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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
CVS icon
101
CVS Health
CVS
$137B
$2.58M 0.41%
32,125
+1,660
+5% +$131K
QCOM icon
102
Qualcomm
QCOM
$178B
$2.52M 0.4%
45,581
+237
+0.5% +$13.2K
DAR icon
103
Darling Ingredients
DAR
$9.99B
$2.51M 0.4%
159,245
– –
RPXC
104
DELISTED
RPX Corporation
RPXC
$2.49M 0.39%
178,712
– –
BKNG icon
105
Booking.com
BKNG
$140B
$2.4M 0.38%
32,125
+3,825
+14% +$280K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.4M 0.38%
9,907
– –
CUB
107
DELISTED
Cubic Corporation
CUB
$2.34M 0.37%
50,605
– –
CSW
108
CSW Industrials
CSW
$4.8B
$2.33M 0.37%
60,391
-2,810
-4% -$101K
WHR icon
109
Whirlpool
WHR
$2.5B
$2.33M 0.37%
12,152
+902
+8% +$165K
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.29M 0.36%
9
-1
-10% -$250K
TFC icon
111
Truist Financial
TFC
$65.7B
$2.27M 0.36%
49,873
+1,730
+4% +$75.1K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.25M 0.35%
13,259
+400
+3% +$66.5K
PBH icon
113
Prestige Consumer Healthcare
PBH
$2.36B
$2.23M 0.35%
42,225
-200
-0.5% -$10.7K
CXT icon
114
Crane NXT
CXT
$2.95B
$2.15M 0.34%
77,805
-720
-0.9% -$19.5K
WY icon
115
Weyerhaeuser
WY
$17.7B
$2.12M 0.33%
63,240
+7,175
+13% +$242K
FN icon
116
Fabrinet
FN
$16.9B
$2.06M 0.33%
48,295
– –
VB icon
117
Vanguard Small-Cap ETF
VB
$79.8B
$2.02M 0.32%
14,928
-41
-0.3% -$5.5K
RIO icon
118
Rio Tinto
RIO
$147B
$1.99M 0.31%
46,970
+3,735
+9% +$150K
BF.B icon
119
Brown-Forman Class B
BF.B
$11.9B
$1.98M 0.31%
63,763
-1,859
-3% -$58.3K
SYY icon
120
Sysco
SYY
$39.5B
$1.95M 0.31%
38,804
-2,225
-5% -$119K
SJI
121
DELISTED
South Jersey Industries, Inc.
SJI
$1.92M 0.3%
56,061
– –
DRI icon
122
Darden Restaurants
DRI
$22.9B
$1.8M 0.28%
19,881
-135
-0.7% -$11.8K
BALL icon
123
Ball Corp
BALL
$16.7B
$1.78M 0.28%
42,192
-1,290
-3% -$51K
GD icon
124
General Dynamics
GD
$100B
$1.71M 0.27%
8,642
+167
+2% +$32.7K
VUG icon
125
Vanguard Growth ETF
VUG
$221B
$1.61M 0.25%
76,032
+1,092
+1% +$22.9K
3 4
5
6 7

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FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return
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
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

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.