Bray Capital Advisors — Q2 2018 13F Holdings

Name: Bray Capital Advisors — 13F Holdings, Q2 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 340 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.91%	—	-1.31%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.87%	-0.11%	-0.25%
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.74%	+0.30%	-28.00%
4	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.18%	-1.66%	+37.00%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	2.97%	+0.51%	-4.58%
6	VB	Vanguard Small-cap ETF	ETF-Other	2.84%	—	-0.08%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	2.73%	-0.02%	-1.29%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	2.61%	—	-0.55%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	2.24%	-0.37%	-0.41%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.15%	-0.05%	+0.74%
11	PYPL	Paypal Holdings INC	Stock-Financials	2.11%	—	-0.59%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.01%	+0.63%	-0.91%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.89%	—	+7.25%
14	AAPL	Apple INC	Stock-Tech	1.83%	-0.08%	-1.68%
15	BKNG	Booking Holdings INC	Stock-Consumer Disc	1.80%	—	-0.63%
16	V	Visa Inc-class A Shares	Stock-Financials	1.78%	+0.08%	-2.34%
17	BBTUSD	Bb&t CORP	Stock-Other	1.67%	—	-2.95%
18	STT	State Street CORP	Stock-Financials	1.46%	—	-1.03%
19	AMGN	Amgen INC	Stock-Healthcare	1.46%	-0.30%	-0.48%
20	CRM	Salesforce INC	Stock-Tech	1.43%	+0.20%	-1.32%
21	XOM	Exxon Mobil CORP	Stock-Energy	1.39%	—	-0.48%
22	JNJ	Johnson & Johnson	Stock-Healthcare	1.37%	-0.23%	-0.15%
23	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.22%	-0.01%	-0.35%
24	SBUX	Starbucks CORP	Stock-Consumer Disc	1.22%	-0.08%	-0.47%
25	UTXZ	United Tech CORP	Stock-Other	1.19%	—	-0.17%
26	FDX	Fedex CORP	Stock-Industrials	1.17%	—	-0.55%
27	MRK	Merck & Co. INC.	Stock-Healthcare	1.14%	-0.20%	+2.34%
28	UNH	Unitedhealth Group INC	Stock-Healthcare	1.11%	-0.30%	-0.87%
29	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.09%	—	-7.49%
30	MSFT	Microsoft CORP	Stock-Tech	1.04%	-0.35%	+245.27%
31	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.99%	-0.11%	-2.34%
32	PAYX	Paychex INC	Stock-Tech	0.98%	—	-7.22%
33	MDT	Medtronic plc	Stock-Healthcare	0.98%	—	+37.54%
34	IBB	Ishares Biotechnology ETF	ETF-Tech	0.97%	-0.19%	-1.05%
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.97%	-0.04%	—
36	ACN	Accenture plc	Stock-Tech	0.95%	-0.05%	-1.19%
37	USB	US Bancorp	Stock-Financials	0.89%	—	-0.71%
38	XLB	Ss Materials Select Sector	ETF-Other	0.85%	-0.05%	-1.18%
39	PRU	Prudential Financial INC	Stock-Financials	0.81%	—	-1.74%
40	SLB	Slb LTD	Stock-Energy	0.77%	—	+0.66%
41	NVDA	Nvidia CORP	Stock-Tech	0.77%	+0.08%	+68.57%
42	SCHW	Schwab (charles) CORP	Stock-Financials	0.77%	—	+7.35%
43	XLE	Ss Energy Select Sector	ETF-Other	0.76%	-0.16%	+207.03%
44	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.75%	—	+0.93%
