Bray Capital Advisors — Q1 2018 13F Holdings

Name: Bray Capital Advisors — 13F Holdings, Q1 2018
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 343 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	5.23%	+0.30%	+9.81%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.01%	-0.11%	-0.02%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.68%	—	+6.65%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	2.88%	-0.02%	-5.96%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	2.78%	—	-1.27%
6	VB	Vanguard Small-cap ETF	ETF-Other	2.69%	—	-1.32%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	2.65%	+0.51%	-1.28%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.38%	-0.05%	-0.83%
9	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.33%	-1.66%	-4.62%
10	PYPL	Paypal Holdings INC	Stock-Financials	1.94%	—	-3.30%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.86%	+0.63%	+2.15%
12	BKNG	Booking Holdings INC	Stock-Consumer Disc	1.86%	—	—
13	META	Meta Platforms Inc-class A	Stock-Comm Services	1.85%	-0.37%	+0.08%
14	BBTUSD	Bb&t CORP	Stock-Other	1.78%	—	-1.00%
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.71%	—	+75.88%
16	AAPL	Apple INC	Stock-Tech	1.69%	-0.08%	-0.69%
17	V	Visa Inc-class A Shares	Stock-Financials	1.65%	+0.08%	-0.65%
18	STT	State Street CORP	Stock-Financials	1.59%	—	-0.10%
19	SBUX	Starbucks CORP	Stock-Consumer Disc	1.45%	-0.08%	-5.57%
20	JNJ	Johnson & Johnson	Stock-Healthcare	1.45%	-0.23%	-2.95%
21	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.37%	-0.01%	-5.29%
22	AMGN	Amgen INC	Stock-Healthcare	1.36%	-0.30%	-2.85%
23	XOM	Exxon Mobil CORP	Stock-Energy	1.26%	—	+0.27%
24	FDX	Fedex CORP	Stock-Industrials	1.24%	—	-5.21%
25	CRM	Salesforce INC	Stock-Tech	1.24%	+0.20%	-1.68%
26	DIS	Walt Disney Co/the	Stock-Comm Services	1.23%	—	-8.50%
27	UTXZ	United Tech CORP	Stock-Other	1.21%	—	+0.11%
28	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.20%	—	+94.07%
29	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.01%	-0.11%	-5.47%
30	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.01%	—	-9.87%
31	MRK	Merck & Co. INC.	Stock-Healthcare	1.00%	-0.20%	+10.02%
32	UNH	Unitedhealth Group INC	Stock-Healthcare	0.98%	-0.30%	-10.49%
33	IBB	Ishares Biotechnology ETF	ETF-Tech	0.96%	-0.19%	-1.47%
34	PAYX	Paychex INC	Stock-Tech	0.96%	—	-5.04%
35	ENB	Enbridge INC	Stock-Energy	0.94%	—	-4.58%
36	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.93%	-0.10%	-0.24%
37	PRU	Prudential Financial INC	Stock-Financials	0.92%	—	+4.11%
38	USB	US Bancorp	Stock-Financials	0.91%	—	+0.65%
39	ACN	Accenture plc	Stock-Tech	0.90%	-0.05%	-1.00%
40	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.90%	-0.04%	-15.86%
41	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.84%	—	-31.35%
42	XLB	Ss Materials Select Sector	ETF-Other	0.84%	-0.05%	-1.20%
