$177 Million is the total value of Bray Capital Advisors's 166 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARES TRmsci eafe etf | $9,361,000 | +8.6% | 150,285 | +0.6% | 5.30% | +2.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,579,000 | +1.5% | 40,580 | -0.4% | 3.16% | -4.2% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,305,000 | +6.5% | 134,991 | -0.9% | 3.00% | +0.6% |
| VCSH | Buy | VANGUARD SHRT TRM CP ETFshrt trm corp bd | $4,930,000 | +39.3% | 61,823 | +38.7% | 2.79% | +31.5% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $4,823,000 | +3.2% | 45,833 | +2.9% | 2.73% | -2.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $4,680,000 | -1.1% | 35,110 | -4.3% | 2.65% | -6.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,506,000 | +15.1% | 51,305 | +13.1% | 2.55% | +8.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,478,000 | +13.4% | 93,705 | +0.7% | 2.53% | +7.1% |
| PCLN | Sell | PRICELINE GRP INC | $3,724,000 | +19.0% | 2,092 | -2.0% | 2.11% | +12.3% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $3,707,000 | +2.4% | 34,022 | +1.7% | 2.10% | -3.3% |
| AAPL | Sell | APPLE INC | $3,621,000 | +16.4% | 25,204 | -6.2% | 2.05% | +9.9% |
| XOM | Buy | EXXON MOBIL CORP | $3,615,000 | -5.6% | 44,086 | +3.9% | 2.05% | -10.9% |
| AMZN | Buy | AMAZON COM INC | $3,525,000 | +25.2% | 3,977 | +5.9% | 2.00% | +18.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,478,000 | +11.5% | 87,567 | +0.5% | 1.97% | +5.2% |
| FB | Buy | FACEBOOK INC | $3,444,000 | +41.0% | 24,242 | +14.2% | 1.95% | +33.1% |
| GOOGL | Sell | ALPHABET INC VOTING | $3,276,000 | +5.1% | 3,864 | -1.8% | 1.85% | -0.7% |
| BBT | Buy | BB&T CORP | $3,239,000 | -4.1% | 72,465 | +0.9% | 1.83% | -9.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,213,000 | +3.3% | 25,794 | -4.4% | 1.82% | -2.5% |
| DIS | Buy | DISNEY WALT COMPANY | $3,180,000 | +14.1% | 28,046 | +4.9% | 1.80% | +7.7% |
| SLB | Sell | SCHLUMBERGER LTD | $3,117,000 | -7.8% | 39,913 | -0.9% | 1.76% | -12.9% |
| SBUX | Buy | STARBUCKS CORP | $3,088,000 | +12.7% | 52,889 | +7.2% | 1.75% | +6.4% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $3,067,000 | -5.5% | 102,927 | +0.2% | 1.74% | -10.8% |
| ENB | New | ENBRIDGE INC | $2,874,000 | – | 68,686 | +100.0% | 1.63% | – |
| PYPL | Buy | PAYPAL HOLDINGS INC | $2,819,000 | +17.2% | 65,517 | +7.5% | 1.60% | +10.6% |
| AMGN | Buy | AMGEN INC | $2,717,000 | +28.3% | 16,559 | +14.3% | 1.54% | +21.0% |
| V | Sell | VISA INC CLASS A | $2,686,000 | +13.1% | 30,226 | -0.7% | 1.52% | +6.8% |
| MRK | Buy | MERCK & CO INC NEW | $2,528,000 | +10.5% | 39,778 | +2.3% | 1.43% | +4.2% |
| STT | Buy | STATE STR CORP | $2,491,000 | +18.1% | 31,290 | +15.3% | 1.41% | +11.6% |
| CVS | Buy | CVS HEALTH CORP | $2,393,000 | +17.1% | 30,483 | +17.7% | 1.35% | +10.5% |
| GIS | Buy | GENERAL MLS INC | $2,308,000 | +1.9% | 39,107 | +6.7% | 1.31% | -3.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,294,000 | -1.2% | 13,989 | -3.6% | 1.30% | -6.8% |
