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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
+2.36%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
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

Top Buys

1
VBR icon
Vanguard 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 Mid-Cap Value ETF
VOE
+$383K

Top Sells

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

1 Technology 17.55%
2 Financials 13.01%
3 Industrials 11.8%
4 Healthcare 11.72%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$119B
$3.34M 0.53%
43,112
-760
-2% -$62.1K
GBX icon
77
The Greenbrier Companies
GBX
$1.54B
$3.3M 0.52%
71,383
-10,000
-12% -$456K
TKR icon
78
Timken Company
TKR
$9.62B
$3.23M 0.51%
69,795
– –
CL icon
79
Colgate-Palmolive
CL
$74.9B
$3.17M 0.5%
42,718
-380
-0.9% -$28.2K
ABT icon
80
Abbott
ABT
$175B
$3.14M 0.5%
64,594
+4,448
+7% +$201K
TT icon
81
Trane Technologies
TT
$104B
$3.11M 0.49%
34,078
-250
-0.7% -$21.9K
RJF icon
82
Raymond James Financial
RJF
$32.9B
$3.11M 0.49%
58,118
-952
-2% -$47.9K
NJR icon
83
New Jersey Resources
NJR
$5.95B
$3.06M 0.48%
76,975
– –
HMN icon
84
Horace Mann Educators
HMN
$2.12B
$3.03M 0.48%
80,072
-25,000
-24% -$963K
MATV icon
85
Mativ Holdings
MATV
$452M
$3.01M 0.48%
80,947
– –
VXUS icon
86
Vanguard Total International Stock ETF
VXUS
$153B
$3.01M 0.48%
57,960
-592
-1% -$30.4K
PRU icon
87
Prudential Financial
PRU
$41.4B
$2.94M 0.46%
27,001
-14,967
-36% -$1.59M
FLO icon
88
Flowers Foods
FLO
$1.81B
$2.87M 0.45%
165,949
-1,500
-0.9% -$28.2K
TIP icon
89
iShares TIPS Bond ETF
TIP
$14.5B
$2.86M 0.45%
25,196
-30
-0.1% -$3.43K
POLY
90
DELISTED
Plantronics, Inc.
POLY
$2.85M 0.45%
54,428
-30,640
-36% -$1.65M
DUK icon
91
Duke Energy
DUK
$97.9B
$2.77M 0.44%
33,182
-605
-2% -$50.9K
USB icon
92
US Bancorp
USB
$99.3B
$2.77M 0.44%
53,378
+96
+0.2% +$4.95K
AHL
93
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.76M 0.44%
55,415
– –
ABBV icon
94
AbbVie
ABBV
$454B
$2.71M 0.43%
37,390
-67
-0.2% -$4.5K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.23T
$2.67M 0.42%
57,440
-4,240
-7% -$198K
SLB icon
96
SLB Ltd
SLB
$70.1B
$2.66M 0.42%
40,453
+3,591
+10% +$257K
RY icon
97
Royal Bank of Canada
RY
$301B
$2.65M 0.42%
36,478
– –
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$39.6B
$2.63M 0.42%
31,656
+658
+2% +$54.9K
VLO icon
99
Valero Energy
VLO
$90.4B
$2.62M 0.41%
38,819
+795
+2% +$51.6K
D icon
100
Dominion Energy
D
$62.9B
$2.6M 0.41%
33,859
+1,311
+4% +$103K
2 3
4
5 6

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FTUS
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AWE
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EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
DWP
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GKWIM
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BI
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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 Industrials.

  • Bragg Financial Advisors's largest Q2 2017 buy was Scana: 8,868 shares worth $594K.
  • Bragg Financial Advisors added most to Vanguard 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.