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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
VLO icon
76
Valero Energy
VLO
$89.8B
$2.2M 0.5%
35,205
-1,075
-3% -$63.5K
ABT icon
77
Abbott
ABT
$180B
$2.19M 0.5%
44,565
+946
+2% +$45.4K
TFC icon
78
Truist Financial
TFC
$63.2B
$2.19M 0.5%
54,222
-4,352
-7% -$172K
HTH icon
79
Hilltop Holdings
HTH
$2.29B
$2.19M 0.5%
90,712
– –
USB icon
80
US Bancorp
USB
$99.6B
$2.18M 0.5%
50,251
+2,167
+5% +$94.7K
VSTO
81
DELISTED
Vista Outdoor Inc.
VSTO
$2.18M 0.5%
48,570
-1,150
-2% -$51.8K
GEN icon
82
Gen Digital
GEN
$15.6B
$2.13M 0.49%
91,565
+5,175
+6% +$126K
CATO icon
83
Cato Corp
CATO
$65.9M
$2.1M 0.48%
54,068
+130
+0.2% +$5.08K
OSK icon
84
Oshkosh
OSK
$9.67B
$2.1M 0.48%
49,462
– –
GGG icon
85
Graco
GGG
$12.9B
$2.08M 0.48%
88,020
– –
DUK icon
86
Duke Energy
DUK
$102B
$2.03M 0.47%
28,796
+2,705
+10% +$204K
VSH icon
87
Vishay Intertechnology
VSH
$5.86B
$1.99M 0.45%
170,043
– –
LYB icon
88
LyondellBasell Industries
LYB
$19.5B
$1.97M 0.45%
+19,000
New +$1.91M
ACH
89
Accendra Health
ACH
$240M
$1.94M 0.44%
57,116
– –
AMAT icon
90
Applied Materials
AMAT
$426B
$1.93M 0.44%
100,601
+1,850
+2% +$38K
DAR icon
91
Darling Ingredients
DAR
$9.93B
$1.87M 0.43%
127,670
-3,425
-3% -$50.5K
BALL icon
92
Ball Corp
BALL
$17B
$1.87M 0.43%
53,252
-1,858
-3% -$67.1K
RY icon
93
Royal Bank of Canada
RY
$291B
$1.82M 0.42%
29,803
+392
+1% +$25.2K
OA
94
DELISTED
Orbital ATK, Inc.
OA
$1.81M 0.42%
24,735
– –
ESND
95
DELISTED
Essendant Inc.
ESND
$1.8M 0.41%
45,775
– –
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.76M 0.4%
8,539
+786
+10% +$165K
QCOM icon
97
Qualcomm
QCOM
$176B
$1.73M 0.4%
27,639
+265
+1% +$18.1K
PNY
98
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.71M 0.39%
48,419
– –
NJR icon
99
New Jersey Resources
NJR
$6.06B
$1.71M 0.39%
61,970
-260
-0.4% -$7.77K
SYY icon
100
Sysco
SYY
$39.7B
$1.69M 0.39%
46,924
+1,624
+4% +$60.8K
2 3
4
5 6

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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.