$115 Million is the total value of Bray Capital Advisors's 84 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 43.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,711,000 | -48.8% | 159,178 | -47.6% | 4.95% | -30.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,011,000 | +4.9% | 35,980 | +4.1% | 3.48% | +43.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,811,000 | -27.2% | 110,207 | -31.2% | 3.30% | -0.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,477,000 | +1.9% | 55,451 | -2.5% | 3.01% | +39.3% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $3,214,000 | -13.5% | 33,783 | -16.7% | 2.79% | +18.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $3,127,000 | -10.8% | 64,657 | +0.2% | 2.71% | +22.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,107,000 | -13.2% | 38,824 | -14.3% | 2.69% | +18.7% |
| XOM | Buy | EXXON MOBIL CORP | $3,012,000 | +10.6% | 36,038 | +3.2% | 2.61% | +51.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,900,000 | +231.4% | 69,675 | +213.6% | 2.51% | +353.0% |
| SBUX | Buy | STARBUCKS CORP | $2,856,000 | +6.1% | 47,840 | +6.7% | 2.48% | +45.0% |
| GE | Buy | GENERAL ELECTRIC CO | $2,822,000 | +5.7% | 88,756 | +3.5% | 2.45% | +44.6% |
| Sell | APPLE INC | $2,805,000 | +3.0% | 25,740 | -0.5% | 2.43% | +40.9% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,793,000 | -6.0% | 3,661 | -4.1% | 2.42% | +28.6% |
| SLB | Buy | SCHLUMBERGER LTD | $2,693,000 | +32.7% | 36,512 | +25.4% | 2.34% | +81.4% |
| PCLN | Buy | PRICELINE GRP INC | $2,680,000 | +4.4% | 2,079 | +3.3% | 2.32% | +42.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,434,000 | +8.5% | 18,882 | -1.0% | 2.11% | +48.4% |
| CVS | Sell | CVS HEALTH CORP | $2,419,000 | +3.6% | 23,324 | -2.3% | 2.10% | +41.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,376,000 | +6.2% | 61,544 | -0.4% | 2.06% | +45.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,325,000 | -6.6% | 3,121 | -4.9% | 2.02% | +27.8% |
| SE | Buy | SPECTRA ENERGY CORP | $2,265,000 | +39.2% | 74,007 | +8.9% | 1.96% | +90.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,214,000 | -9.5% | 37,385 | +0.9% | 1.92% | +23.7% |
| GIS | Buy | GENERAL MLS INC | $2,213,000 | +9.9% | 34,939 | +0.1% | 1.92% | +50.3% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $2,167,000 | -1.8% | 84,863 | +4.4% | 1.88% | +34.3% |
| GLD | Sell | SPDR GOLD TRUST | $2,130,000 | +4.4% | 18,107 | -10.0% | 1.85% | +42.7% |
| V | Buy | VISA INC | $1,967,000 | +5.1% | 25,717 | +6.5% | 1.70% | +43.6% |
| SRCL | Sell | STERICYCLE INC | $1,949,000 | +3.0% | 15,445 | -1.6% | 1.69% | +40.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,877,000 | +10.6% | 26,567 | +4.3% | 1.63% | +51.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,814,000 | +17.4% | 33,538 | +0.3% | 1.57% | +60.7% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $1,808,000 | -19.3% | 6,934 | +4.7% | 1.57% | +10.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,743,000 | -31.4% | 25,381 | -12.6% | 1.51% | -6.1% |
| MRK | Buy | MERCK & CO INC NEW | $1,738,000 | +8.5% | 32,839 | +8.3% | 1.51% | +48.5% |
| ABBV | Sell | ABBVIE INC | $1,732,000 | -9.7% | 30,326 | -6.3% | 1.50% | +23.4% |
| MCD | Sell | MCDONALDS CORP | $1,634,000 | +3.0% | 13,000 | -3.2% | 1.42% | +40.9% |
| MMM | Sell | 3M CO | $1,591,000 | -1.9% | 9,547 | -11.4% | 1.38% | +34.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,500,000 | +0.3% | 12,998 | -9.2% | 1.30% | +37.1% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,402,000 | -45.2% | 28,892 | -43.6% | 1.22% | -25.0% |
| SSO | Sell | PROSHARES TR | $1,372,000 | -23.8% | 21,500 | -24.8% | 1.19% | +4.2% |
| CRM | New | SALESFORCE COM INC | $1,248,000 | – | 16,903 | +100.0% | 1.08% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,207,000 | +18.6% | 26,926 | +14.8% | 1.05% | +62.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,072,000 | +13.2% | 12,334 | +9.5% | 0.93% | +54.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,029,000 | +59.5% | 12,752 | +41.1% | 0.89% | +118.1% |
