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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
-0.42%
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
$174M
AUM Growth
+$5.79M
Cap. Flow
+$7.17M
Cap. Flow %
4.12%
Top 10 Hldgs %
25.7%
Holding
432
New
282
Increased
48
Reduced
67
Closed
–

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.25M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.05M
3
SRCL
Stericycle Inc
SRCL
+$889K
4
AAPL icon
Apple
AAPL
+$588K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$471K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.04M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$992K
3
QCOM icon
Qualcomm
QCOM
+$760K
4
JBLU icon
JetBlue
JBLU
+$639K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$614K

Sector Composition

Rank Sector Weight
1 Healthcare 10.02%
2 Financials 9.72%
3 Technology 8.66%
4 Industrials 8.04%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$228B
$8.85M 5.08%
223,315
+11,396
+5% +$471K
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.6B
$5.45M 3.13%
43,620
-2,691
-6% -$336K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.29M 3.04%
129,327
+2,804
+2% +$120K
VB icon
4
Vanguard Small-Cap ETF
VB
$79.7B
$4.16M 2.39%
34,270
+1,350
+4% +$166K
RWR icon
5
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$3.79M 2.18%
44,944
+1,255
+3% +$113K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.17T
$3.79M 2.17%
142,600
-2,277
-2% -$61K
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30.2B
$3.57M 2.05%
66,138
+18,635
+39% +$1.05M
WFC icon
8
Wells Fargo
WFC
$262B
$3.51M 2.01%
62,354
+4,428
+8% +$247K
CTSH icon
9
Cognizant
CTSH
$20.4B
$3.24M 1.86%
53,039
+1,400
+3% +$87.9K
AAPL icon
10
Apple
AAPL
$4.79T
$3.12M 1.79%
99,612
+18,380
+23% +$588K
JPM icon
11
JPMorgan Chase
JPM
$926B
$2.73M 1.56%
40,225
-1,087
-3% -$71K
TFC icon
12
Truist Financial
TFC
$63.2B
$2.63M 1.51%
65,207
+216
+0.3% +$8.54K
UNH icon
13
UnitedHealth
UNH
$392B
$2.61M 1.5%
21,411
+42
+0.2% +$4.97K
ABBV icon
14
AbbVie
ABBV
$448B
$2.61M 1.5%
38,835
-660
-2% -$43.1K
GLD icon
15
SPDR Gold Trust
GLD
$133B
$2.49M 1.43%
22,125
+195
+0.9% +$22.3K
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
$2.47M 1.42%
27,794
+882
+3% +$77K
DBEF icon
17
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$2.33M 1.33%
81,253
– –
SLB icon
18
SLB Ltd
SLB
$71.3B
$2.19M 1.25%
25,357
-908
-3% -$81.9K
JNJ icon
19
Johnson & Johnson
JNJ
$615B
$2.1M 1.21%
21,575
-1,675
-7% -$168K
EBAY icon
20
eBay
EBAY
$49.3B
$2.1M 1.21%
82,875
-4,514
-5% -$113K
DIS icon
21
Walt Disney
DIS
$166B
$2.09M 1.2%
18,290
+714
+4% +$78.4K
IBB icon
22
iShares Biotechnology ETF
IBB
$9.26B
$1.99M 1.14%
16,152
– –
SBUX icon
23
Starbucks
SBUX
$119B
$1.91M 1.1%
35,699
+4,385
+14% +$222K
GIS icon
24
General Mills
GIS
$19.7B
$1.89M 1.09%
33,919
+195
+0.6% +$10.9K
SSO icon
25
ProShares Ultra S&P500
SSO
$8.02B
$1.84M 1.06%
228,600
+24,600
+12% +$206K
1
2 3 4 5

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Bray Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Bray Capital Advisors held 432 positions worth $174M, up 3.4% from $168M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bray Capital Advisors deployed $7.17M of net new capital in Q2 2015, opening 282 new positions and adding to 48 existing holdings. Its largest new stake was Booking.com: 26,200 shares worth $1.21M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Coca-Cola, an estimated $1.04M trimmed.

  • Bray Capital Advisors's largest Q2 2015 buy was Booking.com: 26,200 shares worth $1.21M.
  • Bray Capital Advisors added most to Vanguard FTSE Europe ETF in Q2 2015, an estimated $1.05M increase.
  • Bray Capital Advisors's biggest Q2 2015 reduction was Coca-Cola, cutting an estimated $1.04M.
  • Bray Capital Advisors's ten largest holdings make up 26% of its $174M portfolio in Q2 2015.
  • Bray Capital Advisors opened 282 new positions and closed 0 in Q2 2015.
  • Bray Capital Advisors's portfolio value rose 3.4% quarter-over-quarter to $174M.

Based on Bray Capital Advisors's 13F filing for Q2 2015, filed 31 Jul 2015.