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Bragg Financial Advisors Portfolio holdings
AUM
$3.74B
Turnover
6.15%
1-Year Est. Return
39.87%
This Fund
S&P 500
This Quarter
Est. Return
+2.36%
1 Year Est. Return
+39.87%
3 Year Est. Return
+101.19%
5 Year Est. Return
+121.56%
10 Year Est. Return
+424.11%
AUM
$634M
AUM Growth
+$10.2M
(+1.6%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
261
New
11
Increased
92
Reduced
90
Closed
6
Avg Time Held
3.1
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$880K |
| 2 |
SCG
Scana
SCG
|
+$595K |
| 3 |
Pinnacle Financial Partners Inc
PNFP
|
+$455K |
| 4 |
Vanguard Russell 2000 Value ETF
VTWV
|
+$398K |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$383K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$2.71M |
| 2 |
PepsiCo
PEP
|
+$1.78M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
+$1.77M |
| 4 |
POLY
Plantronics, Inc.
POLY
|
+$1.65M |
| 5 |
Prudential Financial
PRU
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.63% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 12.66% |
| 4 | Industrials | 12.42% |
| 5 | Miscellaneous | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $331K | 0.05% |
9,525
| – | – |
2013 Q3
15 quarters
|
|
227
iShares Russell 1000 Value ETF
IWD
$83.7B
| $325K | 0.05% |
2,791
| – | – |
2016 Q4
2 quarters
|
|
228
Fifth Third Bancorp
FITB
$45.7B
| $324K | 0.05% |
12,479
| – | – |
2013 Q2
16 quarters
|
|
229
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $324K | 0.05% |
3,840
| – | – |
2016 Q1
5 quarters
|
|
230
Aflac
AFL
$59.2B
| $320K | 0.05% |
8,248
| – | – |
2013 Q2
16 quarters
|
|
231
Vulcan Materials
VMC
$32.7B
| $314K | 0.05% |
2,482
-80
| -3% | -$10K |
2013 Q2
16 quarters
|
|
232
Visa
V
$750B
| $311K | 0.05% |
+3,320
| New | +$308K |
2017 Q2
0 quarters
|
|
233
Nike
NKE
$55.2B
| $309K | 0.05% |
5,235
+1,112
| +27% | +$60K |
2014 Q3
11 quarters
|
|
234
DXC Technology
DXC
$2.2B
| $306K | 0.05% |
+4,606
| New | +$306K |
2017 Q2
0 quarters
|
|
235
Vanguard Communication Services ETF
VOX
$6.11B
| $302K | 0.05% |
3,289
-41
| -1% | -$3.89K |
2013 Q2
16 quarters
|
|
236
Constellation Brands
STZ
$21.9B
| $300K | 0.05% |
1,551
+76
| +5% | +$13.5K |
2017 Q1
1 quarter
|
|
237
Edwards Lifesciences
EW
$50.8B
| $299K | 0.05% |
+7,587
| New | +$277K |
2017 Q2
0 quarters
|
|
238
Coca-Cola Consolidated
COKE
$13.6B
| $282K | 0.04% |
12,320
| – | – |
2016 Q4
2 quarters
|
|
239
Idexx Laboratories
IDXX
$43.1B
| $282K | 0.04% |
1,746
| – | – |
2016 Q4
2 quarters
|
|
240
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $282K | 0.04% |
+5,628
| New | +$278K |
2017 Q2
0 quarters
|
|
241
iShares Core S&P 500 ETF
IVV
$889B
| $278K | 0.04% |
1,144
| – | – |
2013 Q4
14 quarters
|
|
242
Medtronic
MDT
$122B
| $278K | 0.04% |
3,129
+107
| +4% | +$9.02K |
2013 Q2
16 quarters
|
|
243
Vanguard Materials ETF
VAW
$3.21B
| $274K | 0.04% |
2,251
| – | – |
2013 Q2
16 quarters
|
|
244
Meta Platforms (Facebook)
META
$1.88T
| $272K | 0.04% |
+1,803
| New | +$268K |
2017 Q2
0 quarters
|
|
|
XEC
245
DELISTED
CIMAREX ENERGY CO
XEC
| $267K | 0.04% |
2,845
-185
| -6% | -$20.4K |
2013 Q2
16 quarters
|
|
246
Vanguard Financials ETF
VFH
$13.1B
| $257K | 0.04% |
+4,115
| New | +$249K |
2017 Q2
0 quarters
|
|
247
Crawford & Co Class B
CRD.B
$568M
| $248K | 0.04% |
26,641
-4,968
| -16% | -$48.3K |
2015 Q4
6 quarters
|
|
248
Vanguard S&P 500 Value ETF
VOOV
$6.78B
| $240K | 0.04% |
2,375
| – | – |
2017 Q1
1 quarter
|
|
249
Starbucks
SBUX
$110B
| $234K | 0.04% |
+4,014
| New | +$243K |
2017 Q2
0 quarters
|
|
250
Yum China
YUMC
$15.1B
| $232K | 0.04% |
+5,882
| New | +$212K |
2017 Q2
0 quarters
|
|
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Bragg Financial Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Bragg Financial Advisors held 261 positions worth $634M, up 1.6% from $624M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Bragg Financial Advisors's Q2 2017 filing shows 11 new, 92 increased, 90 reduced and 6 closed positions. Its largest new stake was Scana: 8,868 shares worth $594K. The largest sale was United Parcel Service, an estimated $2.71M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
- Bragg Financial Advisors's largest Q2 2017 buy was Scana: 8,868 shares worth $594K.
- Bragg Financial Advisors added most to Vanguard Morningstar Small-Cap Value ETF in Q2 2017, an estimated $880K increase.
- Bragg Financial Advisors's biggest Q2 2017 reduction was United Parcel Service, cutting an estimated $2.71M.
- Bragg Financial Advisors fully exited BNC Bancorp in Q2 2017, selling an estimated $573K.
- Bragg Financial Advisors's ten largest holdings make up 14% of its $634M portfolio in Q2 2017.
- Bragg Financial Advisors opened 11 new positions and closed 6 in Q2 2017.
- Bragg Financial Advisors's portfolio value rose 1.6% quarter-over-quarter to $634M.
Based on Bragg Financial Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.