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Bragg Financial Advisors

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
Cap. Flow
-$10.7M
Cap. Flow %
-1.69%
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
VBR icon
Vanguard Morningstar 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 Morningstar Mid-Cap Value ETF
VOE
+$383K

Top Sells

Rank Stock Value
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

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
SO icon
26
Southern Company
SO
$103B
$6.09M 0.96%
127,208
+3,056
+2% +$153K
2013 Q2
16 quarters
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.22T
$6.04M 0.95%
132,880
+4,760
+4% +$218K
2013 Q2
16 quarters
VOT icon
28
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$6.01M 0.95%
51,053
+1,400
+3% +$163K
2013 Q2
16 quarters
BCR
29
DELISTED
CR Bard Inc.
BCR
$5.96M 0.94%
18,870
-1,110
-6% -$330K
2013 Q2
16 quarters
CVX icon
30
Chevron
CVX
$430B
$5.88M 0.93%
56,384
+2,627
+5% +$278K
2013 Q2
16 quarters
AMAT icon
31
Applied Materials
AMAT
$341B
$5.82M 0.92%
140,825
+4,201
+3% +$179K
2013 Q2
16 quarters
TJX icon
32
TJX Companies
TJX
$159B
$5.62M 0.89%
155,664
+4,608
+3% +$174K
2013 Q2
16 quarters
TFCFA
33
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.61M 0.89%
197,964
+3,732
+2% +$107K
2013 Q3
15 quarters
T icon
34
AT&T
T
$161B
$5.54M 0.87%
194,433
-10,317
-5% -$304K
2013 Q2
16 quarters
PGR icon
35
Progressive
PGR
$124B
$5.5M 0.87%
124,723
+1,406
+1% +$58.4K
2013 Q2
16 quarters
DD icon
36
DuPont de Nemours
DD
$17.8B
$5.48M 0.87%
34,327
+531
+2% +$84.4K
2013 Q2
16 quarters
VZ icon
37
Verizon
VZ
$184B
$5.38M 0.85%
120,431
+7,161
+6% +$334K
2013 Q2
16 quarters
BNY icon
38
Bank of New York Mellon
BNY
$96.4B
$5.22M 0.82%
102,329
+1,367
+1% +$65.4K
2013 Q2
16 quarters
PFE icon
39
Pfizer
PFE
$168B
$5.2M 0.82%
163,258
+2,543
+2% +$80.2K
2013 Q2
16 quarters
WMT icon
40
Walmart Inc
WMT
$935B
$5.11M 0.81%
202,410
+5,355
+3% +$136K
2013 Q2
16 quarters
CMCSA icon
41
Comcast
CMCSA
$77.3B
$5.1M 0.81%
131,112
+5,381
+4% +$212K
2013 Q2
16 quarters
DHR icon
42
Danaher
DHR
$163B
$5.08M 0.8%
67,860
+1,389
+2% +$104K
2013 Q2
16 quarters
HON icon
43
Honeywell
HON
$66.7B
$4.78M 0.75%
39,688
+1,238
+3% +$146K
2013 Q2
16 quarters
GEN icon
44
Gen Digital
GEN
$14.9B
$4.71M 0.74%
166,604
+3,951
+2% +$120K
2013 Q2
16 quarters
PEP icon
45
PepsiCo
PEP
$175B
$4.7M 0.74%
40,527
-15,515
-28% -$1.78M
2013 Q2
16 quarters
TECD
46
DELISTED
Tech Data Corp
TECD
$4.53M 0.71%
44,807
– –
2013 Q2
16 quarters
MDP
47
DELISTED
Meredith Corporation
MDP
$4.5M 0.71%
75,756
+300
+0.4% +$17.5K
2013 Q2
16 quarters
GGG icon
48
Graco
GGG
$13.2B
$4.43M 0.7%
121,557
-32,097
-21% -$1.14M
2013 Q2
16 quarters
GE icon
49
GE Aerospace
GE
$324B
$4.42M 0.7%
34,186
+1,409
+4% +$193K
2013 Q2
16 quarters
UNP icon
50
Union Pacific
UNP
$172B
$4.37M 0.69%
40,139
+2,190
+6% +$239K
2015 Q1
9 quarters
1
2
3 4 5

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MIM
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SAI
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OH
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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.