Bray Capital Advisors — Q2 2015 13F Holdings

Name: Bray Capital Advisors — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001631738

Total reported value

$369.6M

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Full holdings list this quarter

Showing top 200 holdings (of 436 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.08%	-0.11%	+5.38%
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.13%	—	-5.81%
3	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.04%	-0.05%	+2.22%
4	VB	Vanguard Small-cap ETF	ETF-Other	2.39%	—	+4.10%
5	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	2.18%	—	+2.87%
6	VGK	Vanguard Ftse Europe ETF	ETF-Other	2.05%	—	+39.23%
7	WFC	Wells Fargo & Co	Stock-Financials	2.01%	—	+7.64%
8	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.86%	—	+2.71%
9	AAPL	Apple Computer	Stock-Tech	1.69%	—	—
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.56%	—	-2.63%
11	UNH	Unitedhealth Group INC	Stock-Healthcare	1.50%	-0.30%	+0.20%
12	ABBV	Abbvie INC	Stock-Healthcare	1.50%	—	-1.67%
13	GLD	Spdr Gold Shares	ETF-Commodities	1.43%	-0.49%	+0.89%
14	AXP	American Express Company	Stock-Financials	1.42%	—	+3.28%
15	✓	Bb & T CORP	Stock-Other	1.42%	—	—
16	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	1.33%	—	—
17	SLB	Slb LTD	Stock-Energy	1.25%	—	-3.46%
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.21%	-0.23%	-7.20%
19	EBAY	Ebay INC	Stock-Consumer Disc	1.21%	—	-5.17%
20	DIS	Walt Disney Co/the	Stock-Comm Services	1.20%	—	+4.06%
21	GOOG	Alphabet A	Stock-Comm Services	1.18%	—	+0.66%
22	IBB	Ishares Biotechnology ETF	ETF-Tech	1.14%	-0.19%	—
23	SBUX	Starbucks CORP	Stock-Consumer Disc	1.10%	-0.08%	+128.01%
24	GIS	General Mills INC	Stock-Consumer Staples	1.08%	—	+0.58%
25	SSO	Proshares Ultra S&p500	ETF-Other	1.06%	—	+124.12%
26	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.05%	—	+0.81%
27	MMM	3m Co	Stock-Industrials	1.05%	—	-19.77%
28	CVS	Cvs Health CORP	Stock-Healthcare	1.04%	—	+24.89%
29	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.03%	—	+3.40%
30	✓	Autoliv INC Com	Stock-Other	1.03%	—	—
31	VZ	Verizon Communications INC	Stock-Comm Services	1.01%	—	-1.93%
32	✓		Stock-Other	1.01%	—	+0.48%
33	✓	Google INC Class C	Stock-Other	0.99%	—	-3.47%
34	PEP	Pepsico INC	Stock-Consumer Staples	0.95%	—	-1.94%
35	ORCL	Oracle CORP	Stock-Tech	0.94%	—	-1.01%
36	XOM	Exxon Mobil CORP	Stock-Energy	0.94%	—	-5.62%
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.94%	—	-0.78%
38	BKR	Baker Hughes Company	Stock-Energy	0.93%	—	—
39	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.93%	+0.30%	-27.34%
40	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.91%	—	+4.55%
41	LLY	Eli Lilly & Co	Stock-Healthcare	0.85%	-0.06%	-4.04%
42	ACN	Accenture plc	Stock-Tech	0.85%	-0.05%	+0.76%
