Bray Capital Advisors — Q2 2017 13F Holdings

Name: Bray Capital Advisors — 13F Holdings, Q2 2017
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	5.09%	-0.02%	-5.26%
2	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.47%	+0.30%	+28.10%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.22%	—	+2.73%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.05%	-0.11%	-0.06%
5	VB	Vanguard Small-cap ETF	ETF-Other	2.79%	—	+6.86%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	2.67%	—	+3.75%
7	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.46%	-1.66%	-7.11%
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.23%	-0.01%	-13.18%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	2.14%	+0.51%	+1.33%
10	BKNG	Booking Hldgs INC	Stock-Consumer Disc	2.10%	—	-2.20%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	2.05%	-0.37%	+2.10%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.94%	+0.63%	-1.27%
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.91%	-0.05%	-2.68%
14	XOM	Exxon Mobil CORP	Stock-Energy	1.87%	—	-3.99%
15	AAPL	Apple INC	Stock-Tech	1.85%	-0.08%	-6.88%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.84%	-0.23%	-1.85%
17	PYPL	Paypal Holdings INC	Stock-Financials	1.81%	—	-6.22%
18	SBUX	Starbucks CORP	Stock-Consumer Disc	1.72%	-0.08%	+1.54%
19	BBTUSD	Bb&t CORP	Stock-Other	1.69%	—	-6.36%
20	AMGN	Amgen INC	Stock-Healthcare	1.68%	-0.30%	+7.36%
21	DIS	Walt Disney Co/the	Stock-Comm Services	1.65%	—	+0.80%
22	STT	State Street CORP	Stock-Financials	1.60%	—	+3.68%
23	V	Visa Inc-class A Shares	Stock-Financials	1.53%	+0.08%	-1.24%
24	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.50%	—	-1.54%
25	ENB	Enbridge INC	Stock-Energy	1.49%	—	-0.87%
26	SLB	Slb LTD	Stock-Energy	1.46%	—	+1.53%
27	FDX	Fedex CORP	Stock-Industrials	1.41%	—	+3.77%
28	CVS	Cvs Health CORP	Stock-Healthcare	1.38%	—	+2.96%
29	MRK	Merck & Co. INC.	Stock-Healthcare	1.38%	-0.20%	-1.14%
30	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.34%	—	-34.49%
31	GIS	General Mills INC	Stock-Consumer Staples	1.26%	—	+6.13%
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.25%	-0.11%	-5.31%
33	UNH	Unitedhealth Group INC	Stock-Healthcare	1.25%	-0.30%	-12.39%
34	UTXZ	United Tech CORP	Stock-Other	1.24%	—	+3.28%
35	SSO	Proshares Ultra S&p500	ETF-Other	1.19%	—	—
36	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.17%	-0.04%	-1.67%
37	PAYX	Paychex INC	Stock-Tech	1.12%	—	+3.89%
38	COR	Cencora INC	Stock-Healthcare	1.09%	—	—
39	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.08%	—	-0.60%
40	CRM	Salesforce INC	Stock-Tech	1.07%	+0.20%	-1.09%
41	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	1.04%	—	-0.26%
42	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.04%	-0.10%	-1.07%
43	IBB	Ishares Biotechnology ETF	ETF-Tech	1.03%	-0.19%	+6.12%
44	USB	US Bancorp	Stock-Financials	1.02%	—	+25.05%
45	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.97%	—	+0.34%
46	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.93%	—	+44.45%
47	ACN	Accenture plc	Stock-Tech	0.90%	-0.05%	-8.18%
48	UA	Under Armour Inc-class C	Stock-Consumer Disc	0.90%	—	+19.51%
49	XLB	Ss Materials Select Sector	ETF-Other	0.89%	-0.05%	+2.33%
50	VZ	Verizon Communications INC	Stock-Comm Services	0.76%	—	-30.25%

