Bray Capital Advisors — Q1 2016 13F Holdings

Name: Bray Capital Advisors — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001631738

Total reported value

$369.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.95%	-0.11%	-47.64%
2	VB	Vanguard Small-cap ETF	ETF-Other	3.48%	—	+4.14%
3	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.30%	-0.05%	-31.18%
4	CTSH	Cognizant Tech Solutions-a	Stock-Tech	3.01%	—	-2.46%
5	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	2.79%	—	-16.72%
6	WFC	Wells Fargo & Co	Stock-Financials	2.71%	—	+0.25%
7	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.69%	+0.30%	-14.33%
8	XOM	Exxon Mobil CORP	Stock-Energy	2.61%	—	+3.18%
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.51%	-0.01%	+213.64%
10	SBUX	Starbucks CORP	Stock-Consumer Disc	2.48%	-0.08%	+6.65%
11	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.45%	—	+3.54%
12	AAPL	Apple Computer	Stock-Tech	2.43%	—	-0.50%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.42%	+0.63%	-4.09%
14	SLB	Slb LTD	Stock-Energy	2.33%	—	+25.43%
15	BKNG	Booking Hldgs INC	Stock-Consumer Disc	2.32%	—	+3.33%
16	UNH	Unitedhealth Group INC	Stock-Healthcare	2.11%	-0.30%	-0.97%
17	CVS	Cvs Health CORP	Stock-Healthcare	2.10%	—	-2.33%
18	PYPL	Paypal Holdings INC	Stock-Financials	2.06%	—	-0.45%
19	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.02%	-0.04%	-4.91%
20	✓		Stock-Other	1.96%	—	+8.90%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	1.92%	—	+0.89%
22	GIS	General Mills INC	Stock-Consumer Staples	1.92%	—	+0.10%
23	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	1.88%	—	+4.44%
24	GLD	Spdr Gold Shares	ETF-Commodities	1.85%	-0.49%	-9.99%
25	V	Visa Inc-class A Shares	Stock-Financials	1.71%	+0.08%	+6.52%
26	SRCLEUR	Stericycle INC	Stock-Other	1.69%	—	-1.61%
27	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.63%	—	+4.29%
28	VZ	Verizon Communications INC	Stock-Comm Services	1.57%	—	+0.34%
29	IBB	Ishares Biotechnology ETF	ETF-Tech	1.57%	-0.19%	+4.73%
30	AXP	American Express Company	Stock-Financials	1.51%	—	-12.62%
31	MRK	Merck & Co. INC.	Stock-Healthcare	1.51%	-0.20%	+8.28%
32	ABBV	Abbvie INC	Stock-Healthcare	1.50%	—	-6.34%
33	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.42%	-0.11%	-3.22%
34	MMM	3m Co	Stock-Industrials	1.38%	—	-11.37%
35	ACN	Accenture plc	Stock-Tech	1.30%	-0.05%	-9.17%
36	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.22%	—	-43.64%
37	SSO	Proshares Ultra S&p500	ETF-Other	1.19%	—	-24.76%
38	CRM	Salesforce INC	Stock-Tech	1.08%	+0.20%	—
39	XLB	Ss Materials Select Sector	ETF-Other	1.05%	-0.05%	+14.84%
40	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.93%	—	+9.55%
41	DUK	Duke Energy CORP	Stock-Utilities	0.89%	—	+41.08%
42	LLY	Eli Lilly & Co	Stock-Healthcare	0.88%	-0.06%	-20.38%
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.86%	-0.37%	+20.85%
44	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.79%	—	—
45	BLKCHF	Blackrock INC	Stock-Other	0.69%	—	-13.56%
46	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.66%	—	—
47	NEE	Nextera Energy INC	Stock-Utilities	0.65%	—	—
48	IWC	Ishares Micro-cap ETF	ETF-Other	0.63%	—	-2.20%
49	STT	State Street CORP	Stock-Financials	0.61%	—	-6.78%
50	GILD	Gilead Sciences INC	Stock-Healthcare	0.59%	—	-17.88%

1–50 of 84

Holding changes this quarter

Position changes disclosed by Bray Capital Advisors for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEMG	Ishares Core Msci Emerging	+2%	+213.64%	Add
2	SLB	Slb LTD	+1%	+25.43%	Add
3	✓		+0.9%	+8.90%	Add
4	XOM	Exxon Mobil CORP	+0.9%	+3.18%	Add
5	VZ	Verizon Communications INC	+0.6%	+0.34%	Add
6	WFC	Wells Fargo & Co	+0.5%	+0.25%	Add
7	DUK	Duke Energy CORP	+0.5%	+41.08%	Add
8	RWR	Ss Spdr Dow Jones Reit ETF	+0.4%	-16.72%	Trim
9	VCSH	Vanguard S/t CORP Bond ETF	+0.4%	-14.33%	Trim
10	IBB	Ishares Biotechnology ETF	+0.2%	+4.73%	Add
11	SSO	Proshares Ultra S&p500	+0.1%	-24.76%	Trim
12	VWO	Vanguard Ftse Emerging Marke	0%	-31.18%	Trim
13	LLY	Eli Lilly & Co	-0.1%	-20.38%	Trim
14	AXP	American Express Company	-0.1%	-12.62%	Trim
15	✓	Autoliv INC Com	-0.2%	-50.12%	Trim
16	TXN	Texas Instruments INC	-0.3%	-59.12%	Trim
17	VGK	Vanguard Ftse Europe ETF	-0.4%	-43.64%	Trim
18	VEA	Vanguard Ftse Developed ETF	-2.1%	-47.64%	Trim
19	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
20	DIS	Walt Disney Co/the	—	EXIT	Sold out
21	JNJ	Johnson & Johnson	—	EXIT	Sold out
22	✓	Bb & T CORP	—	EXIT	Sold out
23	PEP	Pepsico INC	—	EXIT	Sold out
24	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
25	FDX	Fedex CORP	—	EXIT	Sold out
26	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
27	AMGN	Amgen Inc.	—	EXIT	Sold out
28	ORCL	Oracle CORP	—	EXIT	Sold out
29	CRM	Salesforce INC	—	NEW	New buy
30	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
31	HON	Honeywell International INC	—	EXIT	Sold out
32	AMZN	Amazon.com, Inc.	—	EXIT	Sold out
33	HEDJ	Wisdomtree Europe Hedged Equ	—	NEW	New buy
34	KO	Coca-cola Co/the	—	EXIT	Sold out
35	ABT	Abbott Laboratories	—	EXIT	Sold out
36	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
37	T	At&t INC	—	EXIT	Sold out
38	HAL	Halliburton Co	—	EXIT	Sold out
39	AXP	American Express Company	—	EXIT	Sold out
40	MET	Metlife INC	—	EXIT	Sold out
41	XECEUR	Cimarex Energy Co	—	EXIT	Sold out
42	QCOM	Qualcomm INC	—	EXIT	Sold out
43	BEN	Franklin Resources INC	—	EXIT	Sold out
44	EBAY	Ebay INC	—	EXIT	Sold out
45	BRK-B	Berkshire Hathaway Inc.	—	EXIT	Sold out
46	TD	Toronto-dominion Bank	—	EXIT	Sold out
47	CF	Cf Industries Holdings INC	—	EXIT	Sold out
48	JNJ	Johnson & Johnson	—	EXIT	Sold out
49	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
50	ITW	Illinois Tool Works	—	EXIT	Sold out