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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
CVS icon
101
CVS Health
CVS
$118B
$2.58M 0.41%
32,125
+1,660
+5% +$131K
2013 Q2
16 quarters
QCOM icon
102
Qualcomm
QCOM
$191B
$2.52M 0.4%
45,581
+237
+0.5% +$13.2K
2013 Q2
16 quarters
DAR icon
103
Darling Ingredients
DAR
$9.61B
$2.51M 0.4%
159,245
– –
2013 Q2
16 quarters
RPXC
104
DELISTED
RPX Corporation
RPXC
$2.49M 0.39%
178,712
– –
2016 Q1
5 quarters
BKNG icon
105
Booking.com
BKNG
$125B
$2.4M 0.38%
32,125
+3,825
+14% +$280K
2016 Q2
4 quarters
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.4M 0.38%
9,907
– –
2015 Q1
9 quarters
CUB icon
107
DELISTED
Cubic Corporation
CUB
$2.34M 0.37%
50,605
– –
2013 Q2
16 quarters
CSW icon
108
CSW Industrials
CSW
$4.74B
$2.33M 0.37%
60,391
-2,810
-4% -$101K
2015 Q4
6 quarters
WHR icon
109
Whirlpool
WHR
$1.83B
$2.33M 0.37%
12,152
+902
+8% +$165K
2014 Q3
11 quarters
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.29M 0.36%
9
-1
-10% -$250K
2013 Q2
16 quarters
TFC icon
111
Truist Financial
TFC
$56.9B
$2.27M 0.36%
49,873
+1,730
+4% +$75.1K
2013 Q2
16 quarters
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.25M 0.35%
13,259
+400
+3% +$66.5K
2013 Q2
16 quarters
PBH icon
113
Prestige Consumer Healthcare
PBH
$2.33B
$2.23M 0.35%
42,225
-200
-0.5% -$10.7K
2013 Q2
16 quarters
CXT icon
114
Crane NXT
CXT
$3.12B
$2.15M 0.34%
77,805
-720
-0.9% -$19.5K
2016 Q1
5 quarters
WY icon
115
Weyerhaeuser
WY
$14B
$2.12M 0.33%
63,240
+7,175
+13% +$242K
2016 Q4
2 quarters
FN icon
116
Fabrinet
FN
$13.8B
$2.06M 0.33%
48,295
– –
2014 Q4
10 quarters
VB icon
117
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$2.02M 0.32%
14,928
-41
-0.3% -$5.5K
2013 Q2
16 quarters
RIO icon
118
Rio Tinto
RIO
$147B
$1.99M 0.31%
46,970
+3,735
+9% +$150K
2013 Q3
15 quarters
BF.B icon
119
Brown-Forman Class B
BF.B
$13.1B
$1.98M 0.31%
63,763
-1,859
-3% -$58.3K
2013 Q2
16 quarters
SYY icon
120
Sysco
SYY
$40.4B
$1.95M 0.31%
38,804
-2,225
-5% -$119K
2013 Q2
16 quarters
SJI
121
DELISTED
South Jersey Industries, Inc.
SJI
$1.92M 0.3%
56,061
– –
2013 Q2
16 quarters
DRI icon
122
Darden Restaurants
DRI
$24.2B
$1.8M 0.28%
19,881
-135
-0.7% -$11.8K
2013 Q2
16 quarters
BALL icon
123
Ball Corp
BALL
$16.6B
$1.78M 0.28%
42,192
-1,290
-3% -$51K
2013 Q2
16 quarters
GD icon
124
General Dynamics
GD
$91.2B
$1.71M 0.27%
8,642
+167
+2% +$32.7K
2013 Q2
16 quarters
VUG icon
125
Vanguard Morningstar Growth ETF
VUG
$232B
$1.61M 0.25%
76,032
+1,092
+1% +$22.9K
2013 Q3
15 quarters
3 4
5
6 7

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MIM
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SAI
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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.