| FDX | Sell | FEDEX CORPORATION | $2,227,000 | +1.6% | 11,413 | -3.1% | 1.26% | -4.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,180,000 | -3.0% | 44,708 | +6.2% | 1.23% | -8.4% |
| SSO | New | PROSHARES TR | $2,066,000 | – | 24,350 | +100.0% | 1.17% | – |
| MCD | Sell | MCDONALDS CORP | $2,034,000 | +3.3% | 15,694 | -3.0% | 1.15% | -2.5% |
| PAYX | Buy | PAYCHEX INC | $2,027,000 | +77.0% | 34,418 | +83.1% | 1.15% | +67.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,011,000 | +361.2% | 17,923 | +350.3% | 1.14% | +336.0% |
| GOOG | Sell | ALPHABET INC NON VOTING | $1,985,000 | +4.4% | 2,393 | -2.9% | 1.12% | -1.5% |
| CL | Sell | COLGATE-PALMOLIVE CO | $1,950,000 | +11.5% | 26,636 | -0.4% | 1.10% | +5.2% |
| RWR | Sell | SPDR SERIES TRUSTetf | $1,891,000 | -18.4% | 20,491 | -17.4% | 1.07% | -23.0% |
| CRM | Buy | SALESFORCE COM INC | $1,885,000 | +29.2% | 22,846 | +7.2% | 1.07% | +21.9% |
| XLU | Sell | UTILITIES SECTOR SPD ETFsbi int-utils | $1,886,000 | +2.8% | 36,772 | -2.6% | 1.07% | -2.9% |
| New | AMERISOURCEBERGEN CORP | $1,791,000 | – | 20,231 | +100.0% | 1.01% | – | |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,741,000 | +4.2% | 14,525 | +1.8% | 0.98% | -1.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,721,000 | +20.7% | 7,254 | +14.5% | 0.97% | +13.9% |
| IBB | Buy | ISHS NASDAQ BIOTECH ETFnasdq biotec etf | $1,678,000 | +31.1% | 5,722 | +18.6% | 0.95% | +23.9% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,554,000 | +8.1% | 29,651 | +2.6% | 0.88% | +2.1% |
| USB | Buy | US BANCORP NEW | $1,482,000 | +15.8% | 28,785 | +15.6% | 0.84% | +9.4% |
| GLD | Sell | SPDR GOLD TRUST | $1,377,000 | +2.1% | 11,600 | -5.8% | 0.78% | -3.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,331,000 | +27.7% | 16,233 | +21.0% | 0.75% | +20.5% |
| MMM | Sell | 3M CO | $1,279,000 | -7.6% | 6,682 | -13.8% | 0.72% | -12.8% |
| UA | New | UNDER ARMOUR INC | $1,246,000 | – | 68,115 | +100.0% | 0.70% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,155,000 | +6.0% | 13,376 | +5.2% | 0.65% | +0.2% |
| DBEF | DBX ETF TRxtrak msci eafe | $1,081,000 | +5.5% | 36,528 | 0.0% | 0.61% | -0.3% | |
| KO | Sell | COCA-COLA COMPANY | $1,018,000 | -1.4% | 24,005 | -3.6% | 0.58% | -6.9% |
| SPY | Sell | SPDR S&P 500 TRUST ETFtr unit | $960,000 | -5.0% | 4,071 | -9.9% | 0.54% | -10.2% |
| PEP | Buy | PEPSICO INC | $881,000 | +7.0% | 7,872 | +0.0% | 0.50% | +1.2% |
| LLY | LILLY ELI & CO | $844,000 | +14.4% | 10,032 | 0.0% | 0.48% | +8.1% | |
| ABBV | Sell | ABBVIE INC | $658,000 | -67.4% | 10,104 | -68.7% | 0.37% | -69.3% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $642,000 | -36.0% | 10,220 | -41.5% | 0.36% | -39.6% |
| PG | Sell | PROCTER & GAMBLE CO | $612,000 | +4.8% | 6,822 | -1.8% | 0.35% | -1.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $603,000 | +14.4% | 4,448 | +2.5% | 0.34% | +7.9% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $581,000 | +14.1% | 17,690 | 0.0% | 0.33% | +7.9% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $562,000 | -9.2% | 4,274 | -21.1% | 0.32% | -14.3% |
