Bray Capital Advisors — Q2 2019 13F Holdings

Name: Bray Capital Advisors — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001631738

Total reported value

$369.6M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 366 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	7.28%	+0.30%	+4.09%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	3.63%	-0.02%	+7.69%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.50%	—	+6.82%
4	VB	Vanguard Small-cap ETF	ETF-Other	3.10%	—	-1.04%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	2.78%	+0.51%	-0.29%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	2.34%	—	+0.47%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.20%	-0.11%	-0.66%
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.11%	-0.01%	+8.73%
9	PYPL	Paypal Holdings INC	Stock-Financials	1.97%	—	-3.25%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	1.80%	-0.37%	+0.29%
11	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.80%	-1.66%	+4.88%
12	MSFT	Microsoft CORP	Stock-Tech	1.71%	-0.35%	+1.06%
13	V	Visa Inc-class A Shares	Stock-Financials	1.70%	+0.08%	-0.08%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.62%	+0.63%	-0.23%
15	AAPL	Apple INC	Stock-Tech	1.54%	-0.08%	+2.50%
16	BKNG	Booking Holdings INC	Stock-Consumer Disc	1.51%	—	+3.77%
17	BBTUSD	Bb&t CORP	Stock-Other	1.46%	—	+1.45%
18	SBUX	Starbucks CORP	Stock-Consumer Disc	1.46%	-0.08%	-14.74%
19	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.41%	-0.05%	+0.79%
20	AMGN	Amgen INC	Stock-Healthcare	1.40%	-0.30%	+11.60%
21	JNJ	Johnson & Johnson	Stock-Healthcare	1.38%	-0.23%	+3.58%
22	CRM	Salesforce INC	Stock-Tech	1.36%	+0.20%	+4.19%
23	MDT	Medtronic plc	Stock-Healthcare	1.35%	—	+16.91%
24	MRK	Merck & Co. INC.	Stock-Healthcare	1.26%	-0.20%	-1.97%
25	SSO	Proshares Ultra S&p500	ETF-Other	1.19%	—	+50.02%
26	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.15%	-0.12%	+8.16%
27	UTXZ	United Tech CORP	Stock-Other	1.05%	—	+3.33%
28	UNH	Unitedhealth Group INC	Stock-Healthcare	1.05%	-0.30%	+16.25%
29	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.99%	-0.11%	-10.22%
30	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.98%	—	+0.40%
31	PAYX	Paychex INC	Stock-Tech	0.96%	—	-1.27%
32	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.95%	—	—
33	USB	US Bancorp	Stock-Financials	0.95%	—	+14.17%
34	WDAY	Workday Inc-class A	Stock-Tech	0.91%	—	+0.62%
35	XLV	Ss Health Care Select Sector	ETF-Other	0.91%	-0.03%	+153.66%
36	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.90%	-0.10%	+9.06%
37	FDX	Fedex CORP	Stock-Industrials	0.90%	—	+8.95%
38	XOM	Exxon Mobil CORP	Stock-Energy	0.89%	—	+6.74%
39	ACN	Accenture plc	Stock-Tech	0.88%	-0.05%	-2.54%
40	IBB	Ishares Biotechnology ETF	ETF-Tech	0.86%	-0.19%	+11.16%
41	VDE	Vanguard Energy ETF	ETF-Other	0.83%	—	—
42	UPRO	Proshares Ultrapro S&p 500	ETF-Large Cap & Growth	0.81%	—	+290.91%
43	BA	Boeing Co/the	Stock-Industrials	0.79%	—	+2075.00%
