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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
+4.18%
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
$166M
AUM Growth
+$4.99M
Cap. Flow
-$601K
Cap. Flow %
-0.36%
Top 10 Hldgs %
28.19%
Holding
128
New
6
Increased
46
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.61M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$760K
3
COR icon
Cencora
COR
+$709K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$598K
5
META icon
Meta Platforms (Facebook)
META
+$374K

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$1.6M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$758K
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$757K
4
GLD icon
SPDR Gold Trust
GLD
+$710K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$538K

Sector Composition

Rank Sector Weight
1 Healthcare 11.2%
2 Financials 10.73%
3 Communication Services 8.04%
4 Consumer Discretionary 6.81%
5 Technology 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$77.1B
$6.7M 4.04%
113,303
-9,287
-8% -$538K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
$6.56M 3.95%
175,250
+16,251
+10% +$598K
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.6B
$5.77M 3.48%
46,472
-1,736
-4% -$211K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.53M 3.34%
68,687
+19,911
+41% +$1.61M
VB icon
5
Vanguard Small-Cap ETF
VB
$79.7B
$4.42M 2.67%
36,180
– –
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.2M 2.54%
111,730
+1,496
+1% +$55.7K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.52M 2.13%
39,327
+8,490
+28% +$760K
XOM icon
8
ExxonMobil
XOM
$640B
$3.5M 2.11%
40,130
+7
+0% +$621
SE
9
DELISTED
Spectra Energy Corp Wi
SE
$3.31M 1.99%
77,355
+204
+0.3% +$7.77K
BKNG icon
10
Booking.com
BKNG
$138B
$3.21M 1.94%
54,625
+825
+2% +$46K
JNJ icon
11
Johnson & Johnson
JNJ
$614B
$3.21M 1.93%
27,130
+739
+3% +$89.7K
SLB icon
12
SLB Ltd
SLB
$71.1B
$3.19M 1.92%
40,515
+2,082
+5% +$165K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$3.18M 1.92%
69,696
– –
JPM icon
14
JPMorgan Chase
JPM
$926B
$3.15M 1.9%
47,370
+4,880
+11% +$318K
AMZN icon
15
Amazon
AMZN
$2.63T
$3.08M 1.86%
73,680
+4,960
+7% +$190K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.2T
$3.05M 1.84%
75,980
-5,340
-7% -$209K
AAPL icon
17
Apple
AAPL
$4.79T
$2.94M 1.78%
104,112
-4,828
-4% -$128K
GE icon
18
GE Aerospace
GE
$354B
$2.87M 1.73%
20,210
+1,462
+8% +$218K
SBUX icon
19
Starbucks
SBUX
$118B
$2.78M 1.68%
51,429
+2,909
+6% +$163K
TFC icon
20
Truist Financial
TFC
$63.2B
$2.75M 1.66%
72,919
+458
+0.6% +$17.1K
CTSH icon
21
Cognizant
CTSH
$20.4B
$2.6M 1.57%
54,455
-1,921
-3% -$109K
DIS icon
22
Walt Disney
DIS
$166B
$2.53M 1.53%
27,259
+2,064
+8% +$198K
PYPL icon
23
PayPal
PYPL
$48.9B
$2.46M 1.48%
60,061
-2,178
-3% -$83.7K
V icon
24
Visa
V
$671B
$2.45M 1.48%
29,588
+1,316
+5% +$105K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.2T
$2.39M 1.44%
61,540
-240
-0.4% -$9.11K
1
2 3 4 5

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Bray Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Bray Capital Advisors held 128 positions worth $166M, up 3.1% from $161M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bray Capital Advisors's Q3 2016 filing shows 6 new, 46 increased, 31 reduced and 14 closed positions. Its largest new stake was Cencora: 8,271 shares worth $668K. The largest sale was Stericycle Inc, an estimated $1.6M.

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.

  • Bray Capital Advisors's largest Q3 2016 buy was Cencora: 8,271 shares worth $668K.
  • Bray Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2016, an estimated $1.61M increase.
  • Bray Capital Advisors's biggest Q3 2016 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $758K.
  • Bray Capital Advisors fully exited Stericycle Inc in Q3 2016, selling an estimated $1.6M.
  • Bray Capital Advisors's ten largest holdings make up 28% of its $166M portfolio in Q3 2016.
  • Bray Capital Advisors opened 6 new positions and closed 14 in Q3 2016.
  • Bray Capital Advisors's portfolio value rose 3.1% quarter-over-quarter to $166M.

Based on Bray Capital Advisors's 13F filing for Q3 2016, filed 26 Oct 2016.