1.82% |
+24,670
| New | +$2.85M |
|
10
3M
MMM
$87.5B
| $2.71M | 1.76% |
+19,703
| New | +$2.53M |
|
11
JPMorgan Chase
JPM
$930B
| $2.69M | 1.74% |
+42,920
| New | +$2.58M |
|
12
Cognizant
CTSH
$20.3B
| $2.51M | 1.63% |
+47,709
| New | +$2.38M |
|
13
Truist Financial
TFC
$62.5B
| $2.42M | 1.57% |
+62,111
| New | +$2.34M |
|
14
Qualcomm
QCOM
$180B
| $2.27M | 1.47% |
+30,514
| New | +$2.23M |
|
15
Intel
INTC
$504B
| $2.23M | 1.45% |
+61,565
| New | +$2.14M |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $2.21M | 1.44% |
+27,811
| New | +$2.22M |
|
17
Coca-Cola
KO
$349B
| $2.15M | 1.4% |
+50,982
| New | +$2.18M |
|
18
Johnson & Johnson
JNJ
$624B
| $2.11M | 1.37% |
+20,185
| New | +$2.13M |
|
19
Apple
AAPL
$4.72T
| $2.09M | 1.35% |
+75,672
| New | +$2.06M |
|
|
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
| $2.06M | 1.34% |
+24,364
| New | +$1.9M |
|
21
UnitedHealth
UNH
$385B
| $2.03M | 1.32% |
+20,104
| New | +$1.91M |
|
22
iShares MSCI Canada ETF
EWC
$6.01B
| $1.88M | 1.22% |
+65,066
| New | +$1.91M |
|
23
Procter & Gamble
PG
$342B
| $1.88M | 1.22% |
+20,600
| New | +$1.81M |
|
24
Autoliv
ALV
$8.44B
| $1.86M | 1.2% |
+24,269
| New | +$1.7M |
|
25
ExxonMobil
XOM
$650B
| $1.79M | 1.16% |
+19,401
| New | +$1.81M |
|
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Bray Capital Advisors's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Bray Capital Advisors, which disclosed 134 positions worth $154M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is iShares MSCI EAFE ETF: 84,715 shares worth $5.15M.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, followed by Financials and Technology.
- Bray Capital Advisors's largest Q4 2014 buy was iShares MSCI EAFE ETF: 84,715 shares worth $5.15M.
- Bray Capital Advisors's ten largest holdings make up 25% of its $154M portfolio in Q4 2014.
- Bray Capital Advisors disclosed 134 positions in Q4 2014, its first 13F filing on record.
Based on Bray Capital Advisors's 13F filing for Q4 2014, filed 28 Jan 2015.