Bray Capital Advisors — Q3 2015 13F Holdings

Name: Bray Capital Advisors — 13F Holdings, Q3 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 391 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.79%	-0.11%	-25.03%
2	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.47%	-0.01%	—
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.21%	—	+6.03%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	3.14%	-0.02%	+651.39%
5	VB	Vanguard Small-cap ETF	ETF-Other	2.44%	—	+3.65%
6	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	2.24%	—	-9.09%
7	CTSH	Cognizant Tech Solutions-a	Stock-Tech	2.23%	—	+5.74%
8	WFC	Wells Fargo & Co	Stock-Financials	2.06%	—	+1.17%
9	AAPL	Apple INC	Stock-Tech	1.74%	-0.08%	+1601.37%
10	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.73%	—	-16.30%
11	SBUX	Starbucks CORP	Stock-Consumer Disc	1.68%	-0.08%	+30.69%
12	DIS	Walt Disney Co/the	Stock-Comm Services	1.64%	—	+37.72%
13	BBTUSD	Bb&t CORP	Stock-Other	1.52%	—	+1564.84%
14	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.51%	+0.30%	+46.39%
15	UNH	Unitedhealth Group INC	Stock-Healthcare	1.51%	-0.30%	-4.36%
16	GLD	Spdr Gold Shares	ETF-Commodities	1.50%	-0.49%	-0.45%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.47%	—	-5.59%
18	AXP	American Express Company	Stock-Financials	1.47%	—	+2.58%
19	JNJ	Johnson & Johnson	Stock-Healthcare	1.37%	-0.23%	+7.02%
20	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	1.35%	—	—
21	BKNG	Booking Hldgs INC	Stock-Consumer Disc	1.34%	—	+62.88%
22	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.33%	—	+20.28%
23	ABBV	Abbvie INC	Stock-Healthcare	1.33%	—	-1.20%
24	CVS	Cvs Health CORP	Stock-Healthcare	1.29%	—	+21.66%
25	SRCLEUR	Stericycle INC	Stock-Other	1.27%	—	+34.56%
26	GIS	General Mills INC	Stock-Consumer Staples	1.26%	—	+3.97%
27	VZ	Verizon Communications INC	Stock-Comm Services	1.24%	—	+19.58%
28	XOM	Exxon Mobil CORP	Stock-Energy	1.21%	—	+29.61%
29	IBB	Ishares Biotechnology ETF	ETF-Tech	1.11%	-0.19%	+6.76%
30	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.08%	—	-0.21%
31	SLB	Slb LTD	Stock-Energy	1.07%	—	-3.56%
32	PYPL	Paypal Holdings INC	Stock-Financials	1.06%	—	—
33	PEP	Pepsico INC	Stock-Consumer Staples	1.05%	—	-0.62%
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.05%	—	+8.85%
35	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.03%	—	+22.36%
36	SSO	Proshares Ultra S&p500	ETF-Other	1.01%	—	—
37	ACN	Accenture plc	Stock-Tech	0.98%	-0.05%	+2.68%
38	MMM	3m Co	Stock-Industrials	0.97%	—	-9.39%
39	LLY	Eli Lilly & Co	Stock-Healthcare	0.94%	-0.06%	-0.84%
40	✓		Stock-Other	0.88%	—	-1.46%
41	FDX	Fedex CORP	Stock-Industrials	0.88%	—	+56.65%
42	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.80%	-0.11%	+1.19%
43	XLE	Ss Energy Select Sector	ETF-Other	0.80%	-0.16%	+41020.00%
