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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
-8.11%
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
$157M
AUM Growth
-$16.8M
Cap. Flow
-$1.96M
Cap. Flow %
-1.25%
Top 10 Hldgs %
26.04%
Holding
467
New
35
Increased
80
Reduced
115
Closed
77

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.87M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.62M
3
PYPL icon
PayPal
PYPL
+$1.93M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.38M
5
BKNG icon
Booking.com
BKNG
+$819K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.19M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.51M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.15M
4
EBAY icon
eBay
EBAY
+$1.77M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 10.7%
2 Healthcare 10.67%
3 Technology 7.92%
4 Industrials 7.81%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$228B
$5.97M 3.79%
167,429
-55,886
-25% -$2.15M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$5.47M 3.47%
+137,038
New +$5.87M
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.6B
$5.05M 3.21%
46,251
+2,631
+6% +$312K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$77.1B
$4.95M 3.14%
86,327
+74,838
+651% +$4.62M
VB icon
5
Vanguard Small-Cap ETF
VB
$79.7B
$3.83M 2.44%
35,520
+1,250
+4% +$146K
RWR icon
6
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$3.52M 2.24%
40,859
-4,085
-9% -$356K
CTSH icon
7
Cognizant
CTSH
$20.4B
$3.51M 2.23%
56,086
+3,047
+6% +$191K
WFC icon
8
Wells Fargo
WFC
$262B
$3.24M 2.06%
63,082
+728
+1% +$40K
AAPL icon
9
Apple
AAPL
$4.79T
$2.74M 1.74%
99,360
-252
-0.3% -$7.39K
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$30.2B
$2.72M 1.73%
55,355
-10,783
-16% -$571K
SBUX icon
11
Starbucks
SBUX
$119B
$2.65M 1.68%
46,656
+10,957
+31% +$614K
DIS icon
12
Walt Disney
DIS
$166B
$2.58M 1.64%
25,189
+6,899
+38% +$751K
TFC icon
13
Truist Financial
TFC
$63.2B
$2.4M 1.52%
67,426
+2,219
+3% +$85.6K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.38M 1.51%
29,885
+9,470
+46% +$753K
UNH icon
15
UnitedHealth
UNH
$392B
$2.38M 1.51%
20,477
-934
-4% -$112K
GLD icon
16
SPDR Gold Trust
GLD
$133B
$2.35M 1.5%
22,026
-99
-0.4% -$10.7K
JPM icon
17
JPMorgan Chase
JPM
$926B
$2.31M 1.47%
37,975
-2,250
-6% -$147K
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
$2.31M 1.47%
28,512
+718
+3% +$62.5K
JNJ icon
19
Johnson & Johnson
JNJ
$615B
$2.15M 1.37%
23,090
+1,515
+7% +$147K
DBEF icon
20
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$2.12M 1.35%
81,253
– –
BKNG icon
21
Booking.com
BKNG
$138B
$2.11M 1.34%
42,675
+16,475
+63% +$819K
GE icon
22
GE Aerospace
GE
$354B
$2.1M 1.33%
17,338
+2,923
+20% +$358K
ABBV icon
23
AbbVie
ABBV
$448B
$2.09M 1.33%
38,368
-467
-1% -$30.4K
CVS icon
24
CVS Health
CVS
$138B
$2.04M 1.29%
21,095
+3,756
+22% +$395K
SRCL
25
DELISTED
Stericycle Inc
SRCL
$2M 1.27%
14,337
+3,682
+35% +$513K
1
2 3 4 5

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Bray Capital Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Bray Capital Advisors held 467 positions worth $157M, down 9.6% from $174M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bray Capital Advisors's Q3 2015 filing shows 35 new, 80 increased, 115 reduced and 77 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 137,038 shares worth $5.47M. The largest sale was Alphabet (Google) Class C, an estimated $4.19M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Technology.

  • Bray Capital Advisors's largest Q3 2015 buy was iShares Core MSCI Emerging Markets ETF: 137,038 shares worth $5.47M.
  • Bray Capital Advisors added most to iShares MSCI EAFE ETF in Q3 2015, an estimated $4.62M increase.
  • Bray Capital Advisors's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.19M.
  • Bray Capital Advisors fully exited iShares MSCI Canada ETF in Q3 2015, selling an estimated $1.01M.
  • Bray Capital Advisors's ten largest holdings make up 26% of its $157M portfolio in Q3 2015.
  • Bray Capital Advisors opened 35 new positions and closed 77 in Q3 2015.
  • Bray Capital Advisors's portfolio value fell 9.6% quarter-over-quarter to $157M.

Based on Bray Capital Advisors's 13F filing for Q3 2015, filed 27 Oct 2015.