Bray Capital Advisors — Q3 2019 13F Holdings

Name: Bray Capital Advisors — 13F Holdings, Q3 2019
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 345 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	8.31%	+0.30%	+11.83%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	3.65%	-0.02%	-0.32%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.54%	—	+2.21%
4	VB	Vanguard Small-cap ETF	ETF-Other	3.10%	—	+0.16%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	2.53%	+0.51%	-2.49%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	2.40%	—	-4.13%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.13%	-0.11%	-3.62%
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.05%	-0.01%	+0.16%
9	PYPL	Paypal Holdings INC	Stock-Financials	1.87%	—	+3.28%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.85%	+0.63%	-0.49%
11	MSFT	Microsoft CORP	Stock-Tech	1.75%	-0.35%	-3.26%
12	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.72%	-1.66%	-6.08%
13	V	Visa Inc-class A Shares	Stock-Financials	1.71%	+0.08%	-0.16%
14	BBTUSD	Bb&t CORP	Stock-Other	1.71%	—	+6.01%
15	AAPL	Apple INC	Stock-Tech	1.71%	-0.08%	-3.52%
16	META	Meta Platforms Inc-class A	Stock-Comm Services	1.68%	-0.37%	-0.46%
17	MDT	Medtronic plc	Stock-Healthcare	1.52%	—	-0.57%
18	SBUX	Starbucks CORP	Stock-Consumer Disc	1.51%	-0.08%	-3.47%
19	BKNG	Booking Holdings INC	Stock-Consumer Disc	1.47%	—	-8.37%
20	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.38%	-0.05%	+1.58%
21	CRM	Salesforce INC	Stock-Tech	1.36%	+0.20%	+0.28%
22	AMGN	Amgen INC	Stock-Healthcare	1.34%	-0.30%	-10.34%
23	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.28%	—	+82.46%
24	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.27%	-0.12%	-0.57%
25	JNJ	Johnson & Johnson	Stock-Healthcare	1.27%	-0.23%	-2.73%
26	MRK	Merck & Co. INC.	Stock-Healthcare	1.20%	-0.20%	-6.52%
27	SSO	Proshares Ultra S&p500	ETF-Other	1.16%	—	-5.91%
28	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.13%	—	+12.37%
29	UTXZ	United Tech CORP	Stock-Other	1.11%	—	-1.10%
30	USB	US Bancorp	Stock-Financials	1.06%	—	+3.40%
31	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.03%	-0.11%	-1.41%
32	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.00%	-0.10%	+0.44%
33	UNH	Unitedhealth Group INC	Stock-Healthcare	0.99%	-0.30%	+4.76%
34	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.98%	—	+0.01%
35	PAYX	Paychex INC	Stock-Tech	0.98%	—	-0.41%
36	XLV	Ss Health Care Select Sector	ETF-Other	0.94%	-0.03%	+4.15%
37	ACN	Accenture plc	Stock-Tech	0.93%	-0.05%	+0.20%
38	WDAY	Workday Inc-class A	Stock-Tech	0.89%	—	+16.37%
39	BA	Boeing Co/the	Stock-Industrials	0.83%	—	-1.93%
40	IBB	Ishares Biotechnology ETF	ETF-Tech	0.78%	-0.19%	-1.40%
41	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.78%	-0.03%	+125.37%
42	XOM	Exxon Mobil CORP	Stock-Energy	0.77%	—	-8.46%
43	XLB	Ss Materials Select Sector	ETF-Other	0.76%	-0.05%	-0.31%
