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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
IGSB icon
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$774K 0.18%
14,692
-104
-0.7% -$5.48K
VNO icon
152
Vornado Realty Trust
VNO
$7.47B
$760K 0.17%
9,910
-18
-0.2% -$1.49K
EFA icon
153
iShares MSCI EAFE ETF
EFA
$76.4B
$758K 0.17%
11,944
+917
+8% +$61.1K
CEF icon
154
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$756K 0.17%
64,831
– –
UL icon
155
Unilever
UL
$131B
$748K 0.17%
15,533
+66
+0.4% +$3.26K
AEP icon
156
American Electric Power
AEP
$73.7B
$739K 0.17%
13,956
– –
IGIB icon
157
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$734K 0.17%
13,490
-110
-0.8% -$6.04K
VHT icon
158
Vanguard Health Care ETF
VHT
$18.2B
$733K 0.17%
5,238
-90
-2% -$12.4K
MDLZ icon
159
Mondelez International
MDLZ
$77.7B
$728K 0.17%
17,782
+677
+4% +$26.5K
FE icon
160
FirstEnergy
FE
$28.9B
$723K 0.17%
22,209
+341
+2% +$11.9K
VGT icon
161
Vanguard Information Technology ETF
VGT
$139B
$718K 0.16%
54,072
-1,112
-2% -$15.2K
WHR icon
162
Whirlpool
WHR
$2.42B
$717K 0.16%
4,145
+360
+10% +$67.6K
ELV icon
163
Elevance Health
ELV
$81.9B
$706K 0.16%
4,300
– –
BAC icon
164
Bank of America
BAC
$435B
$690K 0.16%
40,556
+519
+1% +$8.55K
VGIT icon
165
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$682K 0.16%
10,573
+431
+4% +$27.9K
APA icon
166
APA Corp
APA
$12.8B
$672K 0.15%
11,662
-1,754
-13% -$110K
BSV icon
167
Vanguard Short-Term Bond ETF
BSV
$44.6B
$649K 0.15%
8,093
-1,885
-19% -$151K
IJJ icon
168
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$638K 0.15%
9,894
-238
-2% -$15.7K
KMB icon
169
Kimberly-Clark
KMB
$36.4B
$638K 0.15%
6,017
– –
UIS icon
170
Unisys
UIS
$227M
$620K 0.14%
31,021
– –
SJI
171
DELISTED
South Jersey Industries, Inc.
SJI
$609K 0.14%
24,624
– –
GILD icon
172
Gilead Sciences
GILD
$161B
$601K 0.14%
+5,130
New +$561K
TWX
173
DELISTED
Time Warner Inc
TWX
$601K 0.14%
6,875
– –
VPL icon
174
Vanguard FTSE Pacific ETF
VPL
$8.05B
$580K 0.13%
9,505
– –
PM icon
175
Philip Morris
PM
$301B
$577K 0.13%
7,200
+870
+14% +$71.6K
5 6
7
8 9

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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.