| LLY | Sell | LILLY ELI & CO | $1,013,000 | -31.9% | 14,065 | -20.4% | 0.88% | -6.9% |
| FB | Buy | FACEBOOK INCcl a | $987,000 | +31.8% | 8,647 | +20.9% | 0.86% | +80.2% |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $907,000 | – | 17,470 | +100.0% | 0.79% | – |
| BLK | Sell | BLACKROCK INC | $792,000 | -13.5% | 2,326 | -13.6% | 0.69% | +18.2% |
| DXJ | WISDOMTREE TRjapn hedge eqt | $757,000 | -12.8% | 17,325 | 0.0% | 0.66% | +19.3% | |
| NEE | NEXTERA ENERGY INC | $754,000 | +13.9% | 6,375 | 0.0% | 0.65% | +55.7% | |
| IWC | Sell | ISHARES TRmicro-cap etf | $731,000 | -7.9% | 10,767 | -2.2% | 0.63% | +26.0% |
| STT | Sell | STATE STR CORP | $705,000 | -17.7% | 12,040 | -6.8% | 0.61% | +12.5% |
| GILD | Sell | GILEAD SCIENCES INC | $675,000 | -25.5% | 7,350 | -17.9% | 0.58% | +1.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $625,000 | -12.0% | 6,240 | -15.6% | 0.54% | +20.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $585,000 | -20.2% | 4,352 | -24.4% | 0.51% | +9.0% |
| PG | Sell | PROCTER & GAMBLE CO | $557,000 | -9.9% | 6,770 | -13.0% | 0.48% | +23.2% |
| CHD | Sell | CHURCH & DWIGHT INC | $518,000 | -15.8% | 5,615 | -22.4% | 0.45% | +15.1% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $515,000 | -29.6% | 10,815 | -14.3% | 0.45% | -3.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $508,000 | -9.4% | 19,384 | -21.3% | 0.44% | +23.6% |
| Sell | AUTOLIV INC | $491,000 | -52.6% | 4,140 | -50.1% | 0.43% | -35.2% | |
| TXN | Sell | TEXAS INSTRS INC | $482,000 | -57.2% | 8,400 | -59.1% | 0.42% | -41.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $475,000 | +1.1% | 4,338 | +0.0% | 0.41% | +38.3% |
| DVY | Buy | ISHARES TRselect divid etf | $472,000 | +12.9% | 5,782 | +3.9% | 0.41% | +54.3% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $440,000 | +13.4% | 5,511 | +4.4% | 0.38% | +54.9% |
| CNI | Sell | CANADIAN NATL RY CO | $407,000 | -15.6% | 6,520 | -24.4% | 0.35% | +15.4% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $387,000 | +2.7% | 10,245 | -4.8% | 0.34% | +40.2% |
| MA | MASTERCARD INCcl a | $360,000 | -3.0% | 3,810 | 0.0% | 0.31% | +32.8% | |
| EWG | Sell | ISHARESmsci germany etf | $353,000 | -5.6% | 13,709 | -4.0% | 0.31% | +29.1% |
| IYM | ISHARES TRu.s. bas mtl etf | $352,000 | +3.8% | 4,800 | 0.0% | 0.30% | +41.9% | |
| VNQ | VANGUARD INDEX FDSreit etf | $314,000 | +5.0% | 3,750 | 0.0% | 0.27% | +43.2% | |
| ASTRAZENECA PLCsponsored adr | $301,000 | -17.1% | 10,700 | 0.0% | 0.26% | +13.5% | ||
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $299,000 | -46.1% | 4,375 | -46.7% | 0.26% | -26.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $295,000 | -13.2% | 4,354 | -7.7% | 0.26% | +18.5% |
| F | Sell | FORD MTR CO DEL | $288,000 | -12.5% | 21,350 | -8.5% | 0.25% | +19.6% |
| CM | CDN IMPERIAL BK COMM TORONTO | $261,000 | +13.0% | 3,500 | 0.0% | 0.23% | +54.8% | |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $260,000 | -8.5% | 7,815 | -5.4% | 0.22% | +25.0% |
| VFC | Sell | V F CORP | $252,000 | -21.2% | 3,885 | -24.5% | 0.22% | +7.4% |
| NVS | NOVARTIS A Gsponsored adr | $244,000 | -15.9% | 3,367 | 0.0% | 0.21% | +15.2% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $237,000 | +15.0% | 3,420 | 0.0% | 0.20% | +56.5% | |
| MCO | New | MOODYS CORP | $232,000 | – | 2,400 | +100.0% | 0.20% | – |
| PAYX | Sell | PAYCHEX INC | $217,000 | -39.0% | 4,020 | -40.2% | 0.19% | -16.8% |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $215,000 | – | 9,090 | +100.0% | 0.19% | – |
| NLSN | New | NIELSEN HLDGS PLC | $211,000 | – | 4,000 | +100.0% | 0.18% | – |
| BOOZ ALLEN HAMILTON HLDG CORcl a | $202,000 | -1.5% | 6,658 | 0.0% | 0.18% | +34.6% | ||
| JNS | JANUS CAP GROUP INC | $183,000 | +4.0% | 12,500 | 0.0% | 0.16% | +42.0% | |
