$174 Million is the total value of Bray Capital Advisors's 489 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,446,000 | -5.5% | 43,620 | -5.8% | 3.13% | -8.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,726,000 | +8.9% | 40,225 | -2.6% | 1.56% | +5.3% |
| ABBV | Sell | ABBVIE INC | $2,610,000 | +12.9% | 38,835 | -1.7% | 1.50% | +9.1% |
| SLB | Sell | SCHLUMBERGER LTD | $2,185,000 | -0.3% | 25,357 | -3.5% | 1.25% | -3.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,103,000 | -10.1% | 21,575 | -7.2% | 1.21% | -13.1% |
| EBAY | Sell | EBAY INC | $2,101,000 | -1.0% | 34,880 | -5.2% | 1.21% | -4.4% |
| MMM | Sell | 3M CO | $1,834,000 | -25.0% | 11,888 | -19.8% | 1.05% | -27.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,751,000 | -6.0% | 37,556 | -1.9% | 1.00% | -9.1% |
| GOOG | Sell | GOOGLE INC | $1,724,000 | -8.3% | 3,312 | -3.5% | 0.99% | -11.4% |
| PEP | Sell | PEPSICO INC | $1,651,000 | -4.3% | 17,693 | -1.9% | 0.95% | -7.4% |
| ORCL | Sell | ORACLE CORPORATION | $1,640,000 | -7.6% | 40,699 | -1.0% | 0.94% | -10.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,640,000 | -7.7% | 19,719 | -5.6% | 0.94% | -10.8% |
| SPY | Sell | SPDR S&P 500 TRUST ETFtr unit | $1,631,000 | -1.0% | 7,923 | -0.8% | 0.94% | -4.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,625,000 | -27.9% | 20,415 | -27.3% | 0.93% | -30.3% |
| LLY | Sell | LILLY ELI & CO | $1,487,000 | +10.2% | 17,815 | -4.0% | 0.85% | +6.6% |
| PG | Sell | PROCTER & GAMBLE CO | $1,395,000 | -18.7% | 17,825 | -14.8% | 0.80% | -21.3% |
| KO | Sell | COCA-COLA COMPANY | $1,266,000 | -46.1% | 32,275 | -44.2% | 0.73% | -47.8% |
| MCD | Sell | MCDONALDS CORP | $1,203,000 | -5.4% | 12,656 | -3.0% | 0.69% | -8.5% |
| BLK | Sell | BLACKROCK INC | $1,127,000 | -19.1% | 3,256 | -14.5% | 0.65% | -21.8% |
| QCOM | Sell | QUALCOMM INC | $1,120,000 | -44.3% | 17,875 | -38.4% | 0.64% | -46.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,087,000 | -15.1% | 27,425 | -14.1% | 0.62% | -18.0% |
| HAL | Sell | HALLIBURTON CO | $1,057,000 | -2.0% | 24,550 | -0.2% | 0.61% | -5.3% |
| FDX | Sell | FEDEX CORPORATION | $1,040,000 | +2.7% | 6,108 | -0.2% | 0.60% | -0.8% |
| EWC | Sell | ISHARESmsci cda etf | $1,013,000 | -49.0% | 37,980 | -48.0% | 0.58% | -50.6% |
| STT | Sell | STATE STR CORP | $1,003,000 | +0.9% | 13,025 | -3.7% | 0.58% | -2.4% |
| INTC | Sell | INTEL CORP | $977,000 | -33.8% | 32,115 | -31.9% | 0.56% | -36.0% |
| IWC | Sell | ISHARESmicro-cap etf | $887,000 | +0.7% | 10,884 | -2.4% | 0.51% | -2.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $732,000 | -4.6% | 32,234 | -1.3% | 0.42% | -7.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $729,000 | -1.4% | 11,489 | -0.2% | 0.42% | -4.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $703,000 | -17.7% | 4,321 | -18.6% | 0.40% | -20.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $618,000 | -7.3% | 7,615 | -2.4% | 0.36% | -10.4% |
| HON | Sell | HONEYWELL INTL INC | $564,000 | -2.8% | 5,528 | -0.5% | 0.32% | -5.8% |
| CNI | Sell | CANADIAN NATL RY CO | $544,000 | -14.6% | 9,420 | -1.1% | 0.31% | -17.5% |
| DE | Sell | DEERE & CO | $476,000 | -51.2% | 4,900 | -55.9% | 0.27% | -52.9% |
| WFM | Sell | WHOLE FOODS MKT INC | $469,000 | -40.3% | 11,885 | -21.1% | 0.27% | -42.3% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $420,000 | -8.3% | 3,987 | -8.0% | 0.24% | -11.4% |
| SDY | Sell | SPDR S&P DIVIDEND ETFs&p divid etf | $416,000 | -16.8% | 5,452 | -14.7% | 0.24% | -19.5% |
| F | Sell | FORD MTR CO DEL | $361,000 | -20.1% | 24,031 | -14.3% | 0.21% | -22.8% |