| QCOM | Buy | QUALCOMM INC | $555,000 | +9.7% | 9,675 | +24.8% | 0.31% | +3.6% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $525,000 | -45.1% | 10,180 | -49.0% | 0.30% | -48.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $510,000 | -79.3% | 9,161 | -79.5% | 0.29% | -80.4% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $491,000 | +8.4% | 7,085 | -7.3% | 0.28% | +2.2% |
| DVY | Sell | ISHARES TRselect divid etf | $490,000 | -9.8% | 5,378 | -12.2% | 0.28% | -14.8% |
| SDY | Sell | SPDR S&P DIVIDEND ETFs&p divid etf | $473,000 | +1.7% | 5,364 | -1.1% | 0.27% | -3.9% |
| T | Sell | AT&T INC | $474,000 | -2.5% | 11,402 | -0.2% | 0.27% | -7.9% |
| DXJ | WISDOMTREE TRjapn hedge eqt | $465,000 | +2.2% | 9,180 | 0.0% | 0.26% | -3.7% | |
| MA | MASTERCARD INCORPORATEDcl a | $460,000 | +9.0% | 4,089 | 0.0% | 0.26% | +2.8% | |
| IYM | ISHARES TRu.s. bas mtl etf | $428,000 | +7.3% | 4,800 | 0.0% | 0.24% | +1.3% | |
| MU | MICRON TECHNOLOGY INC | $422,000 | +31.9% | 14,600 | 0.0% | 0.24% | +24.5% | |
| MPC | Buy | MARATHON PETE CORP | $422,000 | +56.9% | 8,350 | +56.1% | 0.24% | +48.4% |
| HON | Sell | HONEYWELL INTL INC | $421,000 | -69.7% | 3,370 | -71.9% | 0.24% | -71.5% |
| CNI | CANADIAN NATL RY CO | $413,000 | +9.8% | 5,580 | 0.0% | 0.23% | +4.0% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $412,000 | -15.6% | 7,107 | -22.0% | 0.23% | -20.5% |
| ITW | ILLINOIS TOOL WKS INC | $394,000 | +8.2% | 2,975 | 0.0% | 0.22% | +2.3% | |
| IWC | Sell | ISHARES TRmicro-cap etf | $383,000 | -58.8% | 4,473 | -58.7% | 0.22% | -61.0% |
| VNQ | Buy | VANGUARD REIT ETFreit etf | $380,000 | +19.5% | 4,596 | +19.5% | 0.22% | +12.6% |
| CHD | Sell | CHURCH & DWIGHT INC | $335,000 | -16.5% | 6,710 | -26.1% | 0.19% | -20.8% |
| NWL | NEWELL BRANDS INC | $335,000 | +5.7% | 7,100 | 0.0% | 0.19% | 0.0% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $327,000 | +12.0% | 10,500 | -1.9% | 0.18% | +5.7% |
| CM | CDN IMPERIAL BK COMM TORONTO | $302,000 | +5.6% | 3,500 | 0.0% | 0.17% | 0.0% | |
| MSFT | Sell | MICROSOFT CORP | $300,000 | +1.7% | 4,549 | -4.2% | 0.17% | -4.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $298,000 | -13.6% | 4,519 | -10.0% | 0.17% | -18.4% |
| PAH | PLATFORM SPECIALTY PRODS COR | $286,000 | +32.4% | 22,000 | 0.0% | 0.16% | +25.6% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $283,000 | -15.3% | 1,697 | -17.1% | 0.16% | -20.0% |
| CVX | CHEVRON CORP NEW | $279,000 | -8.8% | 2,600 | 0.0% | 0.16% | -13.7% | |
| LRCX | New | LAM RESEARCH CORP | $277,000 | – | 2,160 | +100.0% | 0.16% | – |
| GD | GENERAL DYNAMICS CORP | $278,000 | +8.6% | 1,484 | 0.0% | 0.16% | +2.6% | |
| PRU | PRUDENTIAL FINL INC | $271,000 | +2.7% | 2,540 | 0.0% | 0.15% | -3.2% | |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $266,000 | +9.5% | 3,315 | +0.0% | 0.15% | +3.4% |
