Bray Capital Advisors — Q4 2018 13F Holdings

Name: Bray Capital Advisors — 13F Holdings, Q4 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 360 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	6.78%	+0.30%	+43.88%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	3.73%	-0.02%	+49.67%
3	VB	Vanguard Small-cap ETF	ETF-Other	3.25%	—	+26.65%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	2.89%	+0.51%	+7.44%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.71%	—	-19.74%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	2.53%	—	-0.04%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.35%	-0.11%	-16.22%
8	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.12%	-1.66%	-40.64%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.02%	+0.63%	+4.12%
10	PYPL	Paypal Holdings INC	Stock-Financials	1.97%	—	-11.23%
11	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.90%	-0.01%	+17.24%
12	V	Visa Inc-class A Shares	Stock-Financials	1.76%	+0.08%	-3.92%
13	SBUX	Starbucks CORP	Stock-Consumer Disc	1.70%	-0.08%	-0.42%
14	AMGN	Amgen INC	Stock-Healthcare	1.65%	-0.30%	+1.46%
15	BKNG	Booking Holdings INC	Stock-Consumer Disc	1.63%	—	-0.73%
16	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.59%	-0.05%	-7.25%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.59%	-0.23%	+1.90%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	1.56%	-0.37%	-3.32%
19	CRM	Salesforce INC	Stock-Tech	1.53%	+0.20%	+2.60%
20	MRK	Merck & Co. INC.	Stock-Healthcare	1.52%	-0.20%	-0.87%
21	AAPL	Apple INC	Stock-Tech	1.52%	-0.08%	-2.13%
22	BBTUSD	Bb&t CORP	Stock-Other	1.48%	—	-4.12%
23	MSFT	Microsoft CORP	Stock-Tech	1.37%	-0.35%	+14.54%
24	MDT	Medtronic plc	Stock-Healthcare	1.29%	—	+13.57%
25	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.18%	-0.11%	-1.53%
26	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.07%	—	-43.98%
27	UNH	Unitedhealth Group INC	Stock-Healthcare	1.07%	-0.30%	-8.65%
28	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.05%	—	+1133.96%
29	VDE	Vanguard Energy ETF	ETF-Other	1.00%	—	—
30	PAYX	Paychex INC	Stock-Tech	0.99%	—	+0.15%
31	UTXZ	United Tech CORP	Stock-Other	0.96%	—	-11.43%
32	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.95%	-0.04%	-0.44%
33	IBB	Ishares Biotechnology ETF	ETF-Tech	0.87%	-0.19%	-4.02%
34	FDX	Fedex CORP	Stock-Industrials	0.86%	—	-2.24%
35	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.85%	-0.12%	+11.24%
36	STT	State Street CORP	Stock-Financials	0.80%	—	-25.61%
37	XOM	Exxon Mobil CORP	Stock-Energy	0.80%	—	-35.29%
38	USB	US Bancorp	Stock-Financials	0.78%	—	-13.77%
39	ACN	Accenture plc	Stock-Tech	0.77%	-0.05%	-7.96%
40	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.76%	-0.10%	-1.35%
41	FNCL	Fidelity Msci Financial Indx	ETF-Other	0.76%	—	—
42	XLB	Ss Materials Select Sector	ETF-Other	0.72%	-0.05%	-8.73%
43	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.71%	—	+10.56%
