Bray Capital Advisors — Q4 2016 13F Holdings

Name: Bray Capital Advisors — 13F Holdings, Q4 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	EFA	Ishares Msci Eafe ETF	ETF-Other	5.17%	-0.02%	+31.83%
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.29%	—	-12.31%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.98%	-0.11%	-22.25%
4	VB	Vanguard Small-cap ETF	ETF-Other	2.84%	—	+1.41%
5	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.80%	-1.66%	—
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.37%	-0.01%	+33.47%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	2.35%	—	-4.25%
8	XOM	Exxon Mobil CORP	Stock-Energy	2.30%	—	+5.73%
9	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	2.17%	—	—
10	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.12%	+0.30%	-35.11%
11	SLB	Slb LTD	Stock-Energy	2.03%	—	-0.64%
12	BBTUSD	Bb&t CORP	Stock-Other	2.02%	—	+3022.22%
13	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.94%	—	+6.01%
14	BKNG	Booking Hldgs INC	Stock-Consumer Disc	1.88%	—	-2.29%
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.87%	-0.05%	-21.99%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.87%	+0.63%	+3.53%
17	AAPL	Apple INC	Stock-Tech	1.87%	-0.08%	+2157.65%
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.86%	-0.23%	-0.51%
19	✓		Stock-Other	1.77%	—	-7.23%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	1.69%	+0.51%	—
21	DIS	Walt Disney Co/the	Stock-Comm Services	1.67%	—	-1.87%
22	SBUX	Starbucks CORP	Stock-Consumer Disc	1.64%	-0.08%	-4.07%
23	WFC	Wells Fargo & Co	Stock-Financials	1.47%	—	-17.00%
24	META	Meta Platforms Inc-class A	Stock-Comm Services	1.46%	-0.37%	+16.10%
25	PYPL	Paypal Holdings INC	Stock-Financials	1.44%	—	+1.49%
26	V	Visa Inc-class A Shares	Stock-Financials	1.42%	+0.08%	+2.84%
27	UNH	Unitedhealth Group INC	Stock-Healthcare	1.39%	-0.30%	-12.67%
28	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	1.39%	—	+1.40%
29	MRK	Merck & Co. INC.	Stock-Healthcare	1.37%	-0.20%	+1.88%
30	GIS	General Mills INC	Stock-Consumer Staples	1.36%	—	+7.29%
31	VZ	Verizon Communications INC	Stock-Comm Services	1.35%	—	+28.35%
32	FDX	Fedex CORP	Stock-Industrials	1.31%	—	-0.40%
33	AMGN	Amgen INC	Stock-Healthcare	1.27%	-0.30%	—
34	STT	State Street CORP	Stock-Financials	1.26%	—	+6.39%
35	CVS	Cvs Health CORP	Stock-Healthcare	1.22%	—	+4.40%
36	ABBV	Abbvie INC	Stock-Healthcare	1.21%	—	-1.12%
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.18%	-0.11%	+7.91%
38	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.14%	-0.04%	-19.92%
39	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.10%	-0.10%	+31.64%
40	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.05%	—	+2.53%
41	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.04%	—	-43.28%
42	ACN	Accenture plc	Stock-Tech	1.00%	-0.05%	-1.34%
43	CRM	Salesforce INC	Stock-Tech	0.87%	+0.20%	-0.30%
44	XLB	Ss Materials Select Sector	ETF-Other	0.86%	-0.05%	+4.65%
45	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.85%	—	+11.94%
46	HON	Honeywell International INC	Stock-Industrials	0.83%	—	-1.11%
47	MMM	3m Co	Stock-Industrials	0.83%	—	-27.12%
48	COR	Cencora INC	Stock-Healthcare	0.81%	—	+109.85%
49	GLD	Spdr Gold Shares	ETF-Commodities	0.81%	-0.49%	-2.94%
50	USB	US Bancorp	Stock-Financials	0.77%	—	+35.25%

