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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
LOW icon
76
Lowe's Companies
LOW
$110B
$3.34M 0.53%
43,112
-760
-2% -$62.1K
2013 Q2
16 quarters
GBX icon
77
The Greenbrier Companies
GBX
$1.22B
$3.3M 0.52%
71,383
-10,000
-12% -$456K
2016 Q2
4 quarters
TKR icon
78
Timken Company
TKR
$7.83B
$3.23M 0.51%
69,795
– –
2016 Q2
4 quarters
CL icon
79
Colgate-Palmolive
CL
$73.9B
$3.17M 0.5%
42,718
-380
-0.9% -$28.2K
2013 Q2
16 quarters
ABT icon
80
Abbott
ABT
$181B
$3.14M 0.5%
64,594
+4,448
+7% +$201K
2013 Q2
16 quarters
TT icon
81
Trane Technologies
TT
$101B
$3.11M 0.49%
34,078
-250
-0.7% -$21.9K
2013 Q2
16 quarters
RJF icon
82
Raymond James Financial
RJF
$30.3B
$3.11M 0.49%
58,118
-952
-2% -$47.9K
2013 Q2
16 quarters
NJR icon
83
New Jersey Resources
NJR
$5.23B
$3.06M 0.48%
76,975
– –
2013 Q2
16 quarters
HMN icon
84
Horace Mann Educators
HMN
$1.86B
$3.03M 0.48%
80,072
-25,000
-24% -$963K
2013 Q2
16 quarters
MATV icon
85
Mativ Holdings
MATV
$644M
$3.01M 0.48%
80,947
– –
2016 Q1
5 quarters
VXUS icon
86
Vanguard Total International Stock ETF
VXUS
$161B
$3.01M 0.48%
57,960
-592
-1% -$30.4K
2015 Q1
9 quarters
PRU icon
87
Prudential Financial
PRU
$40.1B
$2.94M 0.46%
27,001
-14,967
-36% -$1.59M
2016 Q1
5 quarters
FLO icon
88
Flowers Foods
FLO
$1.3B
$2.87M 0.45%
165,949
-1,500
-0.9% -$28.2K
2013 Q4
14 quarters
TIP icon
89
iShares TIPS Bond ETF
TIP
$14.4B
$2.86M 0.45%
25,196
-30
-0.1% -$3.43K
2013 Q2
16 quarters
POLY
90
DELISTED
Plantronics, Inc.
POLY
$2.85M 0.45%
54,428
-30,640
-36% -$1.65M
2013 Q2
16 quarters
DUK icon
91
Duke Energy
DUK
$92.7B
$2.77M 0.44%
33,182
-605
-2% -$50.9K
2013 Q2
16 quarters
USB icon
92
US Bancorp
USB
$89.4B
$2.77M 0.44%
53,378
+96
+0.2% +$4.95K
2013 Q2
16 quarters
AHL
93
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.76M 0.44%
55,415
– –
2016 Q3
3 quarters
ABBV icon
94
AbbVie
ABBV
$501B
$2.71M 0.43%
37,390
-67
-0.2% -$4.5K
2013 Q2
16 quarters
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.27T
$2.67M 0.42%
57,440
-4,240
-7% -$198K
2015 Q4
6 quarters
SLB icon
96
SLB Ltd
SLB
$71.8B
$2.66M 0.42%
40,453
+3,591
+10% +$257K
2013 Q2
16 quarters
RY icon
97
Royal Bank of Canada
RY
$272B
$2.65M 0.42%
36,478
– –
2013 Q2
16 quarters
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$36.7B
$2.63M 0.42%
31,656
+658
+2% +$54.9K
2013 Q2
16 quarters
VLO icon
99
Valero Energy
VLO
$128B
$2.62M 0.41%
38,819
+795
+2% +$51.6K
2013 Q2
16 quarters
D icon
100
Dominion Energy
D
$55.3B
$2.6M 0.41%
33,859
+1,311
+4% +$103K
2013 Q4
14 quarters
2 3
4
5 6

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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.