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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
VEA icon
176
Vanguard FTSE Developed Markets ETF
VEA
$226B
$567K 0.13%
14,303
-2,090
-13% -$86.4K
VGK icon
177
Vanguard FTSE Europe ETF
VGK
$30B
$554K 0.13%
10,257
– –
VUG icon
178
Vanguard Growth ETF
VUG
$216B
$541K 0.12%
30,330
– –
SYT
179
DELISTED
Syngenta Ag
SYT
$534K 0.12%
6,539
-7,773
-54% -$625K
VDC icon
180
Vanguard Consumer Staples ETF
VDC
$7.86B
$525K 0.12%
4,200
-85
-2% -$10.8K
KRFT
181
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$509K 0.12%
5,978
+200
+3% +$17.2K
STT icon
182
State Street
STT
$50.9B
$503K 0.12%
6,527
– –
FN icon
183
Fabrinet
FN
$17.1B
$494K 0.11%
26,386
+500
+2% +$9.44K
MXIM
184
DELISTED
Maxim Integrated Products
MXIM
$482K 0.11%
13,954
– –
FDX icon
185
FedEx
FDX
$74.5B
$476K 0.11%
2,794
– –
NTAP icon
186
NetApp
NTAP
$32.9B
$473K 0.11%
15,000
– –
FDO
187
DELISTED
FAMILY DOLLAR STORES
FDO
$459K 0.11%
5,825
– –
SPLS
188
DELISTED
Staples Inc
SPLS
$444K 0.1%
29,015
– –
AVD icon
189
American Vanguard Corp
AVD
$73.5M
$437K 0.1%
+31,691
New +$415K
ALLE icon
190
Allegion
ALLE
$13B
$431K 0.1%
7,161
– –
GSK icon
191
GSK
GSK
$103B
$422K 0.1%
8,106
+278
+4% +$15.7K
YUM icon
192
Yum! Brands
YUM
$41B
$422K 0.1%
6,513
– –
XEC
193
DELISTED
CIMAREX ENERGY CO
XEC
$422K 0.1%
3,823
– –
MO icon
194
Altria Group
MO
$122B
$421K 0.1%
8,617
+870
+11% +$44.1K
IAU icon
195
iShares Gold Trust
IAU
$63B
$406K 0.09%
17,883
-140
-0.8% -$3.23K
VWO icon
196
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$378K 0.09%
9,254
+183
+2% +$7.86K
IJR icon
197
iShares Core S&P Small-Cap ETF
IJR
$109B
$376K 0.09%
6,374
– –
VMC icon
198
Vulcan Materials
VMC
$36.3B
$372K 0.09%
4,430
-340
-7% -$29.6K
UNP icon
199
Union Pacific
UNP
$183B
$360K 0.08%
3,780
– –
VOX icon
200
Vanguard Communication Services ETF
VOX
$5.53B
$350K 0.08%
4,024
-74
-2% -$6.54K
6 7
8
9 10

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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.