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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
SYNA icon
51
Synaptics
SYNA
$4.41B
$3.15M 0.72%
36,365
-980
-3% -$89.4K
CL icon
52
Colgate-Palmolive
CL
$72.6B
$3.14M 0.72%
47,992
+135
+0.3% +$9.16K
VV icon
53
Vanguard Large-Cap ETF
VV
$51.9B
$3.05M 0.7%
32,194
-2,889
-8% -$280K
UNF icon
54
Unifirst Corp
UNF
$5.32B
$3.04M 0.69%
27,149
-300
-1% -$34.9K
GE icon
55
GE Aerospace
GE
$367B
$3.03M 0.69%
23,768
+761
+3% +$98.7K
RLI icon
56
RLI Corp
RLI
$5.68B
$3.02M 0.69%
117,490
-1,330
-1% -$33.5K
UNH icon
57
UnitedHealth
UNH
$382B
$2.99M 0.69%
24,543
+980
+4% +$116K
MDT icon
58
Medtronic
MDT
$107B
$2.97M 0.68%
40,026
-4,476
-10% -$342K
ABBV icon
59
AbbVie
ABBV
$458B
$2.79M 0.64%
41,455
+776
+2% +$50.7K
VOT icon
60
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.77M 0.63%
25,999
+1,545
+6% +$167K
CB
61
DELISTED
CHUBB CORPORATION
CB
$2.76M 0.63%
29,027
+661
+2% +$65.2K
TGT icon
62
Target
TGT
$62.1B
$2.76M 0.63%
33,810
-6,503
-16% -$526K
BF.B icon
63
Brown-Forman Class B
BF.B
$12B
$2.74M 0.63%
85,431
-4,275
-5% -$130K
PGR icon
64
Progressive
PGR
$124B
$2.73M 0.63%
98,186
+2,670
+3% +$72.8K
EXC icon
65
Exelon
EXC
$48.6B
$2.72M 0.62%
121,447
+8,701
+8% +$208K
TT icon
66
Trane Technologies
TT
$106B
$2.71M 0.62%
40,245
-45
-0.1% -$3.08K
CMCSA icon
67
Comcast
CMCSA
$79.1B
$2.65M 0.61%
88,000
+2,686
+3% +$78.9K
HON icon
68
Honeywell
HON
$77.1B
$2.63M 0.6%
28,678
+690
+2% +$64.3K
D icon
69
Dominion Energy
D
$62.5B
$2.41M 0.55%
36,028
-45
-0.1% -$3.17K
SUB icon
70
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.4M 0.55%
22,691
-3,879
-15% -$409K
POLY
71
DELISTED
Plantronics, Inc.
POLY
$2.34M 0.54%
41,600
– –
CVS icon
72
CVS Health
CVS
$137B
$2.34M 0.54%
22,325
+1,592
+8% +$163K
RJF icon
73
Raymond James Financial
RJF
$32.5B
$2.27M 0.52%
57,015
-945
-2% -$36.7K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.25M 0.52%
11
– –
DCO icon
75
Ducommun
DCO
$2.68B
$2.22M 0.51%
86,453
– –
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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BI
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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.