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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
PSA icon
176
Public Storage
PSA
$55.9B
$718K 0.11%
3,445
+910
+36% +$196K
VGT icon
177
Vanguard Information Technology ETF
VGT
$138B
$718K 0.11%
40,784
-1,152
-3% -$20.3K
BHI
178
DELISTED
Baker Hughes
BHI
$708K 0.11%
12,990
– –
IJJ icon
179
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$687K 0.11%
9,244
– –
NUE icon
180
Nucor
NUE
$53.8B
$645K 0.1%
11,149
-235
-2% -$13.8K
TWX
181
DELISTED
Time Warner Inc
TWX
$645K 0.1%
6,423
-111
-2% -$11K
UPS icon
182
United Parcel Service
UPS
$101B
$638K 0.1%
5,503
-25,350
-82% -$2.71M
CNO icon
183
CNO Financial Group
CNO
$5B
$621K 0.1%
29,737
– –
SYNT
184
DELISTED
Syntel Inc
SYNT
$619K 0.1%
36,509
+350
+1% +$6.08K
ATRO icon
185
Astronics
ATRO
$3.32B
$612K 0.1%
27,702
-6,191
-18% -$139K
PNR icon
186
Pentair
PNR
$10.1B
$604K 0.1%
13,514
– –
SCG
187
DELISTED
Scana
SCG
$594K 0.09%
+8,868
New +$595K
VNO icon
188
Vornado Realty Trust
VNO
$7.49B
$588K 0.09%
7,744
-366
-5% -$28.4K
GLD icon
189
SPDR Gold Trust
GLD
$129B
$584K 0.09%
4,951
-345
-7% -$41.3K
TGT icon
190
Target
TGT
$63.5B
$579K 0.09%
11,080
-18,082
-62% -$988K
VGIT icon
191
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$578K 0.09%
8,948
– –
ALLE icon
192
Allegion
ALLE
$11.8B
$558K 0.09%
6,881
+63
+0.9% +$4.93K
VDC icon
193
Vanguard Consumer Staples ETF
VDC
$7.96B
$539K 0.09%
3,819
-20
-0.5% -$2.86K
VSTO
194
DELISTED
Vista Outdoor Inc.
VSTO
$523K 0.08%
23,242
-2,215
-9% -$46.7K
CCF
195
DELISTED
Chase Corporation
CCF
$508K 0.08%
4,765
-6,700
-58% -$699K
IGIB icon
196
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$502K 0.08%
9,142
-300
-3% -$16.4K
VPL icon
197
Vanguard FTSE Pacific ETF
VPL
$7.99B
$494K 0.08%
7,506
-380
-5% -$24.6K
KHC icon
198
Kraft Heinz
KHC
$30.7B
$491K 0.08%
5,732
– –
ENB icon
199
Enbridge
ENB
$124B
$490K 0.08%
12,310
+384
+3% +$15.5K
IYW icon
200
iShares US Technology ETF
IYW
$24B
$489K 0.08%
14,000
+2,000
+17% +$70.1K
6 7
8
9 10

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AWE
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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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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.