43	SRCLEUR	Stericycle INC	Stock-Other	0.82%	—	+155.39%
44	EWG	Ishares Msci Germany ETF	ETF-Other	0.80%	—	+21.16%
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.80%	—	-14.81%
46	UTXZ	United Tech CORP	Stock-Other	0.79%	—	—
47	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.79%	—	+4.23%
48	KO	Coca-cola Co/the	Stock-Consumer Staples	0.73%	—	-44.20%
49	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.69%	—	—
50	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.69%	-0.11%	-2.99%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bray Capital Advisors for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VGK	Vanguard Ftse Europe ETF	+0.5%	+39.23%	Add
2	SRCLEUR	Stericycle INC	+0.5%	+155.39%	Add
3	SBUX	Starbucks CORP	+0.2%	+128.01%	Add
4	CVS	Cvs Health CORP	+0.2%	+24.89%	Add
5	WFC	Wells Fargo & Co	+0.1%	+7.64%	Add
6	ABBV	Abbvie INC	+0.1%	-1.67%	Trim
7	DIS	Walt Disney Co/the	+0.1%	+4.06%	Add
8	VEA	Vanguard Ftse Developed ETF	+0.1%	+5.38%	Add
9	JPM	Jpmorgan Chase & Co	+0.1%	-2.63%	Trim
10	SWN1EUR	Southwestern Energy Co	-0.1%	-98.79%	Trim
11	LOW	Lowe's Cos INC	-0.2%	-50.00%	Trim
12	BLKCHF	Blackrock INC	-0.2%	-14.50%	Trim
13	JNJ	Johnson & Johnson	-0.2%	-7.20%	Trim
14	✓	Whole Foods Mkt INC	-0.2%	-21.06%	Trim
15	PG	Procter & Gamble Co/the	-0.2%	-14.81%	Trim
16	RWR	Ss Spdr Dow Jones Reit ETF	-0.3%	+2.87%	Add
17	IWM	Ishares Russell 2000 ETF	-0.3%	-5.81%	Trim
18	EWA	Ishares Msci Australia ETF	-0.3%	-65.62%	Trim
19	DE	Deere & Co	-0.3%	-55.94%	Trim
20	FEZ	State Street Spdr Euro Stoxx	-0.3%	-74.32%	Trim
21	INTC	Intel CORP	-0.3%	-31.91%	Trim
22	JBLU	Jetblue Airways CORP	-0.4%	-78.05%	Trim
23	MMM	3m Co	-0.4%	-19.77%	Trim
24	VCSH	Vanguard S/t CORP Bond ETF	-0.4%	-27.34%	Trim
25	AXP	American Express Co	-0.5%	-84.71%	Trim
26	QCOM	Qualcomm INC	-0.6%	-38.39%	Trim
27	EWC	Ishares Msci Canada ETF	-0.6%	-48.01%	Trim
28	KO	Coca-cola Co/the	-0.7%	-44.20%	Trim
29	AAPL	Apple INC	-1.4%	-92.81%	Trim
30	BBTUSD	Bb&t CORP	-1.4%	-93.77%	Trim
31	AAPL	Apple Computer	—	NEW	New buy
32	✓	Bb & T CORP	—	NEW	New buy
33	ALV	Autoliv INC	—	EXIT	Sold out
34	✓	Autoliv INC Com	—	NEW	New buy
35	BKR	Baker Hughes Company	—	EXIT	Sold out
36	BKR	Baker Hughes Company	—	NEW	New buy
37	BKNG	Booking Hldgs INC	—	NEW	New buy
38	ABT	Abbott Laboratories	—	EXIT	Sold out
39	ABT	Abbott Laboratories	—	NEW	New buy
40	AXP	American Express Company	—	NEW	New buy
41	AMZN	Amazon.com, Inc.	—	NEW	New buy
42	AMZN	Amazon.com INC	—	EXIT	Sold out
43	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
44	✓	Astrazeneca PLC Sponsored Adr	—	NEW	New buy
45	BMO	Bank Of Montreal	—	EXIT	Sold out
46	BMO	Bank of Montreal	—	NEW	New buy
47	BHP	Bhp Group Ltd-spon Adr	—	EXIT	Sold out
48	✓	Bhp Billiton LTD	—	NEW	New buy
49	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
50	BRK-B	Berkshire Hathaway Inc.	—	NEW	New buy