45	XLI	Ss Industrial Select Sector	ETF-Other	0.71%	—	+3.56%
46	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.70%	-0.10%	-26.76%
47	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.68%	-0.12%	+27672.00%
48	SSO	Proshares Ultra S&p500	ETF-Other	0.67%	—	—
49	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.65%	—	-2.39%
50	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.65%	—	+5.46%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bray Capital Advisors for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IGSB	Ishares 1-5y Inv Grade CORP	+0.9%	+37.00%	Add
2	MSFT	Microsoft CORP	+0.8%	+245.27%	Add
3	COST	Costco Wholesale CORP	+0.7%	+27672.00%	Add
4	XLE	Ss Energy Select Sector	+0.5%	+207.03%	Add
5	META	Meta Platforms Inc-class A	+0.4%	-0.41%	Trim
6	NVDA	Nvidia CORP	+0.3%	+68.57%	Add
7	AMZN	Amazon.com INC	+0.3%	-4.58%	Trim
8	MDT	Medtronic plc	+0.3%	+37.54%	Add
9	IWM	Ishares Russell 2000 ETF	+0.2%	-1.31%	Trim
10	CRM	Salesforce INC	+0.2%	-1.32%	Trim
11	IVV	Ishares Core S&p 500 ETF	+0.2%	+7.25%	Add
12	PYPL	Paypal Holdings INC	+0.2%	-0.59%	Trim
13	VB	Vanguard Small-cap ETF	+0.2%	-0.08%	Trim
14	GOOGL	Alphabet Inc-cl A	+0.2%	-0.91%	Trim
15	AAPL	Apple INC	+0.1%	-1.68%	Trim
16	MRK	Merck & Co. INC.	+0.1%	+2.34%	Add
17	V	Visa Inc-class A Shares	+0.1%	-2.34%	Trim
18	UNH	Unitedhealth Group INC	+0.1%	-0.87%	Trim
19	XOM	Exxon Mobil CORP	+0.1%	-0.48%	Trim
20	AMGN	Amgen INC	+0.1%	-0.48%	Trim
21	A	Agilent Technologies INC	+0.1%	+12000.00%	Add
22	GOOG	Alphabet Inc-cl C	+0.1%	—	Unchanged
23	CVX	Chevron CORP	+0.1%	+22.46%	Add
24	LOGMEUR	Logmein INC	-0.1%	-53.62%	Trim
25	FDX	Fedex CORP	-0.1%	-0.55%	Trim
26	XLV	Ss Health Care Select Sector	-0.1%	-28.23%	Trim
27	MMM	3m Co	-0.1%	—	Unchanged
28	AEP	American Electric Power Company, Inc.	-0.1%	-35.62%	Trim
29	JNJ	Johnson & Johnson	-0.1%	-0.15%	Trim
30	CL	Colgate-palmolive Co	-0.1%	+0.93%	Add
31	MAS	Masco CORP	-0.1%	-84.67%	Trim
32	XLP	Ss Consumer Staples Sel Sect	-0.1%	-7.49%	Trim
33	BBTUSD	Bb&t CORP	-0.1%	-2.95%	Trim
34	PRU	Prudential Financial INC	-0.1%	-1.74%	Trim
35	STT	State Street CORP	-0.1%	-1.03%	Trim
36	VEA	Vanguard Ftse Developed ETF	-0.1%	-0.25%	Trim
37	EFA	Ishares Msci Eafe ETF	-0.2%	-1.29%	Trim
38	IEMG	Ishares Core Msci Emerging	-0.2%	-0.35%	Trim
39	JPM	Jpmorgan Chase & Co	-0.2%	-0.55%	Trim
40	VCIT	Vanguard Int-term Corporate	-0.2%	-23.72%	Trim
41	SBUX	Starbucks CORP	-0.2%	-0.47%	Trim
42	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.2%	-26.76%	Trim
43	VWO	Vanguard Ftse Emerging Marke	-0.2%	+0.74%	Add
44	IGIB	Ishares 5-10y Inv Grade CORP	-0.4%	-40.15%	Trim
45	GIS	General Mills INC	-0.5%	-86.91%	Trim
46	ENB	Enbridge INC	-0.7%	-72.64%	Trim
47	DIS	Walt Disney Co/the	-0.9%	-72.37%	Trim
48	VCSH	Vanguard S/t CORP Bond ETF	-1.5%	-28.00%	Trim
49	TSS	Total System Services INC	—	NEW	New buy
50	MGP	Mgm Growth Properties Llc-a	—	EXIT	Sold out