| TD | Sell | TORONTO DOMINION BK ONT | $346,000 | -2.3% | 8,150 | -1.2% | 0.20% | -5.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $343,000 | -5.2% | 6,020 | -0.7% | 0.20% | -8.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $300,000 | -5.4% | 5,050 | -3.8% | 0.17% | -8.5% |
| EWY | Sell | ISHARESmsci sth kor etf | $284,000 | -31.7% | 5,150 | -29.2% | 0.16% | -34.0% |
| SYK | Sell | STRYKER CORP | $269,000 | -0.7% | 2,817 | -4.1% | 0.15% | -4.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $255,000 | -16.9% | 3,837 | -19.5% | 0.15% | -19.8% |
| MRO | Sell | MARATHON OIL CORP | $248,000 | -21.8% | 9,350 | -23.0% | 0.14% | -24.5% |
| LOW | Sell | LOWES COS INC | $234,000 | -55.1% | 3,500 | -50.0% | 0.13% | -56.6% |
| EWA | Sell | ISHARESmsci aust etf | $230,000 | -68.4% | 10,950 | -65.6% | 0.13% | -69.4% |
| CAT | Sell | CATERPILLAR INC DEL | $187,000 | -13.4% | 2,200 | -18.5% | 0.11% | -16.4% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $184,000 | -76.3% | 8,870 | -78.0% | 0.11% | -77.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $184,000 | -18.2% | 1,227 | -17.2% | 0.11% | -20.9% |
| AAPL | Sell | APPLE INC | $183,000 | -92.8% | 1,460 | -92.8% | 0.10% | -93.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $182,000 | -40.7% | 4,420 | -40.4% | 0.10% | -42.9% |
| PFE | Sell | PFIZER INC | $179,000 | -12.7% | 5,335 | -9.5% | 0.10% | -15.6% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $176,000 | -75.3% | 4,710 | -74.3% | 0.10% | -76.1% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $166,000 | -35.4% | 2,600 | -27.8% | 0.10% | -37.9% |
| BBT | Sell | BB&T CORP | $163,000 | -93.6% | 4,050 | -93.8% | 0.09% | -93.8% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $159,000 | -84.8% | 2,050 | -84.7% | 0.09% | -85.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $158,000 | -21.4% | 5,300 | -13.1% | 0.09% | -23.5% |
| MSFT | Sell | MICROSOFT CORP | $143,000 | -35.3% | 3,235 | -40.5% | 0.08% | -37.4% |
| WM | Sell | WASTE MGMT INC DEL | $131,000 | -44.0% | 2,820 | -34.7% | 0.08% | -46.0% |
| WHR | Sell | WHIRLPOOL CORP | $79,000 | -62.9% | 456 | -56.8% | 0.04% | -64.3% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $3,000 | -98.8% | 125 | -98.8% | 0.00% | -98.6% |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,712 | -100.0% | -0.15% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -6,450 | -100.0% | -0.18% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -5,450 | -100.0% | -0.19% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -5,350 | -100.0% | -0.22% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,174 | -100.0% | -0.26% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -19,475 | -100.0% | -0.54% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -27,350 | -100.0% | -1.03% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -16,300 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SHRT TRM CP ETF | 36 | Q3 2023 | 10.4% |
| VANGUARD TAX-MANAGED INTL FD | 36 | Q3 2023 | 7.1% |
| VANGUARD INDEX FDS | 36 | Q3 2023 | 4.0% |
| JPMORGAN CHASE & CO | 36 | Q3 2023 | 2.8% |
| VANGUARD INTL EQUITY INDEX F | 36 | Q3 2023 | 3.3% |
| STARBUCKS CORP | 36 | Q3 2023 | 2.5% |
| META PLATFORMS INC | 36 | Q3 2023 | 2.2% |
| UNITEDHEALTH GROUP INC | 36 | Q3 2023 | 2.1% |
| MCDONALDS CORP | 36 | Q3 2023 | 1.4% |
| EXXON MOBIL CORP | 36 | Q3 2023 | 2.6% |
View Bray Capital Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-11-21 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-01-31 |
View Bray Capital Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.