Bray Capital Advisors — Q3 2018 13F Holdings

Name: Bray Capital Advisors — 13F Holdings, Q3 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 363 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.17%	+0.30%	+17.59%
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.75%	—	-1.59%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	3.17%	+0.51%	-4.30%
4	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.16%	-1.66%	+110.27%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.89%	-0.11%	-21.81%
6	VB	Vanguard Small-cap ETF	ETF-Other	2.79%	—	-0.96%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	2.58%	—	-3.46%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	2.54%	-0.02%	-2.97%
9	PYPL	Paypal Holdings INC	Stock-Financials	2.04%	—	-3.03%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.98%	+0.63%	-2.57%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.96%	—	+2.21%
12	AAPL	Apple INC	Stock-Tech	1.95%	-0.08%	-7.62%
13	V	Visa Inc-class A Shares	Stock-Financials	1.84%	+0.08%	-3.43%
14	META	Meta Platforms Inc-class A	Stock-Comm Services	1.78%	-0.37%	-0.63%
15	BKNG	Booking Holdings INC	Stock-Consumer Disc	1.67%	—	+0.26%
16	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.63%	-0.05%	-17.75%
17	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.57%	-0.01%	+37.29%
18	BBTUSD	Bb&t CORP	Stock-Other	1.53%	—	+0.32%
19	CRM	Salesforce INC	Stock-Tech	1.53%	+0.20%	-3.32%
20	AMGN	Amgen INC	Stock-Healthcare	1.53%	-0.30%	-1.55%
21	JNJ	Johnson & Johnson	Stock-Healthcare	1.47%	-0.23%	-0.23%
22	XOM	Exxon Mobil CORP	Stock-Energy	1.35%	—	+0.36%
23	SBUX	Starbucks CORP	Stock-Consumer Disc	1.33%	-0.08%	-0.94%
24	STT	State Street CORP	Stock-Financials	1.26%	—	+0.74%
25	MRK	Merck & Co. INC.	Stock-Healthcare	1.26%	-0.20%	-0.07%
26	UTXZ	United Tech CORP	Stock-Other	1.26%	—	-0.66%
27	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.23%	—	+14.02%
28	MSFT	Microsoft CORP	Stock-Tech	1.19%	-0.35%	+4.17%
29	FDX	Fedex CORP	Stock-Industrials	1.16%	—	-0.73%
30	UNH	Unitedhealth Group INC	Stock-Healthcare	1.10%	-0.30%	-3.11%
31	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.08%	-0.03%	+528.30%
32	MDT	Medtronic plc	Stock-Healthcare	1.08%	—	+1.61%
33	IBB	Ishares Biotechnology ETF	ETF-Tech	1.01%	-0.19%	-1.65%
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.00%	-0.11%	+0.35%
35	PAYX	Paychex INC	Stock-Tech	0.99%	—	-2.00%
36	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.97%	-0.04%	-1.29%
37	USB	US Bancorp	Stock-Financials	0.92%	—	+3.47%
38	NVDA	Nvidia CORP	Stock-Tech	0.92%	+0.08%	+6.13%
39	XLI	Ss Industrial Select Sector	ETF-Other	0.91%	—	+23.31%
40	ACN	Accenture plc	Stock-Tech	0.89%	-0.05%	-4.83%
41	PRU	Prudential Financial INC	Stock-Financials	0.87%	—	+5.17%
42	XLB	Ss Materials Select Sector	ETF-Other	0.80%	-0.05%	-0.39%
43	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.78%	-0.12%	+8.24%
