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Bragg Financial Advisors

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
Cap. Flow
-$10.7M
Cap. Flow %
-1.69%
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
VBR icon
Vanguard Morningstar 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 Morningstar Mid-Cap Value ETF
VOE
+$383K

Top Sells

Rank Stock Value
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

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
GWW icon
151
W.W. Grainger
GWW
$62.7B
$1.1M 0.17%
6,080
-40
-0.7% -$7.55K
2013 Q2
16 quarters
DIS icon
152
Walt Disney
DIS
$191B
$1.09M 0.17%
10,224
+456
+5% +$49.9K
2013 Q2
16 quarters
PM icon
153
Philip Morris
PM
$312B
$1.06M 0.17%
9,059
+449
+5% +$52K
2013 Q2
16 quarters
AEP icon
154
American Electric Power
AEP
$67.7B
$1.06M 0.17%
15,229
+1,348
+10% +$93.6K
2013 Q2
16 quarters
ADP icon
155
Automatic Data Processing
ADP
$113B
$1.05M 0.17%
10,207
-206
-2% -$20.9K
2013 Q2
16 quarters
VTWV icon
156
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$1.04M 0.16%
10,085
+3,900
+63% +$398K
2017 Q1
1 quarter
PSX icon
157
Phillips 66
PSX
$115B
$1.03M 0.16%
12,513
– –
2013 Q2
16 quarters
STT icon
158
State Street
STT
$46B
$1.03M 0.16%
11,527
– –
2013 Q2
16 quarters
MUB icon
159
iShares National Muni Bond ETF
MUB
$49.2B
$1.03M 0.16%
9,365
+760
+9% +$83.6K
2013 Q3
15 quarters
BAC icon
160
Bank of America
BAC
$362B
$1.02M 0.16%
42,063
+3,582
+9% +$83.5K
2013 Q4
14 quarters
LYB icon
161
LyondellBasell Industries
LYB
$20.2B
$1.01M 0.16%
12,000
– –
2015 Q2
8 quarters
ACN icon
162
Accenture
ACN
$138B
$986K 0.16%
7,970
+200
+3% +$24.4K
2016 Q4
2 quarters
MO icon
163
Altria Group
MO
$123B
$963K 0.15%
12,931
+1,814
+16% +$133K
2013 Q4
14 quarters
UL icon
164
Unilever
UL
$139B
$942K 0.15%
15,467
– –
2013 Q2
16 quarters
TEN icon
165
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$909K 0.14%
15,718
+680
+5% +$39.3K
2017 Q1
1 quarter
FE icon
166
FirstEnergy
FE
$26.4B
$870K 0.14%
29,828
-3,534
-11% -$105K
2013 Q2
16 quarters
WBA icon
167
DELISTED
Walgreens Boots Alliance
WBA
$853K 0.13%
10,893
-85
-0.8% -$6.99K
2013 Q2
16 quarters
CAT icon
168
Caterpillar
CAT
$338B
$836K 0.13%
7,778
– –
2013 Q2
16 quarters
VFC icon
169
VF Corp
VFC
$6.68B
$833K 0.13%
15,364
-21
-0.1% -$1.08K
2013 Q2
16 quarters
JEF icon
170
Jefferies Financial Group
JEF
$10.3B
$810K 0.13%
34,583
– –
2013 Q2
16 quarters
MDLZ icon
171
Mondelez International
MDLZ
$80.4B
$802K 0.13%
18,562
– –
2013 Q2
16 quarters
HPE icon
172
Hewlett Packard
HPE
$77.8B
$792K 0.13%
61,509
-18,287
-23% -$255K
2016 Q2
4 quarters
VHT icon
173
Vanguard Health Care ETF
VHT
$19.9B
$792K 0.13%
5,371
+10
+0.2% +$1.41K
2013 Q2
16 quarters
BSV icon
174
Vanguard Short-Term Bond ETF
BSV
$45.5B
$750K 0.12%
9,395
-3,670
-28% -$293K
2013 Q3
15 quarters
DD icon
175
DELISTED
Du Pont De Nemours E I
DD
$738K 0.12%
9,144
-80
-0.9% -$6.39K
2013 Q2
16 quarters
5 6
7
8 9

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MIM
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SAI
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OH
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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.