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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
+1.85%
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
$161M
AUM Growth
+$45.4M
Cap. Flow
+$44.1M
Cap. Flow %
27.42%
Top 10 Hldgs %
26.99%
Holding
128
New
44
Increased
48
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.05M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.44M
3
JNJ icon
Johnson & Johnson
JNJ
+$3M
4
TFC icon
Truist Financial
TFC
+$2.53M
5
DIS icon
Walt Disney
DIS
+$2.52M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.37M
2
BLK icon
Blackrock
BLK
+$576K
3
ALV icon
Autoliv
ALV
+$491K
4
TXN icon
Texas Instruments
TXN
+$482K
5
NVS icon
Novartis
NVS
+$244K

Sector Composition

Rank Sector Weight
1 Healthcare 11.16%
2 Financials 10.39%
3 Communication Services 7.62%
4 Industrials 6.79%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.9B
$6.84M 4.26%
+122,590
New +$7.05M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
$5.62M 3.5%
158,999
-179
-0.1% -$6.47K
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.4B
$5.54M 3.45%
+48,208
New +$5.44M
VB icon
4
Vanguard Small-Cap ETF
VB
$80B
$4.18M 2.6%
36,180
+200
+0.6% +$22.7K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.94M 2.45%
48,776
+9,952
+26% +$798K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.88M 2.42%
110,234
+27
+0% +$922
XOM icon
7
ExxonMobil
XOM
$629B
$3.76M 2.34%
40,123
+4,085
+11% +$361K
CTSH icon
8
Cognizant
CTSH
$21.1B
$3.23M 2.01%
56,376
+925
+2% +$55.9K
JNJ icon
9
Johnson & Johnson
JNJ
$603B
$3.2M 1.99%
+26,391
New +$3M
RWR icon
10
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$3.19M 1.98%
32,027
-1,756
-5% -$166K
WFC icon
11
Wells Fargo
WFC
$266B
$3.06M 1.9%
64,674
+17
+0% +$829
SLB icon
12
SLB Ltd
SLB
$69.7B
$3.04M 1.89%
38,433
+1,921
+5% +$147K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$2.92M 1.81%
69,696
+21
+0% +$860
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.24T
$2.86M 1.78%
81,320
+8,100
+11% +$297K
GE icon
15
GE Aerospace
GE
$353B
$2.83M 1.76%
18,748
+228
+1% +$33.3K
SE
16
DELISTED
Spectra Energy Corp Wi
SE
$2.83M 1.76%
77,151
+3,144
+4% +$100K
SBUX icon
17
Starbucks
SBUX
$119B
$2.77M 1.72%
48,520
+680
+1% +$38.7K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$2.76M 1.71%
30,837
+18,503
+150% +$1.62M
UNH icon
19
UnitedHealth
UNH
$396B
$2.7M 1.68%
19,102
+220
+1% +$29.3K
BKNG icon
20
Booking.com
BKNG
$139B
$2.69M 1.67%
53,800
+1,825
+4% +$94.7K
JPM icon
21
JPMorgan Chase
JPM
$918B
$2.64M 1.64%
42,490
+5,105
+14% +$319K
AAPL icon
22
Apple
AAPL
$4.81T
$2.6M 1.62%
108,940
+5,980
+6% +$149K
TFC icon
23
Truist Financial
TFC
$62.8B
$2.58M 1.6%
+72,461
New +$2.53M
GIS icon
24
General Mills
GIS
$19.8B
$2.49M 1.55%
34,939
– –
DIS icon
25
Walt Disney
DIS
$167B
$2.46M 1.53%
+25,195
New +$2.52M
1
2 3 4 5

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Bray Capital Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Bray Capital Advisors held 128 positions worth $161M, up 39% from $115M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bray Capital Advisors deployed $44.1M of net new capital in Q2 2016, opening 44 new positions and adding to 48 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 122,590 shares worth $6.84M.

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

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $1.37M trimmed.

  • Bray Capital Advisors's largest Q2 2016 buy was iShares MSCI EAFE ETF: 122,590 shares worth $6.84M.
  • Bray Capital Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2016, an estimated $1.62M increase.
  • Bray Capital Advisors's biggest Q2 2016 reduction was Express Scripts Holding Company, cutting an estimated $1.37M.
  • Bray Capital Advisors fully exited Autoliv in Q2 2016, selling an estimated $491K.
  • Bray Capital Advisors's ten largest holdings make up 27% of its $161M portfolio in Q2 2016.
  • Bray Capital Advisors opened 44 new positions and closed 6 in Q2 2016.
  • Bray Capital Advisors's portfolio value rose 39% quarter-over-quarter to $161M.

Based on Bray Capital Advisors's 13F filing for Q2 2016, filed 27 Jul 2016.