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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
SYK icon
126
Stryker
SYK
$127B
$1.15M 0.26%
11,990
-725
-6% -$68.7K
ATRI
127
DELISTED
Atrion Corp
ATRI
$1.15M 0.26%
2,918
– –
PSX icon
128
Phillips 66
PSX
$82.9B
$1.11M 0.25%
13,811
-11
-0.1% -$874
VBR icon
129
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.05M 0.24%
9,745
+4,715
+94% +$517K
NUE icon
130
Nucor
NUE
$56.4B
$1.04M 0.24%
23,688
+210
+0.9% +$10.1K
DLA
131
DELISTED
Delta Apparel Inc.
DLA
$1.04M 0.24%
72,541
– –
PBH icon
132
Prestige Consumer Healthcare
PBH
$2.35B
$1.03M 0.24%
22,202
-1,860
-8% -$81.4K
MDP
133
DELISTED
Meredith Corporation
MDP
$1.02M 0.23%
19,596
– –
BHI
134
DELISTED
Baker Hughes
BHI
$1.02M 0.23%
16,494
-95
-0.6% -$6.21K
GLD icon
135
SPDR Gold Trust
GLD
$131B
$1M 0.23%
8,897
-601
-6% -$68.8K
ADP icon
136
Automatic Data Processing
ADP
$100B
$996K 0.23%
12,419
-115
-0.9% -$9.81K
VFC icon
137
VF Corp
VFC
$6.68B
$994K 0.23%
15,144
– –
CUB
138
DELISTED
Cubic Corporation
CUB
$983K 0.22%
20,655
– –
DTV
139
DELISTED
DIRECTV COM STK (DE)
DTV
$970K 0.22%
10,451
– –
COST icon
140
Costco
COST
$415B
$949K 0.22%
7,026
+3,925
+127% +$564K
JPM icon
141
JPMorgan Chase
JPM
$939B
$908K 0.21%
13,395
– –
SCHL icon
142
Scholastic
SCHL
$796M
$877K 0.2%
19,870
-285
-1% -$12.2K
VO icon
143
Vanguard Mid-Cap ETF
VO
$106B
$870K 0.2%
27,300
-868
-3% -$28.2K
BUD icon
144
AB InBev
BUD
$158B
$866K 0.2%
7,175
+1,690
+31% +$207K
JEF icon
145
Jefferies Financial Group
JEF
$12.9B
$842K 0.19%
38,727
– –
DD
146
DELISTED
Du Pont De Nemours E I
DD
$827K 0.19%
13,613
-292
-2% -$19.7K
NOK icon
147
Nokia
NOK
$50.8B
$822K 0.19%
120,000
– –
BA icon
148
Boeing
BA
$165B
$790K 0.18%
5,692
-450
-7% -$65.6K
CAT icon
149
Caterpillar
CAT
$409B
$790K 0.18%
9,316
-56
-0.6% -$4.82K
MGEE icon
150
MGE Energy Inc
MGEE
$3.11B
$780K 0.18%
20,128
– –
4 5
6
7 8

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EA
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BP
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CVA
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DWP
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GKWIM
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BI
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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.