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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
VBK icon
26
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4.26M 0.98%
31,763
+778
+3% +$105K
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.25M 0.97%
49,837
+3,155
+7% +$273K
TJX icon
28
TJX Companies
TJX
$170B
$4.18M 0.96%
126,224
+1,744
+1% +$58K
FLO icon
29
Flowers Foods
FLO
$1.64B
$4.07M 0.93%
192,597
-3,525
-2% -$79.1K
GLW icon
30
Corning
GLW
$126B
$4.04M 0.92%
204,878
+4,870
+2% +$104K
HD icon
31
Home Depot
HD
$332B
$4.03M 0.92%
36,238
+481
+1% +$53.9K
TXN icon
32
Texas Instruments
TXN
$255B
$3.99M 0.91%
77,537
+1,674
+2% +$92.4K
DST
33
DELISTED
DST Systems Inc.
DST
$3.99M 0.91%
63,320
– –
APD icon
34
Air Products & Chemicals
APD
$66.3B
$3.94M 0.9%
31,166
+248
+0.8% +$33.8K
EMC
35
DELISTED
EMC CORPORATION
EMC
$3.94M 0.9%
149,499
+5,937
+4% +$158K
DHR icon
36
Danaher
DHR
$135B
$3.83M 0.88%
66,482
+151
+0.2% +$8.65K
VZ icon
37
Verizon
VZ
$194B
$3.82M 0.87%
81,942
+4,743
+6% +$232K
DD icon
38
DuPont de Nemours
DD
$18.6B
$3.73M 0.85%
28,807
+446
+2% +$57.8K
PEP icon
39
PepsiCo
PEP
$186B
$3.68M 0.84%
39,426
+505
+1% +$48.3K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.64M 0.83%
45,773
+8,633
+23% +$690K
COP icon
41
ConocoPhillips
COP
$147B
$3.64M 0.83%
59,215
+2,352
+4% +$153K
MMM icon
42
3M
MMM
$89B
$3.61M 0.83%
28,001
-63
-0.2% -$8.45K
T icon
43
AT&T
T
$165B
$3.61M 0.83%
134,521
+2,320
+2% +$60K
WMT icon
44
Walmart Inc
WMT
$871B
$3.48M 0.8%
147,381
+465
+0.3% +$11.9K
BNY
45
Bank of New York Mellon
BNY
$108B
$3.48M 0.8%
82,950
+4,090
+5% +$174K
BCR
46
DELISTED
CR Bard Inc.
BCR
$3.38M 0.77%
19,816
+270
+1% +$46.1K
STE icon
47
Steris
STE
$20.9B
$3.3M 0.76%
51,245
– –
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.5B
$3.3M 0.76%
29,461
-958
-3% -$108K
HMN icon
49
Horace Mann Educators
HMN
$2.1B
$3.26M 0.75%
89,630
– –
LOW icon
50
Lowe's Companies
LOW
$116B
$3.22M 0.74%
48,029
-1,493
-3% -$106K
1
2
3 4 5

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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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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.