| DE | DEERE & CO | $266,000 | +5.6% | 2,447 | 0.0% | 0.15% | 0.0% | |
| PPG | Sell | PPG INDS INC | $263,000 | -7.4% | 2,499 | -16.7% | 0.15% | -12.4% |
| WM | New | WASTE MGMT INC DEL | $255,000 | – | 3,500 | +100.0% | 0.14% | – |
| ABT | Sell | ABBOTT LABS | $255,000 | -9.6% | 5,750 | -21.8% | 0.14% | -14.8% |
| F | FORD MTR CO DEL | $249,000 | -3.9% | 21,350 | 0.0% | 0.14% | -9.0% | |
| CSCO | CISCO SYS INC | $248,000 | +11.7% | 7,337 | 0.0% | 0.14% | +5.3% | |
| NUE | NUCOR CORP | $247,000 | +0.4% | 4,140 | 0.0% | 0.14% | -4.8% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $239,000 | +5875.0% | 3,208 | +5732.7% | 0.14% | +6650.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $235,000 | +7.8% | 3,080 | -2.2% | 0.13% | +1.5% |
| WMB | New | WILLIAMS COS INC DEL | $222,000 | – | 7,500 | +100.0% | 0.13% | – |
| ORCL | New | ORACLE CORP | $222,000 | – | 4,984 | +100.0% | 0.13% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $213,000 | – | 1,600 | +100.0% | 0.12% | – |
| NLSN | NIELSEN HLDGS PLC | $207,000 | -1.4% | 5,000 | 0.0% | 0.12% | -7.1% | |
| SJM | SMUCKER J M CO | $206,000 | +2.5% | 1,571 | 0.0% | 0.12% | -2.5% | |
| New | VANGUARD FTSE DEV ETFetf | $174,000 | – | 4,415 | +100.0% | 0.10% | – | |
| MBB | ISHARES MBS ETFetf | $106,000 | 0.0% | 1,000 | 0.0% | 0.06% | -6.2% | |
| AGG | ISHARES CORE US AGG ETFetf | $88,000 | 0.0% | 810 | 0.0% | 0.05% | -5.7% | |
| MUB | Sell | ISHS NATL MUNI BOND ETFetf | $46,000 | -30.3% | 425 | -37.0% | 0.03% | -35.0% |
| IYW | Buy | ISHARES U.S. TECH ETFetf | $13,000 | +225.0% | 95 | +171.4% | 0.01% | +250.0% |
| IYJ | Buy | ISHARES U.S. INDLS ETFetf | $10,000 | +150.0% | 80 | +166.7% | 0.01% | +200.0% |
| RDSA | Exit | ROYAL DUTCH SHELL PLC | $0 | – | -425 | -100.0% | -0.01% | – |
| IRV | Exit | MATERIALS SECTOR SP ETF | $0 | – | -540 | -100.0% | -0.02% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -12,500 | -100.0% | -0.10% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -5,558 | -100.0% | -0.12% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -3,000 | -100.0% | -0.12% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,575 | -100.0% | -0.12% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -556 | -100.0% | -0.13% | – |
| COH | Exit | COACH INC | $0 | – | -6,400 | -100.0% | -0.13% | – |
| EWG | Exit | ISHARESmsci germany etf | $0 | – | -11,126 | -100.0% | -0.18% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -8,600 | -100.0% | -0.20% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -7,530 | -100.0% | -0.32% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -17,357 | -100.0% | -0.81% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -30,885 | -100.0% | -1.04% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -71,766 | -100.0% | -1.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-28
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.