Bray Capital Advisors — Q3 2017 13F Holdings

Name: Bray Capital Advisors — 13F Holdings, Q3 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	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.26%	+0.30%	+26.97%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.06%	-0.11%	+31.36%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	3.50%	-0.02%	-32.12%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.41%	—	+4.31%
5	VB	Vanguard Small-cap ETF	ETF-Other	2.94%	—	+5.10%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	2.65%	—	-1.16%
7	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.38%	-1.66%	+0.34%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.36%	-0.05%	+20.06%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	2.18%	-0.37%	-2.32%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	1.98%	+0.51%	-3.35%
11	PYPL	Paypal Holdings INC	Stock-Financials	1.90%	—	-8.46%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.90%	+0.63%	-3.12%
13	BKNG	Booking Hldgs INC	Stock-Consumer Disc	1.90%	—	-4.06%
14	AAPL	Apple INC	Stock-Tech	1.82%	-0.08%	-4.72%
15	BBTUSD	Bb&t CORP	Stock-Other	1.76%	—	+4.61%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.73%	-0.23%	-0.47%
17	AMGN	Amgen INC	Stock-Healthcare	1.73%	-0.30%	-1.52%
18	XOM	Exxon Mobil CORP	Stock-Energy	1.63%	—	-10.83%
19	STT	State Street CORP	Stock-Financials	1.62%	—	-1.22%
20	V	Visa Inc-class A Shares	Stock-Financials	1.61%	+0.08%	-2.88%
21	SBUX	Starbucks CORP	Stock-Consumer Disc	1.55%	-0.08%	+1.90%
22	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.52%	-0.01%	-34.41%
23	ENB	Enbridge INC	Stock-Energy	1.50%	—	-0.12%
24	SLB	Slb LTD	Stock-Energy	1.46%	—	-2.40%
25	DIS	Walt Disney Co/the	Stock-Comm Services	1.45%	—	-1.58%
26	FDX	Fedex CORP	Stock-Industrials	1.35%	—	-4.66%
27	MRK	Merck & Co. INC.	Stock-Healthcare	1.30%	-0.20%	-2.19%
28	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.30%	—	—
29	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.27%	—	-1.65%
30	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.27%	—	+41.51%
31	SSO	Proshares Ultra S&p500	ETF-Other	1.24%	—	—
32	CVS	Cvs Health CORP	Stock-Healthcare	1.23%	—	-8.46%
33	UNH	Unitedhealth Group INC	Stock-Healthcare	1.17%	-0.30%	-7.76%
34	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.17%	-0.04%	-2.12%
35	UTXZ	United Tech CORP	Stock-Other	1.17%	—	+2.69%
36	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.15%	-0.11%	-6.39%
37	GIS	General Mills INC	Stock-Consumer Staples	1.14%	—	+0.34%
38	CRM	Salesforce INC	Stock-Tech	1.11%	+0.20%	-0.73%
39	IBB	Ishares Biotechnology ETF	ETF-Tech	1.10%	-0.19%	+2.67%
40	PAYX	Paychex INC	Stock-Tech	1.07%	—	-5.69%
41	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.03%	—	+1.11%
42	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.03%	-0.10%	+0.81%
43	USB	US Bancorp	Stock-Financials	1.02%	—	+0.26%
44	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.99%	—	+1.57%
45	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.97%	—	-2.42%
46	COR	Cencora INC	Stock-Healthcare	0.93%	—	+1.68%
47	XLB	Ss Materials Select Sector	ETF-Other	0.91%	-0.05%	+0.40%
48	ACN	Accenture plc	Stock-Tech	0.86%	-0.05%	-9.27%
49	VZ	Verizon Communications INC	Stock-Comm Services	0.82%	—	+0.55%
50	CELG	Celgene CORP	Stock-Other	0.77%	—	+106.30%

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Holding changes this quarter

Position changes disclosed by Bray Capital Advisors for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+1%	+31.36%	Add
2	VCSH	Vanguard S/t CORP Bond ETF	+0.8%	+26.97%	Add
3	VWO	Vanguard Ftse Emerging Marke	+0.5%	+20.06%	Add
4	CELG	Celgene CORP	+0.4%	+106.30%	Add
5	VCIT	Vanguard Int-term Corporate	+0.3%	+41.51%	Add
6	PRU	Prudential Financial INC	+0.3%	+211.09%	Add
7	IWM	Ishares Russell 2000 ETF	+0.2%	+4.31%	Add
8	NWL	Newell Brands INC	+0.2%	+132.75%	Add
9	VB	Vanguard Small-cap ETF	+0.2%	+5.10%	Add
10	META	Meta Platforms Inc-class A	+0.1%	-2.32%	Trim
11	PYPL	Paypal Holdings INC	+0.1%	-8.46%	Trim
12	V	Visa Inc-class A Shares	+0.1%	-2.88%	Trim
13	BBTUSD	Bb&t CORP	+0.1%	+4.61%	Add
14	IBB	Ishares Biotechnology ETF	+0.1%	+2.67%	Add
15	VZ	Verizon Communications INC	+0.1%	+0.55%	Add
16	MU	Micron Technology INC	+0.1%	—	Unchanged
17	AMGN	Amgen INC	+0.1%	-1.52%	Trim
18	SSO	Proshares Ultra S&p500	+0.1%	—	Unchanged
19	XBI	Ss Spdr S&p Biotech ETF	+0.1%	—	Unchanged
20	CRM	Salesforce INC	0%	-0.73%	Trim
21	STT	State Street CORP	0%	-1.22%	Trim
22	IVV	Ishares Core S&p 500 ETF	0%	+1.57%	Add
23	ENB	Enbridge INC	0%	-0.12%	Trim
24	JPM	Jpmorgan Chase & Co	0%	-1.16%	Trim
25	XLV	Ss Health Care Select Sector	-0.1%	-94.35%	Trim
26	GIS	General Mills INC	-0.1%	+0.34%	Add
27	DUK	Duke Energy CORP	-0.2%	-17.27%	Trim
28	CVS	Cvs Health CORP	-0.2%	-8.46%	Trim
29	COR	Cencora INC	-0.2%	+1.68%	Add
30	AMZN	Amazon.com INC	-0.2%	-3.35%	Trim
31	SBUX	Starbucks CORP	-0.2%	+1.90%	Add
32	DIS	Walt Disney Co/the	-0.2%	-1.58%	Trim
33	BKNG	Booking Hldgs INC	-0.2%	-4.06%	Trim
34	AEP	American Electric Power Company, Inc.	-0.2%	-1.65%	Trim
35	XOM	Exxon Mobil CORP	-0.2%	-10.83%	Trim
36	UA	Under Armour Inc-class C	-0.5%	-41.04%	Trim
37	IEMG	Ishares Core Msci Emerging	-0.7%	-34.41%	Trim
38	EFA	Ishares Msci Eafe ETF	-1.6%	-32.12%	Trim
39	DXC	Dxc Technology Co	—	NEW	New buy
40	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	Sold out
41	BMY	Bristol-myers Squibb Co	—	NEW	New buy
42	OXY	Occidental Petroleum CORP	—	NEW	New buy
43	DD	DuPont de Nemours, Inc.	—	NEW	New buy
44	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
45	✓		—	NEW	New buy
46	GILD	Gilead Sciences INC	—	NEW	New buy
47	FNB	Fnb CORP	—	NEW	New buy
48	SJM	Jm Smucker Co/the	—	NEW	New buy
49	BHP	Bhp Group Ltd-spon Adr	—	NEW	New buy
50	FNSR	Finisar Corporation	—	NEW	New buy