1–50 of 119

Holding changes this quarter

Position changes disclosed by Bray Capital Advisors for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BBTUSD	Bb&t CORP	+2%	+3022.22%	Add
2	AAPL	Apple INC	+1.8%	+2157.65%	Add
3	EFA	Ishares Msci Eafe ETF	+1.1%	+31.83%	Add
4	IEMG	Ishares Core Msci Emerging	+0.5%	+33.47%	Add
5	JPM	Jpmorgan Chase & Co	+0.5%	-4.25%	Trim
6	PAYX	Paychex INC	+0.4%	+143.51%	Add
7	COR	Cencora INC	+0.4%	+109.85%	Add
8	VZ	Verizon Communications INC	+0.3%	+28.35%	Add
9	USB	US Bancorp	+0.3%	+35.25%	Add
10	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.3%	+31.64%	Add
11	AEP	American Electric Power Company, Inc.	+0.2%	+6.01%	Add
12	STT	State Street CORP	+0.2%	+6.39%	Add
13	XOM	Exxon Mobil CORP	+0.2%	+5.73%	Add
14	VB	Vanguard Small-cap ETF	+0.2%	+1.41%	Add
15	DIS	Walt Disney Co/the	+0.1%	-1.87%	Trim
16	IWM	Ishares Russell 2000 ETF	-0.2%	-12.31%	Trim
17	✓		-0.2%	-7.23%	Trim
18	DBEF	Xtrackers Msci Eafe Hedged E	-0.3%	-34.33%	Trim
19	IBB	Ishares Biotechnology ETF	-0.3%	-20.36%	Trim
20	MMM	3m Co	-0.3%	-27.12%	Trim
21	GOOG	Alphabet Inc-cl C	-0.3%	-19.92%	Trim
22	LLY	Eli Lilly & Co	-0.3%	-37.50%	Trim
23	T	At&t INC	-0.4%	-56.74%	Trim
24	VGK	Vanguard Ftse Europe ETF	-0.5%	-43.38%	Trim
25	PEP	Pepsico INC	-0.5%	-48.46%	Trim
26	CTSH	Cognizant Tech Solutions-a	-0.5%	-43.28%	Trim
27	VWO	Vanguard Ftse Emerging Marke	-0.7%	-21.99%	Trim
28	VEA	Vanguard Ftse Developed ETF	-1%	-22.25%	Trim
29	VCSH	Vanguard S/t CORP Bond ETF	-1.2%	-35.11%	Trim
30	VCIT	Vanguard Int-term Corporate	-1.5%	-67.67%	Trim
31	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	New buy
32	IGIB	Ishares 5-10y Inv Grade CORP	—	NEW	New buy
33	AMZN	Amazon.com, Inc.	—	EXIT	Sold out
34	AMZN	Amazon.com INC	—	NEW	New buy
35	AAPL	Apple Computer	—	EXIT	Sold out
36	✓	Bb & T CORP	—	EXIT	Sold out
37	AMGN	Amgen Inc.	—	EXIT	Sold out
38	AMGN	Amgen INC	—	NEW	New buy
39	SSO	Proshares Ultra S&p500	—	EXIT	Sold out
40	NEE	Nextera Energy INC	—	EXIT	Sold out
41	ABT	Abbott Laboratories	—	EXIT	Sold out
42	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
43	XBI	Ss Spdr S&p Biotech ETF	—	NEW	New buy
44	✓	Astrazeneca PLC Sponsored Adr	—	EXIT	Sold out
45	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
46	BRK-B	Berkshire Hathaway Inc.	—	EXIT	Sold out
47	AZNN	Astrazeneca Plc-spons Adr	—	NEW	New buy
48	ABT	Abbott Laboratories	—	NEW	New buy
49	MCO	Moody's CORP	—	EXIT	Sold out
50	NUE	Nucor CORP	—	NEW	New buy