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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
GILD icon
126
Gilead Sciences
GILD
$167B
$1.61M 0.25%
22,733
+1,367
+6% +$91K
GIS icon
127
General Mills
GIS
$20.3B
$1.6M 0.25%
28,870
+350
+1% +$20K
DST
128
DELISTED
DST Systems Inc.
DST
$1.6M 0.25%
25,910
– –
BUD icon
129
AB InBev
BUD
$155B
$1.58M 0.25%
14,351
+1,323
+10% +$152K
FSTR icon
130
Foster
FSTR
$441M
$1.57M 0.25%
73,208
– –
FTV icon
131
Fortive
FTV
$18.9B
$1.55M 0.24%
38,821
– –
ANAT
132
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.54M 0.24%
13,195
– –
KO icon
133
Coca-Cola
KO
$351B
$1.52M 0.24%
33,854
-1,217
-3% -$53.8K
DLA
134
DELISTED
Delta Apparel Inc.
DLA
$1.52M 0.24%
68,444
– –
MA icon
135
Mastercard
MA
$479B
$1.5M 0.24%
12,377
+515
+4% +$61.1K
CB icon
136
Chubb
CB
$136B
$1.49M 0.23%
10,219
-2,503
-20% -$352K
DCO icon
137
Ducommun
DCO
$2.58B
$1.45M 0.23%
45,786
-1,814
-4% -$56.4K
VO icon
138
Vanguard Mid-Cap ETF
VO
$105B
$1.43M 0.23%
40,084
-164
-0.4% -$5.79K
VTV icon
139
Vanguard Value ETF
VTV
$186B
$1.43M 0.23%
14,776
+1,042
+8% +$99.7K
DE icon
140
Deere & Co
DE
$161B
$1.42M 0.22%
11,505
– –
VCSH icon
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.4M 0.22%
17,517
-355
-2% -$28.4K
ELV icon
142
Elevance Health
ELV
$80B
$1.38M 0.22%
7,340
– –
CEF icon
143
Sprott Physical Gold and Silver Trust
CEF
$7.28B
$1.37M 0.22%
111,531
– –
STE icon
144
Steris
STE
$21.2B
$1.36M 0.21%
16,687
– –
CLX icon
145
Clorox
CLX
$11.6B
$1.3M 0.21%
9,766
– –
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.29M 0.2%
31,208
+560
+2% +$22.8K
SHM icon
147
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.24M 0.2%
25,601
-4,900
-16% -$238K
PARA
148
DELISTED
Paramount Global Class B
PARA
$1.23M 0.19%
19,220
+144
+0.8% +$9.21K
SYK icon
149
Stryker
SYK
$122B
$1.21M 0.19%
8,744
-722
-8% -$99.1K
BA icon
150
Boeing
BA
$169B
$1.1M 0.17%
5,582
– –
4 5
6
7 8

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FTUS
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AWE
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EA
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BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
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DWP
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GKWIM
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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.