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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
(+1.6%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
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 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$880K |
| 2 |
SCG
Scana
SCG
|
+$595K |
| 3 |
Pinnacle Financial Partners Inc
PNFP
|
+$455K |
| 4 |
Vanguard Russell 2000 Value ETF
VTWV
|
+$398K |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$383K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$2.71M |
| 2 |
PepsiCo
PEP
|
+$1.78M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
+$1.77M |
| 4 |
POLY
Plantronics, Inc.
POLY
|
+$1.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$195B
| $1.61M | 0.25% |
22,733
+1,367
| +6% | +$91K |
2015 Q2
8 quarters
|
|
127
General Mills
GIS
$17.6B
| $1.6M | 0.25% |
28,870
+350
| +1% | +$20K |
2013 Q2
16 quarters
|
|
|
DST
128
DELISTED
DST Systems Inc.
DST
| $1.6M | 0.25% |
25,910
| – | – |
2013 Q2
16 quarters
|
|
129
AB InBev
BUD
$160B
| $1.58M | 0.25% |
14,351
+1,323
| +10% | +$152K |
2014 Q4
10 quarters
|
|
130
Foster
FSTR
$361M
| $1.57M | 0.25% |
73,208
| – | – |
2015 Q4
6 quarters
|
|
131
Fortive
FTV
$17.5B
| $1.55M | 0.24% |
38,821
| – | – |
2016 Q3
3 quarters
|
|
|
ANAT
132
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.54M | 0.24% |
13,195
| – | – |
2016 Q1
5 quarters
|
|
133
Coca-Cola
KO
$396B
| $1.52M | 0.24% |
33,854
-1,217
| -3% | -$53.8K |
2013 Q2
16 quarters
|
|
134
DELISTED
Delta Apparel Inc.
DLA
| $1.52M | 0.24% |
68,444
| – | – |
2013 Q2
16 quarters
|
|
135
Mastercard
MA
$540B
| $1.5M | 0.24% |
12,377
+515
| +4% | +$61.1K |
2015 Q4
6 quarters
|
|
136
Chubb
CB
$136B
| $1.49M | 0.23% |
10,219
-2,503
| -20% | -$352K |
2016 Q1
5 quarters
|
|
137
Ducommun
DCO
$2.58B
| $1.45M | 0.23% |
45,786
-1,814
| -4% | -$56.4K |
2013 Q2
16 quarters
|
|
138
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.43M | 0.23% |
40,084
-164
| -0.4% | -$5.79K |
2013 Q3
15 quarters
|
|
139
Vanguard Morningstar Value ETF
VTV
$190B
| $1.43M | 0.23% |
14,776
+1,042
| +8% | +$99.7K |
2015 Q4
6 quarters
|
|
140
Deere & Co
DE
$175B
| $1.42M | 0.22% |
11,505
| – | – |
2013 Q2
16 quarters
|
|
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $1.4M | 0.22% |
17,517
-355
| -2% | -$28.4K |
2013 Q2
16 quarters
|
|
142
Elevance Health
ELV
$92.9B
| $1.38M | 0.22% |
7,340
| – | – |
2014 Q4
10 quarters
|
|
143
Sprott Physical Gold and Silver Trust
CEF
$7.12B
| $1.37M | 0.22% |
111,531
| – | – |
2013 Q2
16 quarters
|
|
144
Steris
STE
$21.9B
| $1.36M | 0.21% |
16,687
| – | – |
2013 Q2
16 quarters
|
|
145
Clorox
CLX
$10.4B
| $1.3M | 0.21% |
9,766
| – | – |
2013 Q2
16 quarters
|
|
146
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.29M | 0.2% |
31,208
+560
| +2% | +$22.8K |
2013 Q2
16 quarters
|
|
147
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $1.24M | 0.2% |
25,601
-4,900
| -16% | -$238K |
2017 Q1
1 quarter
|
|
148
DELISTED
Paramount Global Class B
PARA
| $1.23M | 0.19% |
19,220
+144
| +0.8% | +$9.21K |
2013 Q2
16 quarters
|
|
149
Stryker
SYK
$112B
| $1.21M | 0.19% |
8,744
-722
| -8% | -$99.1K |
2013 Q2
16 quarters
|
|
150
Boeing
BA
$149B
| $1.1M | 0.17% |
5,582
| – | – |
2013 Q2
16 quarters
|
|
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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.