44	SSO	Proshares Ultra S&p500	ETF-Other	0.75%	—	+3.72%
45	XLE	Ss Energy Select Sector	ETF-Other	0.74%	-0.16%	+4.04%
46	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.74%	—	+0.61%
47	SCHW	Schwab (charles) CORP	Stock-Financials	0.70%	—	-0.36%
48	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.68%	-0.10%	+0.94%
49	SLB	Slb LTD	Stock-Energy	0.67%	—	+0.35%
50	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.65%	—	-0.49%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bray Capital Advisors for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEFA	Ishares Core Msci Eafe ETF	+0.9%	+528.30%	Add
2	VCSH	Vanguard S/t CORP Bond ETF	+0.4%	+17.59%	Add
3	IEMG	Ishares Core Msci Emerging	+0.4%	+37.29%	Add
4	AMZN	Amazon.com INC	+0.2%	-4.30%	Trim
5	XLI	Ss Industrial Select Sector	+0.2%	+23.31%	Add
6	XLV	Ss Health Care Select Sector	+0.2%	+87.52%	Add
7	BABA	Alibaba Group Holding-sp Adr	+0.2%	+262.73%	Add
8	XLF	Ss Financial Select Sector	+0.2%	+130.77%	Add
9	DE	Deere & Co	+0.2%	+96.04%	Add
10	MSFT	Microsoft CORP	+0.2%	+4.17%	Add
11	NVDA	Nvidia CORP	+0.2%	+6.13%	Add
12	XLP	Ss Consumer Staples Sel Sect	+0.1%	+14.02%	Add
13	AAPL	Apple INC	+0.1%	-7.62%	Trim
14	MRK	Merck & Co. INC.	+0.1%	-0.07%	Trim
15	CELG	Celgene CORP	+0.1%	+14.76%	Add
16	SBUX	Starbucks CORP	+0.1%	-0.94%	Trim
17	JNJ	Johnson & Johnson	+0.1%	-0.23%	Trim
18	CRM	Salesforce INC	+0.1%	-3.32%	Trim
19	MDT	Medtronic plc	+0.1%	+1.61%	Add
20	COST	Costco Wholesale CORP	+0.1%	+8.24%	Add
21	XYZ	Block INC	+0.1%	—	Unchanged
22	SLQD	Ishares 0-5 Yr Inv Grd CORP	+0.1%	+793.71%	Add
23	SSO	Proshares Ultra S&p500	+0.1%	+3.72%	Add
24	IVV	Ishares Core S&p 500 ETF	+0.1%	+2.21%	Add
25	AMGN	Amgen INC	+0.1%	-1.55%	Trim
26	UTXZ	United Tech CORP	+0.1%	-0.66%	Trim
27	FTNT	Fortinet INC	+0.1%	—	Unchanged
28	V	Visa Inc-class A Shares	+0.1%	-3.43%	Trim
29	PRU	Prudential Financial INC	+0.1%	+5.17%	Add
30	LLY	Eli Lilly & Co	+0.1%	—	Unchanged
31	QCOM	Qualcomm INC	+0.1%	—	Unchanged
32	IBB	Ishares Biotechnology ETF	0%	-1.65%	Trim
33	USB	US Bancorp	0%	+3.47%	Add
34	IGSB	Ishares 1-5y Inv Grade CORP	0%	+110.27%	Add
35	JPM	Jpmorgan Chase & Co	0%	-3.46%	Trim
36	GOOGL	Alphabet Inc-cl A	0%	-2.57%	Trim
37	VB	Vanguard Small-cap ETF	-0.1%	-0.96%	Trim
38	ENB	Enbridge INC	-0.1%	-26.09%	Trim
39	KO	Coca-cola Co/the	-0.1%	-26.32%	Trim
40	VCIT	Vanguard Int-term Corporate	-0.1%	-14.70%	Trim
41	STT	State Street CORP	-0.2%	+0.74%	Add
42	META	Meta Platforms Inc-class A	-0.5%	-0.63%	Trim
43	IGIB	Ishares 5-10y Inv Grade CORP	-0.5%	-73.02%	Trim
44	VWO	Vanguard Ftse Emerging Marke	-0.5%	-17.75%	Trim
45	VEA	Vanguard Ftse Developed ETF	-1%	-21.81%	Trim
46	KKR	Kkr & Co INC	—	NEW	New buy
47	SONY	Sony Group CORP - Sp Adr	—	NEW	New buy
48	KKR	KKR & Co. Inc.	—	EXIT	Sold out
49	CAG	Conagra Brands INC	—	NEW	New buy
50	EA	Electronic Arts INC	—	NEW	New buy