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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
SNX icon
101
TD Synnex
SNX
$19.4B
$1.69M 0.39%
46,074
– –
HURC icon
102
Hurco Companies Inc
HURC
$137M
$1.68M 0.38%
48,527
– –
GWW icon
103
W.W. Grainger
GWW
$65.3B
$1.63M 0.37%
6,871
-80
-1% -$19.4K
VB icon
104
Vanguard Small-Cap ETF
VB
$79.5B
$1.6M 0.37%
13,148
+77
+0.6% +$9.46K
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$39.9B
$1.52M 0.35%
20,392
+242
+1% +$19.3K
DMRC icon
106
Digimarc Corp
DMRC
$133M
$1.47M 0.34%
32,505
– –
PARA
107
DELISTED
Paramount Global Class B
PARA
$1.46M 0.33%
26,210
-4,579
-15% -$277K
VGSH icon
108
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.41M 0.32%
23,124
+3,472
+18% +$212K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.36M 0.31%
10,001
-620
-6% -$88.4K
GIS icon
110
General Mills
GIS
$19.2B
$1.32M 0.3%
23,750
+285
+1% +$16K
MRO
111
DELISTED
Marathon Oil Corporation
MRO
$1.32M 0.3%
49,819
+5,035
+11% +$142K
RIO icon
112
Rio Tinto
RIO
$148B
$1.31M 0.3%
31,855
+2,810
+10% +$123K
DRI icon
113
Darden Restaurants
DRI
$22.5B
$1.31M 0.3%
20,552
-279
-1% -$16.5K
CLX icon
114
Clorox
CLX
$11.6B
$1.28M 0.29%
12,328
+478
+4% +$51.6K
TECD
115
DELISTED
Tech Data Corp
TECD
$1.28M 0.29%
22,235
-15,725
-41% -$947K
UPS icon
116
United Parcel Service
UPS
$97.6B
$1.27M 0.29%
13,148
+1,115
+9% +$111K
DE icon
117
Deere & Co
DE
$170B
$1.26M 0.29%
12,950
– –
UGI icon
118
UGI
UGI
$8B
$1.24M 0.28%
36,118
– –
GD icon
119
General Dynamics
GD
$105B
$1.24M 0.28%
8,725
– –
DIS icon
120
Walt Disney
DIS
$165B
$1.23M 0.28%
10,812
-921
-8% -$101K
ENH
121
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.21M 0.28%
18,441
– –
TTMI icon
122
TTM Technologies
TTMI
$13.6B
$1.19M 0.27%
119,280
-11,341
-9% -$110K
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
$1.19M 0.27%
14,033
+764
+6% +$65.9K
KO icon
124
Coca-Cola
KO
$354B
$1.17M 0.27%
29,891
-4,268
-12% -$174K
STZ icon
125
Constellation Brands
STZ
$22.2B
$1.16M 0.27%
10,000
– –
3 4
5
6 7

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BP
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CVA
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DWP
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GKWIM
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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.