43	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.83%	—	-12.53%
44	SLB	Slb LTD	Stock-Energy	0.74%	—	+5.13%
45	SCHW	Schwab (charles) CORP	Stock-Financials	0.73%	—	—
46	XLI	Ss Industrial Select Sector	ETF-Other	0.72%	—	+33.86%
47	MDT	Medtronic plc	Stock-Healthcare	0.67%	—	—
48	MMM	3m Co	Stock-Industrials	0.64%	—	-2.24%
49	SSO	Proshares Ultra S&p500	ETF-Other	0.64%	—	-62.55%
50	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.62%	—	-22.58%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bray Capital Advisors for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+0.7%	+75.88%	Add
2	XLP	Ss Consumer Staples Sel Sect	+0.5%	+94.07%	Add
3	AMZN	Amazon.com INC	+0.4%	-1.28%	Trim
4	VCSH	Vanguard S/t CORP Bond ETF	+0.3%	+9.81%	Add
5	XLI	Ss Industrial Select Sector	+0.2%	+33.86%	Add
6	MSFT	Microsoft CORP	+0.2%	+129.77%	Add
7	CELG	Celgene CORP	+0.1%	+63.91%	Add
8	IWM	Ishares Russell 2000 ETF	+0.1%	+6.65%	Add
9	CRM	Salesforce INC	+0.1%	-1.68%	Trim
10	VGT	Vanguard Info Tech ETF	+0.1%	+21.60%	Add
11	DVY	Ishares Select Dividend ETF	-0.1%	-44.23%	Trim
12	XESUSD	Spdr Oil & Gas Equip & Serv	-0.1%	-11.33%	Trim
13	CVS	Cvs Health CORP	-0.1%	-32.89%	Trim
14	NWL	Newell Brands INC	-0.1%	-81.84%	Trim
15	VOX	Vanguard Communication Servi	-0.2%	-96.33%	Trim
16	IGIB	Ishares 5-10y Inv Grade CORP	-0.2%	-9.87%	Trim
17	FDX	Fedex CORP	-0.2%	-5.21%	Trim
18	UNH	Unitedhealth Group INC	-0.2%	-10.49%	Trim
19	XLV	Ss Health Care Select Sector	-0.2%	-39.27%	Trim
20	CL	Colgate-palmolive Co	-0.2%	-12.53%	Trim
21	PAYX	Paychex INC	-0.2%	-5.04%	Trim
22	XOM	Exxon Mobil CORP	-0.2%	+0.27%	Add
23	GLD	Spdr Gold Shares	-0.2%	-27.59%	Trim
24	MCD	Mcdonald's CORP	-0.2%	-5.47%	Trim
25	IGSB	Ishares 1-5y Inv Grade CORP	-0.2%	-4.62%	Trim
26	GOOG	Alphabet Inc-cl C	-0.2%	-15.86%	Trim
27	JNJ	Johnson & Johnson	-0.2%	-2.95%	Trim
28	DIS	Walt Disney Co/the	-0.2%	-8.50%	Trim
29	AEP	American Electric Power Company, Inc.	-0.3%	-36.39%	Trim
30	META	Meta Platforms Inc-class A	-0.3%	+0.08%	Add
31	RWR	Ss Spdr Dow Jones Reit ETF	-0.3%	-22.58%	Trim
32	EFA	Ishares Msci Eafe ETF	-0.3%	-5.96%	Trim
33	ENB	Enbridge INC	-0.3%	-4.58%	Trim
34	DUK	Duke Energy CORP	-0.4%	-66.72%	Trim
35	VCIT	Vanguard Int-term Corporate	-0.5%	-31.35%	Trim
36	VZ	Verizon Communications INC	-0.5%	-59.29%	Trim
37	GIS	General Mills INC	-0.6%	-33.82%	Trim
38	COR	Cencora INC	-0.9%	-94.36%	Trim
39	SSO	Proshares Ultra S&p500	-1.2%	-62.55%	Trim
40	BKNG	Booking Holdings INC	—	NEW	New buy
41	BKNG	Booking Hldgs INC	—	EXIT	Sold out
42	SCHW	Schwab (charles) CORP	—	NEW	New buy
43	MDT	Medtronic plc	—	NEW	New buy
44	NVDA	Nvidia CORP	—	NEW	New buy
45	KKR	KKR & Co. Inc.	—	NEW	New buy
46	XYZ	Block INC	—	NEW	New buy
47	XLF	Ss Financial Select Sector	—	NEW	New buy
48	CMA	Comerica INC	—	NEW	New buy
49	GILD	Gilead Sciences INC	—	NEW	New buy
50	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy