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BFA

Bragg Financial Advisors Portfolio holdings

AUM $3.16B
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
-0.71%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$437M
AUM Growth
+$3.01M
Cap. Flow
+$5.79M
Cap. Flow %
1.33%
Top 10 Hldgs %
13.55%
Holding
236
New
7
Increased
91
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$1.91M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$690K
3
COST icon
Costco
COST
+$564K
4
GILD icon
Gilead Sciences
GILD
+$561K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$517K

Top Sells

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$947K
2
SYT
Syngenta Ag
SYT
+$625K
3
TGT icon
Target
TGT
+$526K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$409K
5
MDT icon
Medtronic
MDT
+$342K

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Healthcare 14.12%
3 Financials 12.46%
4 Industrials 9.43%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
226
Lumen
LUMN
$6.51B
$220K 0.05%
7,499
-295
-4% -$10K
NKE icon
227
Nike
NKE
$61.9B
$215K 0.05%
3,972
-390
-9% -$20K
ESRX
228
DELISTED
Express Scripts Holding Company
ESRX
$207K 0.05%
+2,324
New +$203K
VIS icon
229
Vanguard Industrials ETF
VIS
$8.27B
$201K 0.05%
1,923
– –
FDUS icon
230
Fidus Investment
FDUS
$744M
$194K 0.04%
13,011
– –
NWSA icon
231
News Corp Class A
NWSA
$14.8B
$181K 0.04%
12,384
-775
-6% -$11.9K
RSYS
232
DELISTED
Radisys Corp
RSYS
$115K 0.03%
45,084
– –
AGZ icon
233
iShares Agency Bond ETF
AGZ
$559M
– –
-1,840
Closed -$210K
IEI icon
234
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-1,663
Closed -$206K
SCG
235
DELISTED
Scana
SCG
– –
-3,841
Closed -$211K
BTU
236
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-667
Closed -$49K
6 7 8 9
10

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EA
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BP
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CVA
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DWP
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GKWIM
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BI
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FAM
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Bragg Financial Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Bragg Financial Advisors held 236 positions worth $437M, up 0.69% from $434M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.7%. Bragg Financial Advisors opened 7 new positions and exited 4, leaving the 236-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Bragg Financial Advisors's largest Q2 2015 buy was LyondellBasell Industries: 19,000 shares worth $1.97M.
  • Bragg Financial Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q2 2015, an estimated $690K increase.
  • Bragg Financial Advisors's biggest Q2 2015 reduction was Tech Data Corp, cutting an estimated $947K.
  • Bragg Financial Advisors fully exited Scana in Q2 2015, selling an estimated $211K.
  • Bragg Financial Advisors's ten largest holdings make up 14% of its $437M portfolio in Q2 2015.
  • Bragg Financial Advisors opened 7 new positions and closed 4 in Q2 2015.
  • Bragg Financial Advisors's portfolio value rose 0.69% quarter-over-quarter to $437M.

Based on Bragg Financial Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.