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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
+2.23%
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
$168M
AUM Growth
+$14.3M
Cap. Flow
+$11.7M
Cap. Flow %
6.95%
Top 10 Hldgs %
25.54%
Holding
158
New
24
Increased
62
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.29M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.33M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.23M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$917K
5
ABBV icon
AbbVie
ABBV
+$912K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.61M
2
XRX icon
Xerox
XRX
+$1.5M
3
TEX icon
Terex
TEX
+$566K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$519K
5
INTC icon
Intel
INTC
+$486K

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Healthcare 9.29%
3 Financials 8.92%
4 Industrials 8.32%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.44M 5.01%
211,919
+109,495
+107% +$4.29M
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.9B
$5.76M 3.42%
46,311
+329
+0.7% +$39.7K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.17M 3.07%
126,523
+22,557
+22% +$917K
RWR icon
4
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$4.13M 2.45%
43,689
+1,308
+3% +$124K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.1B
$4.04M 2.4%
32,920
-1,875
-5% -$222K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.89T
$3.99M 2.37%
144,877
+8,464
+6% +$227K
CTSH icon
7
Cognizant
CTSH
$20.2B
$3.22M 1.91%
51,639
+3,930
+8% +$232K
WFC icon
8
Wells Fargo
WFC
$261B
$3.15M 1.87%
57,926
+221
+0.4% +$11.9K
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$29.7B
$2.58M 1.53%
47,503
+22,864
+93% +$1.23M
TFC icon
10
Truist Financial
TFC
$62.2B
$2.53M 1.5%
64,991
+2,880
+5% +$109K
AAPL icon
11
Apple
AAPL
$4.7T
$2.53M 1.5%
81,232
+5,560
+7% +$168K
UNH icon
12
UnitedHealth
UNH
$385B
$2.53M 1.5%
21,369
+1,265
+6% +$140K
JPM icon
13
JPMorgan Chase
JPM
$925B
$2.5M 1.49%
41,312
-1,608
-4% -$95.2K
GLD icon
14
SPDR Gold Trust
GLD
$130B
$2.49M 1.48%
21,930
-2,740
-11% -$320K
MMM icon
15
3M
MMM
$87.4B
$2.44M 1.45%
17,722
-1,981
-10% -$273K
DBEF icon
16
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$2.43M 1.45%
+81,253
New +$2.33M
KO icon
17
Coca-Cola
KO
$349B
$2.35M 1.39%
57,843
+6,861
+13% +$287K
JNJ icon
18
Johnson & Johnson
JNJ
$623B
$2.34M 1.39%
23,250
+3,065
+15% +$312K
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
$2.33M 1.39%
26,912
+2,548
+10% +$214K
ABBV icon
20
AbbVie
ABBV
$453B
$2.31M 1.37%
39,495
+15,095
+62% +$912K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2.25M 1.34%
28,095
+284
+1% +$22.7K
SLB icon
22
SLB Ltd
SLB
$70.7B
$2.19M 1.3%
26,265
+8,858
+51% +$737K
EBAY icon
23
eBay
EBAY
$48.6B
$2.12M 1.26%
87,389
+12,070
+16% +$288K
QCOM icon
24
Qualcomm
QCOM
$178B
$2.01M 1.19%
29,014
-1,500
-5% -$106K
EWC icon
25
iShares MSCI Canada ETF
EWC
$6B
$1.99M 1.18%
73,052
+7,986
+12% +$219K
1
2 3 4 5

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Bray Capital Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Bray Capital Advisors held 158 positions worth $168M, up 9.3% from $154M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bray Capital Advisors deployed $11.7M of net new capital in Q1 2015, opening 24 new positions and adding to 62 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 81,253 shares worth $2.43M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $4.61M trimmed.

  • Bray Capital Advisors's largest Q1 2015 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 81,253 shares worth $2.43M.
  • Bray Capital Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $4.29M increase.
  • Bray Capital Advisors's biggest Q1 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.61M.
  • Bray Capital Advisors fully exited Xerox in Q1 2015, selling an estimated $1.5M.
  • Bray Capital Advisors's ten largest holdings make up 26% of its $168M portfolio in Q1 2015.
  • Bray Capital Advisors opened 24 new positions and closed 8 in Q1 2015.
  • Bray Capital Advisors's portfolio value rose 9.3% quarter-over-quarter to $168M.

Based on Bray Capital Advisors's 13F filing for Q1 2015, filed 29 Apr 2015.