44	PRU	Prudential Financial INC	Stock-Financials	0.79%	—	+0.96%
45	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.76%	—	+21.73%
46	XLB	Ss Materials Select Sector	ETF-Other	0.75%	-0.05%	+12.30%
47	STT	State Street CORP	Stock-Financials	0.74%	—	-0.29%
48	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.68%	—	+12.43%
49	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.68%	—	+53.43%
50	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.67%	-0.04%	+0.06%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bray Capital Advisors for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BA	Boeing Co/the	+0.8%	+2075.00%	Add
2	UPRO	Proshares Ultrapro S&p 500	+0.6%	+290.91%	Add
3	XLV	Ss Health Care Select Sector	+0.5%	+153.66%	Add
4	SSO	Proshares Ultra S&p500	+0.4%	+50.02%	Add
5	VCIT	Vanguard Int-term Corporate	+0.2%	+53.43%	Add
6	MDT	Medtronic plc	+0.2%	+16.91%	Add
7	VNQ	Vanguard Real Estate ETF	+0.2%	+60.90%	Add
8	PANW	Palo Alto Networks INC	+0.1%	+1666.67%	Add
9	META	Meta Platforms Inc-class A	+0.1%	+0.29%	Add
10	USB	US Bancorp	+0.1%	+14.17%	Add
11	MSFT	Microsoft CORP	+0.1%	+1.06%	Add
12	COST	Costco Wholesale CORP	+0.1%	+8.16%	Add
13	JPM	Jpmorgan Chase & Co	+0.1%	+0.47%	Add
14	UNH	Unitedhealth Group INC	+0.1%	+16.25%	Add
15	XLB	Ss Materials Select Sector	+0.1%	+12.30%	Add
16	PFE	Pfizer INC	+0.1%	+88.49%	Add
17	EFA	Ishares Msci Eafe ETF	+0.1%	+7.69%	Add
18	V	Visa Inc-class A Shares	+0.1%	-0.08%	Trim
19	BKNG	Booking Holdings INC	+0.1%	+3.77%	Add
20	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+12.43%	Add
21	BMY	Bristol-myers Squibb Co	0%	+36.70%	Add
22	IWM	Ishares Russell 2000 ETF	0%	+6.82%	Add
23	XLU	St Sr Utl Sl Se Spdr Etf-usd	0%	+9.06%	Add
24	DIS	Walt Disney Co/the	0%	-7.22%	Trim
25	CCL1EUR	Carnival CORP LTD	0%	+21.73%	Add
26	PRU	Prudential Financial INC	0%	+0.96%	Add
27	IEMG	Ishares Core Msci Emerging	0%	+8.73%	Add
28	AMGN	Amgen INC	0%	+11.60%	Add
29	IBB	Ishares Biotechnology ETF	0%	+11.16%	Add
30	BBTUSD	Bb&t CORP	—	+1.45%	Add
31	AAPL	Apple INC	0%	+2.50%	Add
32	WDAY	Workday Inc-class A	0%	+0.62%	Add
33	PYPL	Paypal Holdings INC	0%	-3.25%	Trim
34	IGSB	Ishares 1-5y Inv Grade CORP	0%	+4.88%	Add
35	AMZN	Amazon.com INC	-0.1%	-0.29%	Trim
36	LRCXEUR	Lam Research CORP	-0.1%	-24.37%	Trim
37	TSM	Taiwan Semiconductor-sp Adr	-0.1%	-18.25%	Trim
38	ENB	Enbridge INC	-0.1%	-45.74%	Trim
39	LLY	Eli Lilly & Co	-0.1%	—	Unchanged
40	CELG	Celgene CORP	-0.1%	-8.32%	Trim
41	GOOG	Alphabet Inc-cl C	-0.1%	+0.06%	Add
42	XLI	Ss Industrial Select Sector	-0.1%	-54.00%	Trim
43	MMM	3m Co	-0.1%	-1.25%	Trim
44	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	+4.09%	Add
45	SBUX	Starbucks CORP	-0.2%	-14.74%	Trim
46	STT	State Street CORP	-0.2%	-0.29%	Trim
47	GOOGL	Alphabet Inc-cl A	-0.3%	-0.23%	Trim
48	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
49	COF	Capital One Financial CORP	—	NEW	New buy
50	✓		—	EXIT	Sold out