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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 | |
|---|---|---|---|---|---|---|---|
251
Simon Property Group
SPG
$65.8B
| $229K | 0.04% |
1,413
| – | – |
2013 Q2
16 quarters
|
|
252
Fidus Investment
FDUS
$773M
| $219K | 0.03% |
13,011
| – | – |
2013 Q2
16 quarters
|
|
253
Vanguard Consumer Discretionary ETF
VCR
$5.85B
| $219K | 0.03% |
1,545
-40
| -3% | -$5.64K |
2017 Q1
1 quarter
|
|
254
Illinois Tool Works
ITW
$77.2B
| $201K | 0.03% |
+1,400
| New | +$195K |
2017 Q2
0 quarters
|
|
|
CSLT
255
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $58K | 0.01% |
13,947
| – | – |
2015 Q3
7 quarters
|
|
256
Alibaba
BABA
$276B
| – | – |
-2,023
| Closed | -$218K | – |
|
257
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| – | – |
-2,383
| Closed | -$210K | – |
|
|
VSM
258
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-6,800
| Closed | -$208K | – |
|
|
SYT
259
DELISTED
Syngenta Ag
SYT
| – | – |
-5,708
| Closed | -$505K | – |
|
|
BNCN
260
DELISTED
BNC Bancorp
BNCN
| – | – |
-16,338
| Closed | -$573K | – |
|
|
BBOX
261
DELISTED
Black Box Corp
BBOX
| – | – |
-11,996
| Closed | -$107K | – |
|
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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.