44	FDX	Fedex CORP	Stock-Industrials	0.75%	—	-7.18%
45	PRU	Prudential Financial INC	Stock-Financials	0.70%	—	-0.87%
46	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.70%	-0.04%	-8.81%
47	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.69%	—	+2.08%
48	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.69%	—	-1.66%
49	XLE	Ss Energy Select Sector	ETF-Other	0.69%	-0.16%	+193.17%
50	FNCL	Fidelity Msci Financial Indx	ETF-Other	0.65%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bray Capital Advisors for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCSH	Vanguard S/t CORP Bond ETF	+1%	+11.83%	Add
2	VCIT	Vanguard Int-term Corporate	+0.6%	+82.46%	Add
3	XLE	Ss Energy Select Sector	+0.4%	+193.17%	Add
4	IEFA	Ishares Core Msci Eafe ETF	+0.4%	+125.37%	Add
5	XLF	Ss Financial Select Sector	+0.4%	+181.86%	Add
6	BBTUSD	Bb&t CORP	+0.3%	+6.01%	Add
7	GOOGL	Alphabet Inc-cl A	+0.2%	-0.49%	Trim
8	XLC	Ss Comm Select Sector Spdr	+0.2%	+167.62%	Add
9	MDT	Medtronic plc	+0.2%	-0.57%	Trim
10	AAPL	Apple INC	+0.2%	-3.52%	Trim
11	XLY	Ss Consumer Disc Select Sect	+0.2%	+150.44%	Add
12	IVV	Ishares Core S&p 500 ETF	+0.2%	+12.37%	Add
13	NVDA	Nvidia CORP	+0.1%	+16.69%	Add
14	COST	Costco Wholesale CORP	+0.1%	-0.57%	Trim
15	USB	US Bancorp	+0.1%	+3.40%	Add
16	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.1%	+0.44%	Add
17	VTEB	Vanguard Tax-exempt Bond ETF	+0.1%	+105.26%	Add
18	IEMG	Ishares Core Msci Emerging	-0.1%	+0.16%	Add
19	VEA	Vanguard Ftse Developed ETF	-0.1%	-3.62%	Trim
20	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	-6.08%	Trim
21	PRU	Prudential Financial INC	-0.1%	-0.87%	Trim
22	IBB	Ishares Biotechnology ETF	-0.1%	-1.40%	Trim
23	ORCL	Oracle CORP	-0.1%	-95.00%	Trim
24	SJM	Jm Smucker Co/the	-0.1%	-95.71%	Trim
25	QCOM	Qualcomm INC	-0.1%	-96.66%	Trim
26	PYPL	Paypal Holdings INC	-0.1%	+3.28%	Add
27	JNJ	Johnson & Johnson	-0.1%	-2.73%	Trim
28	META	Meta Platforms Inc-class A	-0.1%	-0.46%	Trim
29	XOM	Exxon Mobil CORP	-0.1%	-8.46%	Trim
30	DXC	Dxc Technology Co	-0.1%	-4.29%	Trim
31	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-95.56%	Trim
32	FDX	Fedex CORP	-0.2%	-7.18%	Trim
33	SCHW	Schwab (charles) CORP	-0.2%	-45.59%	Trim
34	STT	State Street CORP	-0.2%	-35.95%	Trim
35	CELG	Celgene CORP	-0.2%	-46.27%	Trim
36	AMZN	Amazon.com INC	-0.3%	-2.49%	Trim
37	CCL1EUR	Carnival CORP LTD	-0.3%	-29.64%	Trim
38	VDE	Vanguard Energy ETF	-0.4%	-41.79%	Trim
39	UPRO	Proshares Ultrapro S&p 500	-0.4%	-53.75%	Trim
40	EEM	Ishares Msci Emerging Market	-0.5%	-87.84%	Trim
41	SLB	Slb LTD	-0.5%	-76.70%	Trim
42	DBEF	Xtrackers Msci Eafe Hedged E	—	EXIT	Sold out
43	VTY	Verint Systems INC	—	EXIT	Sold out
44	NTES	Netease Inc-adr	—	NEW	New buy
45	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
46	CM	Can Imperial Bk Of Commerce	—	EXIT	Sold out
47	ZION	Zions Bancorp NA	—	EXIT	Sold out
48	GD	General Dynamics CORP	—	EXIT	Sold out
49	CMA	Comerica INC	—	EXIT	Sold out
50	MCK	Mckesson CORP	—	EXIT	Sold out