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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
+5.29%
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
$158M
AUM Growth
+$336K
Cap. Flow
-$5.66M
Cap. Flow %
-3.59%
Top 10 Hldgs %
28.96%
Holding
392
New
2
Increased
50
Reduced
48
Closed
265

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.12M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.39M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.83M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.14M
5
MRK icon
Merck
MRK
+$1.31M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.78M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.75M
3
IAU icon
iShares Gold Trust
IAU
+$1.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.26M
5
KMI icon
Kinder Morgan
KMI
+$1.16M

Sector Composition

Rank Sector Weight
1 Healthcare 12.09%
2 Financials 11.84%
3 Technology 7.57%
4 Communication Services 7.07%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$225B
$11.2M 7.08%
304,017
+136,588
+82% +$5.12M
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.8B
$5.42M 3.44%
48,151
+1,900
+4% +$219K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.24M 3.32%
160,132
+127,544
+391% +$4.39M
VB icon
4
Vanguard Small-Cap ETF
VB
$79.2B
$3.82M 2.42%
34,550
-970
-3% -$110K
RWR icon
5
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$3.72M 2.36%
40,565
-294
-0.7% -$26.6K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$3.58M 2.27%
45,317
+15,432
+52% +$1.23M
WFC icon
7
Wells Fargo
WFC
$260B
$3.51M 2.22%
64,497
+1,415
+2% +$76.8K
CTSH icon
8
Cognizant
CTSH
$20.1B
$3.41M 2.16%
56,851
+765
+1% +$49.3K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.87T
$2.97M 1.88%
+76,340
New +$2.83M
AAPL icon
10
Apple
AAPL
$4.71T
$2.85M 1.81%
108,240
+8,880
+9% +$254K
XOM icon
11
ExxonMobil
XOM
$656B
$2.72M 1.73%
34,928
+9,370
+37% +$749K
SBUX icon
12
Starbucks
SBUX
$116B
$2.69M 1.71%
44,856
-1,800
-4% -$110K
GE icon
13
GE Aerospace
GE
$361B
$2.67M 1.69%
17,887
+549
+3% +$78K
DIS icon
14
Walt Disney
DIS
$161B
$2.6M 1.65%
24,774
-415
-2% -$46.3K
TFC icon
15
Truist Financial
TFC
$62B
$2.6M 1.65%
68,771
+1,345
+2% +$50.6K
BKNG icon
16
Booking.com
BKNG
$133B
$2.57M 1.63%
50,300
+7,625
+18% +$403K
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$29.7B
$2.56M 1.62%
51,260
-4,095
-7% -$209K
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
$2.54M 1.61%
29,047
+535
+2% +$45.8K
JNJ icon
19
Johnson & Johnson
JNJ
$624B
$2.51M 1.59%
24,423
+1,333
+6% +$134K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.87T
$2.49M 1.58%
65,640
+59,520
+973% +$2.14M
JPM icon
21
JPMorgan Chase
JPM
$923B
$2.45M 1.55%
37,055
-920
-2% -$59.9K
CVS icon
22
CVS Health
CVS
$136B
$2.33M 1.48%
23,880
+2,785
+13% +$273K
UNH icon
23
UnitedHealth
UNH
$382B
$2.24M 1.42%
19,067
-1,410
-7% -$165K
IBB icon
24
iShares Biotechnology ETF
IBB
$9.32B
$2.24M 1.42%
19,863
+2,619
+15% +$284K
PYPL icon
25
PayPal
PYPL
$49.1B
$2.24M 1.42%
61,820
+7,900
+15% +$279K
1
2 3 4 5

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Bray Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Bray Capital Advisors held 392 positions worth $158M, up 0.21% from $157M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bray Capital Advisors withdrew a net $5.66M in Q4 2015, closing 265 positions and reducing 48 holdings. Its most notable exit was iShares Gold Trust, an estimated $1.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

Against the trend, Bray Capital Advisors opened a new position in Alphabet (Google) Class A worth $2.97M.

  • Bray Capital Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 76,340 shares worth $2.97M.
  • Bray Capital Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $5.12M increase.
  • Bray Capital Advisors's biggest Q4 2015 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.78M.
  • Bray Capital Advisors fully exited iShares Gold Trust in Q4 2015, selling an estimated $1.7M.
  • Bray Capital Advisors's ten largest holdings make up 29% of its $158M portfolio in Q4 2015.
  • Bray Capital Advisors opened 2 new positions and closed 265 in Q4 2015.
  • Bray Capital Advisors's portfolio value rose 0.21% quarter-over-quarter to $158M.

Based on Bray Capital Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.