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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
+2.36%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$634M
AUM Growth
+$10.2M
Cap. Flow
-$10.7M
Cap. Flow %
-1.69%
Top 10 Hldgs %
13.67%
Holding
261
New
11
Increased
92
Reduced
90
Closed
6

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$880K
2
SCG
Scana
SCG
+$595K
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$455K
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$398K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$383K

Top Sells

1
UPS icon
United Parcel Service
UPS
+$2.71M
2
PEP icon
PepsiCo
PEP
+$1.78M
3
OA
Orbital ATK, Inc.
OA
+$1.77M
4
POLY
Plantronics, Inc.
POLY
+$1.65M
5
PRU icon
Prudential Financial
PRU
+$1.59M

Sector Composition

1 Technology 17.55%
2 Financials 13.01%
3 Industrials 11.8%
4 Healthcare 11.72%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
226
iShares Core S&P Mid-Cap ETF
IJH
$122B
$331K 0.05%
9,525
– –
IWD icon
227
iShares Russell 1000 Value ETF
IWD
$81.9B
$325K 0.05%
2,791
– –
FITB
228
Fifth Third Bancorp
FITB
$52.6B
$324K 0.05%
12,479
– –
SHY icon
229
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$324K 0.05%
3,840
– –
AFL icon
230
Aflac
AFL
$63.5B
$320K 0.05%
8,248
– –
VMC icon
231
Vulcan Materials
VMC
$37.4B
$314K 0.05%
2,482
-80
-3% -$10K
V icon
232
Visa
V
$682B
$311K 0.05%
+3,320
New +$308K
NKE icon
233
Nike
NKE
$64.9B
$309K 0.05%
5,235
+1,112
+27% +$60K
DXC icon
234
DXC Technology
DXC
$1.53B
$306K 0.05%
+4,606
New +$306K
VOX icon
235
Vanguard Communication Services ETF
VOX
$5.78B
$302K 0.05%
3,289
-41
-1% -$3.89K
STZ icon
236
Constellation Brands
STZ
$22.7B
$300K 0.05%
1,551
+76
+5% +$13.5K
EW icon
237
Edwards Lifesciences
EW
$49.4B
$299K 0.05%
+7,587
New +$277K
COKE icon
238
Coca-Cola Consolidated
COKE
$12B
$282K 0.04%
12,320
– –
IDXX icon
239
Idexx Laboratories
IDXX
$44.8B
$282K 0.04%
1,746
– –
VEU icon
240
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$282K 0.04%
+5,628
New +$278K
IVV icon
241
iShares Core S&P 500 ETF
IVV
$881B
$278K 0.04%
1,144
– –
MDT icon
242
Medtronic
MDT
$106B
$278K 0.04%
3,129
+107
+4% +$9.02K
VAW icon
243
Vanguard Materials ETF
VAW
$2.96B
$274K 0.04%
2,251
– –
META icon
244
Meta Platforms (Facebook)
META
$1.64T
$272K 0.04%
+1,803
New +$268K
XEC
245
DELISTED
CIMAREX ENERGY CO
XEC
$267K 0.04%
2,845
-185
-6% -$20.4K
VFH icon
246
Vanguard Financials ETF
VFH
$13.4B
$257K 0.04%
+4,115
New +$249K
CRD.B icon
247
Crawford & Co Class B
CRD.B
$499M
$248K 0.04%
26,641
-4,968
-16% -$48.3K
VOOV icon
248
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$240K 0.04%
2,375
– –
SBUX icon
249
Starbucks
SBUX
$120B
$234K 0.04%
+4,014
New +$243K
YUMC icon
250
Yum China
YUMC
$15.1B
$232K 0.04%
+5,882
New +$212K
7 8 9
10
11

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AWE
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EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

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 Industrials.

  • Bragg Financial Advisors's largest Q2 2017 buy was Scana: 8,868 shares worth $594K.
  • Bragg Financial Advisors added most to Vanguard 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.