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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
VXUS icon
201
Vanguard Total International Stock ETF
VXUS
$153B
$350K 0.08%
6,955
+2,130
+44% +$112K
VAW icon
202
Vanguard Materials ETF
VAW
$3B
$344K 0.08%
3,191
+50
+2% +$5.56K
FBIN icon
203
Fortune Brands Innovations
FBIN
$6.12B
$326K 0.07%
8,313
– –
IWM icon
204
iShares Russell 2000 ETF
IWM
$80.9B
$321K 0.07%
2,573
-206
-7% -$25.7K
IYW icon
205
iShares US Technology ETF
IYW
$23.7B
$321K 0.07%
12,260
-2,156
-15% -$58.2K
SLB icon
206
SLB Ltd
SLB
$77.8B
$320K 0.07%
3,747
-296
-7% -$26.7K
AGN
207
DELISTED
Allergan plc
AGN
$317K 0.07%
1,046
+230
+28% +$68.6K
MUB icon
208
iShares National Muni Bond ETF
MUB
$45.1B
$302K 0.07%
2,795
-800
-22% -$87.2K
CSGS
209
DELISTED
CSG Systems International
CSGS
$298K 0.07%
9,417
– –
PKE icon
210
Park Aerospace
PKE
$745M
$296K 0.07%
15,471
-13,769
-47% -$294K
IJH icon
211
iShares Core S&P Mid-Cap ETF
IJH
$123B
$295K 0.07%
9,825
– –
FITB
212
Fifth Third Bancorp
FITB
$52B
$285K 0.07%
13,678
-155
-1% -$3.14K
VCR icon
213
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$277K 0.06%
2,230
-25
-1% -$3.1K
ETP
214
DELISTED
Energy Transfer Partners L.p.
ETP
$271K 0.06%
5,200
+200
+4% +$11.2K
EPD icon
215
Enterprise Products Partners
EPD
$83.8B
$270K 0.06%
+9,121
New +$299K
SCHW
216
Charles Schwab
SCHW
$177B
$269K 0.06%
8,243
– –
MDY icon
217
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$264K 0.06%
967
– –
AFL icon
218
Aflac
AFL
$63.9B
$262K 0.06%
8,422
– –
VFH icon
219
Vanguard Financials ETF
VFH
$13.3B
$259K 0.06%
5,215
-80
-2% -$4K
SPG icon
220
Simon Property Group
SPG
$74.5B
$250K 0.06%
1,443
– –
SE
221
DELISTED
Spectra Energy Corp Wi
SE
$248K 0.06%
7,600
+462
+6% +$16.4K
IVV icon
222
iShares Core S&P 500 ETF
IVV
$876B
$247K 0.06%
1,194
– –
M icon
223
Macy's
M
$6.15B
$238K 0.05%
3,521
-80
-2% -$5.41K
SDY icon
224
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$230K 0.05%
+3,018
New +$237K
BND icon
225
Vanguard Total Bond Market
BND
$157B
$220K 0.05%
+2,709
New +$223K
6 7 8
9
10

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DWP
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GKWIM
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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.