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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
VSH icon
51
Vishay Intertechnology
VSH
$4.41B
$4.3M 0.68%
258,907
+360
+0.1% +$5.91K
2013 Q2
16 quarters
UGI icon
52
UGI
UGI
$8.05B
$4.17M 0.66%
86,166
+135
+0.2% +$6.71K
2013 Q2
16 quarters
APD icon
53
Air Products & Chemicals
APD
$66B
$4.16M 0.66%
29,083
+51
+0.2% +$7.25K
2013 Q2
16 quarters
DECK icon
54
Deckers Outdoor
DECK
$11.8B
$4.16M 0.66%
365,502
+1,830
+0.5% +$19.1K
2015 Q4
6 quarters
BMY icon
55
Bristol-Myers Squibb
BMY
$124B
$4.1M 0.65%
73,657
-4,050
-5% -$220K
2013 Q2
16 quarters
MMM icon
56
3M
MMM
$85.3B
$4.1M 0.65%
23,571
-141
-0.6% -$23.6K
2013 Q2
16 quarters
JPM icon
57
JPMorgan Chase
JPM
$891B
$4.01M 0.63%
43,897
+2,699
+7% +$233K
2013 Q2
16 quarters
UNF icon
58
Unifirst Corp
UNF
$4.79B
$3.97M 0.63%
28,204
-1,884
-6% -$263K
2013 Q2
16 quarters
HTH icon
59
Hilltop Holdings
HTH
$2.11B
$3.95M 0.62%
150,783
-24,545
-14% -$650K
2013 Q2
16 quarters
OA
60
DELISTED
Orbital ATK, Inc.
OA
$3.91M 0.62%
39,709
-17,960
-31% -$1.77M
2013 Q2
16 quarters
SNX icon
61
TD Synnex
SNX
$20.4B
$3.86M 0.61%
64,354
-900
-1% -$50.4K
2013 Q2
16 quarters
COP icon
62
ConocoPhillips
COP
$170B
$3.8M 0.6%
86,536
+3,039
+4% +$142K
2013 Q2
16 quarters
ACH icon
63
Accendra Health
ACH
$20.1M
$3.78M 0.6%
117,540
– –
2013 Q2
16 quarters
ETN icon
64
Eaton
ETN
$156B
$3.71M 0.59%
47,684
+4,509
+10% +$344K
2016 Q1
5 quarters
OSK icon
65
Oshkosh
OSK
$7.95B
$3.7M 0.58%
53,723
+426
+0.8% +$28.7K
2013 Q2
16 quarters
CSGS icon
66
DELISTED
CSG Systems International
CSGS
$3.63M 0.57%
89,459
-2,397
-3% -$94.1K
2013 Q2
16 quarters
SYNA icon
67
Synaptics
SYNA
$4.67B
$3.62M 0.57%
70,046
– –
2013 Q2
16 quarters
SUB icon
68
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$3.5M 0.55%
33,090
-1,085
-3% -$115K
2013 Q2
16 quarters
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$3.47M 0.55%
39,633
-2,000
-5% -$175K
2013 Q2
16 quarters
COST icon
70
Costco
COST
$433B
$3.43M 0.54%
21,469
+888
+4% +$153K
2013 Q2
16 quarters
EXC icon
71
Exelon
EXC
$43.8B
$3.42M 0.54%
133,016
+1,106
+0.8% +$28.1K
2013 Q2
16 quarters
SCHL icon
72
Scholastic
SCHL
$712M
$3.39M 0.54%
77,832
– –
2013 Q2
16 quarters
RLI icon
73
RLI Corp
RLI
$5.46B
$3.38M 0.53%
123,894
-500
-0.4% -$14.1K
2013 Q2
16 quarters
VV icon
74
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$3.37M 0.53%
30,395
-385
-1% -$42.3K
2013 Q2
16 quarters
AXE
75
DELISTED
Anixter International Inc
AXE
$3.35M 0.53%
42,794
-4,038
-9% -$315K
2016 Q1
5 quarters
1 2
3
4 5

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MIM
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SAI
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American Securities
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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.