1–50 of 116

Holding changes this quarter

Position changes disclosed by Bray Capital Advisors for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCSH	Vanguard S/t CORP Bond ETF	+0.7%	+28.10%	Add
2	XBI	Ss Spdr S&p Biotech ETF	+0.4%	+120.32%	Add
3	VCIT	Vanguard Int-term Corporate	+0.3%	+44.45%	Add
4	PYPL	Paypal Holdings INC	+0.2%	-6.22%	Trim
5	STT	State Street CORP	+0.2%	+3.68%	Add
6	UA	Under Armour Inc-class C	+0.2%	+19.51%	Add
7	USB	US Bancorp	+0.2%	+25.05%	Add
8	AMZN	Amazon.com INC	+0.2%	+1.33%	Add
9	FDX	Fedex CORP	+0.2%	+3.77%	Add
10	VB	Vanguard Small-cap ETF	+0.1%	+6.86%	Add
11	AMGN	Amgen INC	+0.1%	+7.36%	Add
12	MPC	Marathon Petroleum CORP	+0.1%	+58.92%	Add
13	JPM	Jpmorgan Chase & Co	+0.1%	+3.75%	Add
14	META	Meta Platforms Inc-class A	+0.1%	+2.10%	Add
15	UTXZ	United Tech CORP	+0.1%	+3.28%	Add
16	MCD	Mcdonald's CORP	+0.1%	-5.31%	Trim
17	✓	Platform Specialty Prods Cor Com Added	+0.1%	+66.89%	Add
18	GOOGL	Alphabet Inc-cl A	+0.1%	-1.27%	Trim
19	IBB	Ishares Biotechnology ETF	+0.1%	+6.12%	Add
20	IWM	Ishares Russell 2000 ETF	+0.1%	+2.73%	Add
21	VEA	Vanguard Ftse Developed ETF	+0.1%	-0.06%	Trim
22	GOOG	Alphabet Inc-cl C	+0.1%	-1.67%	Trim
23	CVS	Cvs Health CORP	0%	+2.96%	Add
24	JNJ	Johnson & Johnson	0%	-1.85%	Trim
25	WFC	Wells Fargo & Co	-0.1%	-28.38%	Trim
26	ABBV	Abbvie INC	-0.1%	-39.59%	Trim
27	ENB	Enbridge INC	-0.1%	-0.87%	Trim
28	BBTUSD	Bb&t CORP	-0.1%	-6.36%	Trim
29	DIS	Walt Disney Co/the	-0.2%	+0.80%	Add
30	XOM	Exxon Mobil CORP	-0.2%	-3.99%	Trim
31	AAPL	Apple INC	-0.2%	-6.88%	Trim
32	AEP	American Electric Power Company, Inc.	-0.2%	-1.54%	Trim
33	IGSB	Ishares 1-5y Inv Grade CORP	-0.3%	-7.11%	Trim
34	SLB	Slb LTD	-0.3%	+1.53%	Add
35	IEMG	Ishares Core Msci Emerging	-0.3%	-13.18%	Trim
36	VZ	Verizon Communications INC	-0.5%	-30.25%	Trim
37	IGIB	Ishares 5-10y Inv Grade CORP	-0.8%	-34.49%	Trim
38	COR	Cencora INC	—	NEW	New buy
39	COR 8.125 09-01-08	Amerisourcebergen CORP	—	EXIT	Sold out
40	CELG	Celgene CORP	—	NEW	New buy
41	VOX	Vanguard Communication Servi	—	NEW	New buy
42	IWC	Ishares Micro-cap ETF	—	EXIT	Sold out
43	AXP	American Express Company	—	EXIT	Sold out
44	RJF	Raymond James Financial INC	—	EXIT	Sold out
45	ZION	Zions Bancorp NA	—	NEW	New buy
46	MGP	Mgm Growth Properties Llc-a	—	NEW	New buy
47	ICE	Intercontinental Exchange In	—	NEW	New buy
48	✓		—	EXIT	Sold out
49	SJM	Jm Smucker Co/the	—	EXIT	Sold out
50	MAS	Masco CORP	—	NEW	New buy