44	KMI	Kinder Morgan INC	Stock-Energy	0.74%	—	+86.53%
45	ORCL	Oracle CORP	Stock-Tech	0.73%	—	-21.88%
46	XLK	Ss Technology Select Sector	ETF-Tech	0.71%	—	+174.54%
47	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.68%	-0.05%	-74.80%
48	TXN	Texas Instruments INC	Stock-Tech	0.65%	—	-8.11%
49	XLB	Ss Materials Select Sector	ETF-Other	0.63%	-0.05%	+47.50%
50	EWG	Ishares Msci Germany ETF	ETF-Other	0.61%	—	-23.07%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bray Capital Advisors for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+2.7%	+651.39%	Add
2	AAPL	Apple INC	+1.6%	+1601.37%	Add
3	BBTUSD	Bb&t CORP	+1.4%	+1564.84%	Add
4	XLE	Ss Energy Select Sector	+0.8%	+41020.00%	Add
5	BKNG	Booking Hldgs INC	+0.7%	+62.88%	Add
6	VCSH	Vanguard S/t CORP Bond ETF	+0.6%	+46.39%	Add
7	SBUX	Starbucks CORP	+0.6%	+30.69%	Add
8	XLK	Ss Technology Select Sector	+0.5%	+174.54%	Add
9	SRCLEUR	Stericycle INC	+0.5%	+34.56%	Add
10	DIS	Walt Disney Co/the	+0.4%	+37.72%	Add
11	AXP	American Express Co	+0.4%	+358.05%	Add
12	ABBV	Abbvie INC	-0.2%	-1.20%	Trim
13	SLB	Slb LTD	-0.2%	-3.56%	Trim
14	EWG	Ishares Msci Germany ETF	-0.2%	-23.07%	Trim
15	KO	Coca-cola Co/the	-0.2%	-34.76%	Trim
16	ORCL	Oracle CORP	-0.2%	-21.88%	Trim
17	UTXZ	United Tech CORP	-0.2%	-16.61%	Trim
18	XLV	Ss Health Care Select Sector	-0.2%	-49.93%	Trim
19	✓	Whole Foods Mkt INC	-0.3%	-91.46%	Trim
20	IBM	Intl Business Machines CORP	-0.3%	-66.54%	Trim
21	VGK	Vanguard Ftse Europe ETF	-0.3%	-16.30%	Trim
22	IJJ	Ishares S&p Mid-cap 400 Valu	-0.3%	-76.77%	Trim
23	INTC	Intel CORP	-0.4%	-69.98%	Trim
24	QCOM	Qualcomm INC	-0.4%	-60.14%	Trim
25	PG	Procter & Gamble Co/the	-0.4%	-55.79%	Trim
26	CMI	Cummins INC	-0.5%	-85.92%	Trim
27	EEM	Ishares Msci Emerging Market	-0.5%	-85.87%	Trim
28	EMR	Emerson Electric Co	-0.6%	-91.34%	Trim
29	DGS	Wisdomtree Em Small Cap	-0.8%	-89.09%	Trim
30	✓	Google INC Class C	-0.9%	-95.38%	Trim
31	EBAY	Ebay INC	-1%	-51.43%	Trim
32	GOOG	Alphabet A	-1.1%	-95.99%	Trim
33	VEA	Vanguard Ftse Developed ETF	-1.3%	-25.03%	Trim
34	VWO	Vanguard Ftse Emerging Marke	-2.4%	-74.80%	Trim
35	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
36	AAPL	Apple Computer	—	EXIT	Sold out
37	✓	Bb & T CORP	—	EXIT	Sold out
38	✓	Autoliv INC Com	—	EXIT	Sold out
39	PYPL	Paypal Holdings INC	—	NEW	New buy
40	BKR	Baker Hughes Company	—	EXIT	Sold out
41	EWC	Ishares Msci Canada ETF	—	EXIT	Sold out
42	ALV	Autoliv INC	—	NEW	New buy
43	ABT	Abbott Laboratories	—	EXIT	Sold out
44	AXP	American Express Company	—	EXIT	Sold out
45	USX1	United States Steel CORP	—	EXIT	Sold out
46	ABT	Abbott Laboratories	—	NEW	New buy
47	XLF	Ss Financial Select Sector	—	NEW	New buy
48	AMZN	Amazon.com INC	—	NEW	New buy
49	AMZN	Amazon.com, Inc.	—	EXIT	Sold out
50	BKR	Baker Hughes Company	—	NEW	New buy