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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
(+9.3%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
158
New
24
Increased
62
Reduced
48
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.29M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.33M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$1.23M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$917K |
| 5 |
AbbVie
ABBV
|
+$912K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.61M |
| 2 |
Xerox
XRX
|
+$1.5M |
| 3 |
Terex
TEX
|
+$566K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$519K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $8.44M | 5.01% |
211,919
+109,495
| +107% | +$4.29M |
|
2
iShares Russell 2000 ETF
IWM
$81B
| $5.76M | 3.42% |
46,311
+329
| +0.7% | +$39.7K |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $5.17M | 3.07% |
126,523
+22,557
| +22% | +$917K |
|
4
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $4.13M | 2.45% |
43,689
+1,308
| +3% | +$124K |
|
5
Vanguard Small-Cap ETF
VB
$79.2B
| $4.04M | 2.4% |
32,920
-1,875
| -5% | -$222K |
|
6
Alphabet (Google) Class C
GOOG
$3.89T
| $3.99M | 2.37% |
144,877
+8,464
| +6% | +$227K |
|
7
Cognizant
CTSH
$20.2B
| $3.22M | 1.91% |
51,639
+3,930
| +8% | +$232K |
|
8
Wells Fargo
WFC
$262B
| $3.15M | 1.87% |
57,926
+221
| +0.4% | +$11.9K |
|
|
9
Vanguard FTSE Europe ETF
VGK
$29.7B
| $2.58M | 1.53% |
47,503
+22,864
| +93% | +$1.23M |
|
10
Truist Financial
TFC
$62.4B
| $2.53M | 1.5% |
64,991
+2,880
| +5% | +$109K |
|
11
Apple
AAPL
$4.71T
| $2.53M | 1.5% |
81,232
+5,560
| +7% | +$168K |
|
12
UnitedHealth
UNH
$386B
| $2.53M | 1.5% |
21,369
+1,265
| +6% | +$140K |
|
13
JPMorgan Chase
JPM
$927B
| $2.5M | 1.49% |
41,312
-1,608
| -4% | -$95.2K |
|
14
SPDR Gold Trust
GLD
$130B
| $2.49M | 1.48% |
21,930
-2,740
| -11% | -$320K |
|
15
3M
MMM
$87.5B
| $2.44M | 1.45% |
17,722
-1,981
| -10% | -$273K |
|
|
16
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
| $2.43M | 1.45% |
+81,253
| New | +$2.33M |
|
17
Coca-Cola
KO
$349B
| $2.35M | 1.39% |
57,843
+6,861
| +13% | +$287K |
|
18
Johnson & Johnson
JNJ
$624B
| $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 |
|
|
20
AbbVie
ABBV
$452B
| $2.31M | 1.37% |
39,495
+15,095
| +62% | +$912K |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $2.25M | 1.34% |
28,095
+284
| +1% | +$22.7K |
|
22
SLB Ltd
SLB
$70.8B
| $2.19M | 1.3% |
26,265
+8,858
| +51% | +$737K |
|
23
eBay
EBAY
$48.5B
| $2.12M | 1.26% |
87,389
+12,070
| +16% | +$288K |
|
24
Qualcomm
QCOM
$178B
| $2.01M | 1.19% |
29,014
-1,500
| -5% | -$106K |
|
25
iShares MSCI Canada ETF
EWC
$6B
| $1.99M | 1.18% |
73,052
+7,986
| +12% | +$219K |
|
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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.