| MU | MICRON TECHNOLOGY INC | $153,000 | -26.1% | 14,600 | 0.0% | 0.13% | +1.5% | |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $95,000 | -35.8% | 11,000 | -4.5% | 0.08% | -12.8% |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -92 | -100.0% | -0.00% | – |
| IYJ | Exit | ISHARES U.S. INDLS ETF | $0 | – | -30 | -100.0% | -0.00% | – |
| IYW | Exit | ISHARES U.S. TECH ETF | $0 | – | -35 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS | $0 | – | -100 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -500 | -100.0% | -0.01% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -500 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC | $0 | – | -900 | -100.0% | -0.03% | – |
| MBB | Exit | ISHARES MBS ETF | $0 | – | -1,000 | -100.0% | -0.07% | – |
| AXP | Exit | AMERICAN EXPRESS COMPANY | $0 | – | -1,650 | -100.0% | -0.07% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,190 | -100.0% | -0.08% | – |
| BBT | Exit | BB&T CORP | $0 | – | -3,300 | -100.0% | -0.08% | – |
| AGG | Exit | ISHARES CORE US AGG ETF | $0 | – | -1,200 | -100.0% | -0.08% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,484 | -100.0% | -0.13% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -2,551 | -100.0% | -0.15% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,137 | -100.0% | -0.15% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,940 | -100.0% | -0.15% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -2,675 | -100.0% | -0.15% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,749 | -100.0% | -0.17% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,500 | -100.0% | -0.17% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,865 | -100.0% | -0.17% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,975 | -100.0% | -0.18% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -5,350 | -100.0% | -0.18% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -7,150 | -100.0% | -0.18% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -7,350 | -100.0% | -0.19% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -8,150 | -100.0% | -0.20% | – |
| Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,437 | -100.0% | -0.20% | – | |
| EBAY | Exit | EBAY INC | $0 | – | -12,796 | -100.0% | -0.22% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -9,656 | -100.0% | -0.23% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -7,720 | -100.0% | -0.24% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -6,175 | -100.0% | -0.35% | – |
| MET | Exit | METLIFE INC | $0 | – | -13,034 | -100.0% | -0.40% | – |
| Exit | AMERICAN EXPRESS CO | $0 | – | -10,765 | -100.0% | -0.48% | – | |
| HAL | Exit | HALLIBURTON CO | $0 | – | -23,300 | -100.0% | -0.50% | – |
| T | Exit | AT&T INC | $0 | – | -23,205 | -100.0% | -0.51% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -3,930 | -100.0% | -0.51% | – |
| Exit | ABBOTT LABS | $0 | – | -18,150 | -100.0% | -0.52% | – | |
| KO | Exit | COCA-COLA COMPANY | $0 | – | -20,355 | -100.0% | -0.56% | – |
| Exit | AMAZON COM INC | $0 | – | -1,410 | -100.0% | -0.60% | – | |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -9,257 | -100.0% | -0.61% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -24,945 | -100.0% | -0.68% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -35,326 | -100.0% | -0.82% | – |
| Exit | AMGEN INC | $0 | – | -8,245 | -100.0% | -0.85% | – | |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -23,988 | -100.0% | -0.89% | – |
| FDX | Exit | FEDEX CORPORATION | $0 | – | -9,513 | -100.0% | -0.90% | – |
| SPY | Exit | SPDR S&P 500 TRUST ETFtr unit | $0 | – | -8,516 | -100.0% | -1.10% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -18,023 | -100.0% | -1.14% | – |
| Exit | BB&T CORP | $0 | – | -65,471 | -100.0% | -1.57% | – | |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -24,423 | -100.0% | -1.59% | – |
| DIS | Exit | DISNEY WALT COMPANY | $0 | – | -24,774 | -100.0% | -1.65% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -48,151 | -100.0% | -3.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-03
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.