44	SSO	Proshares Ultra S&p500	ETF-Other	0.66%	—	+6.99%
45	CELG	Celgene CORP	Stock-Other	0.64%	—	+28.09%
46	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.64%	—	+0.45%
47	WDAY	Workday Inc-class A	Stock-Tech	0.63%	—	—
48	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.61%	—	-53.65%
49	MMM	3m Co	Stock-Industrials	0.59%	—	—
50	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.57%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bray Capital Advisors for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCSH	Vanguard S/t CORP Bond ETF	+2.6%	+43.88%	Add
2	EFA	Ishares Msci Eafe ETF	+1.2%	+49.67%	Add
3	VOO	Vanguard S&p 500 ETF	+1%	+1133.96%	Add
4	VFH	Vanguard Financials ETF	+0.4%	+1188.14%	Add
5	SBUX	Starbucks CORP	+0.4%	-0.42%	Trim
6	GOOGL	Alphabet Inc-cl A	0%	+4.12%	Add
7	CRM	Salesforce INC	—	+2.60%	Add
8	BKNG	Booking Holdings INC	0%	-0.73%	Trim
9	VWO	Vanguard Ftse Emerging Marke	0%	-7.25%	Trim
10	JPM	Jpmorgan Chase & Co	-0.1%	-0.04%	Trim
11	BBTUSD	Bb&t CORP	-0.1%	-4.12%	Trim
12	PYPL	Paypal Holdings INC	-0.1%	-11.23%	Trim
13	V	Visa Inc-class A Shares	-0.1%	-3.92%	Trim
14	ACN	Accenture plc	-0.1%	-7.96%	Trim
15	IBB	Ishares Biotechnology ETF	-0.1%	-4.02%	Trim
16	USB	US Bancorp	-0.1%	-13.77%	Trim
17	XLV	Ss Health Care Select Sector	-0.2%	-42.10%	Trim
18	✓	Platform Specialty Prods Cor Com Added	-0.2%	-73.74%	Trim
19	META	Meta Platforms Inc-class A	-0.2%	-3.32%	Trim
20	QCOM	Qualcomm INC	-0.2%	-70.60%	Trim
21	AMZN	Amazon.com INC	-0.3%	+7.44%	Add
22	XLY	Ss Consumer Disc Select Sect	-0.3%	-61.34%	Trim
23	UTXZ	United Tech CORP	-0.3%	-11.43%	Trim
24	FDX	Fedex CORP	-0.3%	-2.24%	Trim
25	XESUSD	Spdr Oil & Gas Equip & Serv	-0.3%	-99.42%	Trim
26	SCHW	Schwab (charles) CORP	-0.3%	-46.06%	Trim
27	PRU	Prudential Financial INC	-0.4%	-34.61%	Trim
28	SLB	Slb LTD	-0.4%	-28.58%	Trim
29	NVDA	Nvidia CORP	-0.4%	+10.29%	Add
30	AAPL	Apple INC	-0.4%	-2.13%	Trim
31	STT	State Street CORP	-0.5%	-25.61%	Trim
32	CL	Colgate-palmolive Co	-0.5%	-68.94%	Trim
33	VEA	Vanguard Ftse Developed ETF	-0.5%	-16.22%	Trim
34	XOM	Exxon Mobil CORP	-0.6%	-35.29%	Trim
35	XLE	Ss Energy Select Sector	-0.6%	-74.75%	Trim
36	XLP	Ss Consumer Staples Sel Sect	-0.6%	-53.65%	Trim
37	XLI	Ss Industrial Select Sector	-0.7%	-79.30%	Trim
38	IEFA	Ishares Core Msci Eafe ETF	-0.8%	-69.11%	Trim
39	IVV	Ishares Core S&p 500 ETF	-0.9%	-43.98%	Trim
40	IWM	Ishares Russell 2000 ETF	-1%	-19.74%	Trim
41	IGSB	Ishares 1-5y Inv Grade CORP	-1%	-40.64%	Trim
42	VDE	Vanguard Energy ETF	—	NEW	New buy
43	FNCL	Fidelity Msci Financial Indx	—	NEW	New buy
44	WDAY	Workday Inc-class A	—	NEW	New buy
45	CCL1EUR	Carnival CORP LTD	—	NEW	New buy
46	VIS	Vanguard Industrials ETF	—	NEW	New buy
47	FSTA	Fidelity Msci Cons Stap Indx	—	NEW	New buy
48	FIDU	Fidelity Msci Indust Indx	—	NEW	New buy
49	VDC	Vanguard Consumer Staple ETF	—	NEW	New buy
50	ADBE	Adobe INC	—	NEW	New buy