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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
+1.91%
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
$115M
AUM Growth
-$42.4M
Cap. Flow
-$43.3M
Cap. Flow %
-37.51%
Top 10 Hldgs %
30.54%
Holding
132
New
5
Increased
24
Reduced
43
Closed
48

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.79M
2
CRM icon
Salesforce
CRM
+$1.16M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$885K
4
SLB icon
SLB Ltd
SLB
+$521K
5
DUK icon
Duke Energy
DUK
+$281K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.42M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5M
3
DIS icon
Walt Disney
DIS
+$2.6M
4
TFC icon
Truist Financial
TFC
+$2.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.51M

Sector Composition

Rank Sector Weight
1 Financials 11.04%
2 Healthcare 10.87%
3 Technology 9.01%
4 Consumer Discretionary 7.11%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$228B
$5.71M 4.95%
159,178
-144,839
-48% -$5M
VB icon
2
Vanguard Small-Cap ETF
VB
$79.7B
$4.01M 3.48%
35,980
+1,430
+4% +$148K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.81M 3.3%
110,207
-49,925
-31% -$1.57M
CTSH icon
4
Cognizant
CTSH
$20.4B
$3.48M 3.01%
55,451
-1,400
-2% -$81.4K
RWR icon
5
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$3.21M 2.79%
33,783
-6,782
-17% -$602K
WFC icon
6
Wells Fargo
WFC
$262B
$3.13M 2.71%
64,657
+160
+0.2% +$7.83K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.11M 2.69%
38,824
-6,493
-14% -$514K
XOM icon
8
ExxonMobil
XOM
$640B
$3.01M 2.61%
36,038
+1,110
+3% +$88.9K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$2.9M 2.51%
69,675
+47,460
+214% +$1.79M
SBUX icon
10
Starbucks
SBUX
$119B
$2.86M 2.48%
47,840
+2,984
+7% +$174K
GE icon
11
GE Aerospace
GE
$354B
$2.82M 2.45%
18,520
+633
+4% +$89.4K
AAPL icon
12
Apple
AAPL
$4.79T
$2.81M 2.43%
102,960
-5,280
-5% -$132K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.17T
$2.79M 2.42%
73,220
-3,120
-4% -$115K
SLB icon
14
SLB Ltd
SLB
$71.3B
$2.69M 2.33%
36,512
+7,403
+25% +$521K
BKNG icon
15
Booking.com
BKNG
$138B
$2.68M 2.32%
51,975
+1,675
+3% +$80.2K
UNH icon
16
UnitedHealth
UNH
$392B
$2.43M 2.11%
18,882
-185
-1% -$21.9K
CVS icon
17
CVS Health
CVS
$138B
$2.42M 2.1%
23,324
-556
-2% -$54.1K
PYPL icon
18
PayPal
PYPL
$49B
$2.38M 2.06%
61,544
-276
-0.4% -$9.97K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.17T
$2.33M 2.02%
62,420
-3,220
-5% -$115K
SE
20
DELISTED
Spectra Energy Corp Wi
SE
$2.27M 1.96%
74,007
+6,050
+9% +$171K
JPM icon
21
JPMorgan Chase
JPM
$926B
$2.21M 1.92%
37,385
+330
+0.9% +$19.3K
GIS icon
22
General Mills
GIS
$19.7B
$2.21M 1.92%
34,939
+34
+0.1% +$1.98K
DBEF icon
23
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$2.17M 1.88%
84,863
+3,610
+4% +$91.1K
GLD icon
24
SPDR Gold Trust
GLD
$133B
$2.13M 1.85%
18,107
-2,009
-10% -$228K
V icon
25
Visa
V
$672B
$1.97M 1.71%
25,717
+1,575
+7% +$114K
1
2 3 4 5

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Bray Capital Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Bray Capital Advisors held 132 positions worth $115M, down 27% from $158M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bray Capital Advisors withdrew a net $43.3M in Q1 2016, closing 48 positions and reducing 43 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $5.42M position sold in full.

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

Against the trend, Bray Capital Advisors opened a new position in Salesforce worth $1.25M.

  • Bray Capital Advisors's largest Q1 2016 buy was Salesforce: 16,903 shares worth $1.25M.
  • Bray Capital Advisors added most to iShares Core MSCI Emerging Markets ETF in Q1 2016, an estimated $1.79M increase.
  • Bray Capital Advisors's biggest Q1 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5M.
  • Bray Capital Advisors fully exited iShares Russell 2000 ETF in Q1 2016, selling an estimated $5.42M.
  • Bray Capital Advisors's ten largest holdings make up 31% of its $115M portfolio in Q1 2016.
  • Bray Capital Advisors opened 5 new positions and closed 48 in Q1 2016.
  • Bray Capital Advisors's portfolio value fell 27% quarter-over-quarter to $115M.

Based on Bray Capital Advisors's 13F filing for Q1 2016, filed 3 May 2016.