$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBEF | DBX ETF TRxtrak msci eafe | $2,325,000 | -4.5% | 81,253 | 0.0% | 1.34% | -7.6% | |
| IBB | ISHARES TRnasdq biotec etf | $1,987,000 | +7.5% | 5,384 | 0.0% | 1.14% | +3.9% | |
| UTX | UNITED TECHNOLOGIES CORP | $1,376,000 | -5.3% | 12,400 | 0.0% | 0.79% | -8.5% | |
| TXN | TEXAS INSTRS INC | $1,158,000 | -9.9% | 22,472 | 0.0% | 0.66% | -12.8% | |
| EMR | EMERSON ELEC CO | $1,088,000 | -2.1% | 19,625 | 0.0% | 0.62% | -5.3% | |
| CMI | CUMMINS INC | $931,000 | -5.4% | 7,100 | 0.0% | 0.53% | -8.6% | |
| X | UNITED STATES STL CORP NEW | $841,000 | -15.6% | 40,800 | 0.0% | 0.48% | -18.3% | |
| XEC | CIMAREX ENERGY CO | $789,000 | -4.1% | 7,150 | 0.0% | 0.45% | -7.4% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $763,000 | -1.5% | 5,920 | 0.0% | 0.44% | -4.8% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $698,000 | +3.9% | 12,200 | 0.0% | 0.40% | +0.5% | |
| KMB | KIMBERLY-CLARK CORP | $643,000 | -1.1% | 6,060 | 0.0% | 0.37% | -4.4% | |
| VFC | V F CORPORATION | $639,000 | -7.5% | 9,170 | 0.0% | 0.37% | -10.5% | |
| NEE | NEXTERA ENERGY INC | $625,000 | -5.7% | 6,375 | 0.0% | 0.36% | -8.9% | |
| FB | FACEBOOK INCcl a | $521,000 | +4.4% | 6,070 | 0.0% | 0.30% | +1.0% | |
| JCI | JOHNSON CTLS INC | $453,000 | -1.9% | 9,150 | 0.0% | 0.26% | -5.1% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $428,000 | -0.2% | 10,350 | 0.0% | 0.25% | -3.5% | |
| CVX | CHEVRON CORPORATION | $374,000 | -7.9% | 3,875 | 0.0% | 0.22% | -10.8% | |
| NVS | NOVARTIS A Gsponsored adr | $331,000 | -0.3% | 3,367 | 0.0% | 0.19% | -3.6% | |
| COP | CONOCOPHILLIPS | $319,000 | -1.5% | 5,196 | 0.0% | 0.18% | -4.7% | |
| NOV | NATIONAL OILWELL VARCO INC | $292,000 | -3.6% | 6,054 | 0.0% | 0.17% | -6.7% | |
| NSC | NORFOLK SOUTHERN CORP | $287,000 | -15.1% | 3,285 | 0.0% | 0.16% | -17.9% | |
| ITW | ILLINOIS TOOL WKS INC | $285,000 | -5.3% | 3,100 | 0.0% | 0.16% | -8.4% | |
| IHE | ISHARESu.s. pharma etf | $284,000 | +1.4% | 1,625 | 0.0% | 0.16% | -1.8% | |
| PRU | PRUDENTIAL FINL INC | $257,000 | +8.9% | 2,940 | 0.0% | 0.15% | +5.7% | |
| CM | CDN IMPERIAL BK COMM TORONTO | $258,000 | +1.6% | 3,500 | 0.0% | 0.15% | -2.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $213,000 | -9.7% | 5,119 | 0.0% | 0.12% | -12.9% | |
| ETN | EATON CORP PLC | $199,000 | -0.5% | 2,950 | 0.0% | 0.11% | -4.2% | |
| EWT | ISHARESmsci taiwan etf | $189,000 | 0.0% | 12,000 | 0.0% | 0.11% | -3.6% | |
| HEWG | ISHARES TRhdg msci germn | $183,000 | -9.0% | 7,030 | 0.0% | 0.10% | -11.8% | |
| BAX | BAXTER INTERNATIONAL INC | $19,000 | -44.1% | 500 | 0.0% | 0.01% | -45.0% | |
| TGT | TARGET CORP | $16,000 | -5.9% | 200 | 0.0% | 0.01% | -10.0% | |
| APD | AIR PRODUCTS & CHEMICALS | $14,000 | -6.7% | 100 | 0.0% | 0.01% | -11.1% |
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.