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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
(+1.6%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
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 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$880K |
| 2 |
SCG
Scana
SCG
|
+$595K |
| 3 |
Pinnacle Financial Partners Inc
PNFP
|
+$455K |
| 4 |
Vanguard Russell 2000 Value ETF
VTWV
|
+$398K |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$383K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$2.71M |
| 2 |
PepsiCo
PEP
|
+$1.78M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
+$1.77M |
| 4 |
POLY
Plantronics, Inc.
POLY
|
+$1.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
176
Public Storage
PSA
$55.5B
| $718K | 0.11% |
3,445
+910
| +36% | +$196K |
2016 Q4
2 quarters
|
|
177
Vanguard Information Technology ETF
VGT
$148B
| $718K | 0.11% |
40,784
-1,152
| -3% | -$20.3K |
2013 Q2
16 quarters
|
|
|
BHI
178
DELISTED
Baker Hughes
BHI
| $708K | 0.11% |
12,990
| – | – |
2013 Q2
16 quarters
|
|
179
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.54B
| $687K | 0.11% |
9,244
| – | – |
2013 Q3
15 quarters
|
|
180
Nucor
NUE
$58.8B
| $645K | 0.1% |
11,149
-235
| -2% | -$13.8K |
2013 Q2
16 quarters
|
|
|
TWX
181
DELISTED
Time Warner Inc
TWX
| $645K | 0.1% |
6,423
-111
| -2% | -$11K |
2013 Q2
16 quarters
|
|
|
182
United Parcel Service
UPS
$82.6B
| $638K | 0.1% |
5,503
-25,350
| -82% | -$2.71M |
2013 Q2
16 quarters
|
|
183
CNO Financial Group
CNO
$5.04B
| $621K | 0.1% |
29,737
| – | – |
2017 Q1
1 quarter
|
|
|
SYNT
184
DELISTED
Syntel Inc
SYNT
| $619K | 0.1% |
36,509
+350
| +1% | +$6.08K |
2016 Q4
2 quarters
|
|
185
Astronics
ATRO
$2.67B
| $612K | 0.1% |
27,702
-6,191
| -18% | -$139K |
2015 Q4
6 quarters
|
|
186
Pentair
PNR
$8.56B
| $604K | 0.1% |
13,514
| – | – |
2016 Q2
4 quarters
|
|
|
SCG
187
DELISTED
Scana
SCG
| $594K | 0.09% |
+8,868
| New | +$595K |
2017 Q2
0 quarters
|
|
188
Vornado Realty Trust
VNO
$6.17B
| $588K | 0.09% |
7,744
-366
| -5% | -$28.4K |
2013 Q2
16 quarters
|
|
189
SPDR Gold Trust
GLD
$141B
| $584K | 0.09% |
4,951
-345
| -7% | -$41.3K |
2013 Q2
16 quarters
|
|
190
Target
TGT
$70.3B
| $579K | 0.09% |
11,080
-18,082
| -62% | -$988K |
2013 Q2
16 quarters
|
|
191
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
| $578K | 0.09% |
8,948
| – | – |
2013 Q2
16 quarters
|
|
192
Allegion
ALLE
$13.2B
| $558K | 0.09% |
6,881
+63
| +0.9% | +$4.93K |
2013 Q4
14 quarters
|
|
193
Vanguard Consumer Staples ETF
VDC
$8B
| $539K | 0.09% |
3,819
-20
| -0.5% | -$2.86K |
2013 Q2
16 quarters
|
|
194
DELISTED
Vista Outdoor Inc.
VSTO
| $523K | 0.08% |
23,242
-2,215
| -9% | -$46.7K |
2015 Q1
9 quarters
|
|
|
CCF
195
DELISTED
Chase Corporation
CCF
| $508K | 0.08% |
4,765
-6,700
| -58% | -$699K |
2016 Q1
5 quarters
|
|
196
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $502K | 0.08% |
9,142
-300
| -3% | -$16.4K |
2013 Q2
16 quarters
|
|
197
Vanguard FTSE Pacific ETF
VPL
$8.5B
| $494K | 0.08% |
7,506
-380
| -5% | -$24.6K |
2013 Q2
16 quarters
|
|
198
The Kraft Heinz Company
KHC
$27.8B
| $491K | 0.08% |
5,732
| – | – |
2015 Q3
7 quarters
|
|
199
Enbridge
ENB
$106B
| $490K | 0.08% |
12,310
+384
| +3% | +$15.5K |
2017 Q1
1 quarter
|
|
200
iShares US Technology ETF
IYW
$25.3B
| $489K | 0.08% |
14,000
+2,000
| +17% | +$70.1K |
2013 Q2
16 quarters
|
|
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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.