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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
ORCL icon
1
Oracle
ORCL
$350B
$6.68M 1.53%
165,656
+9,825
+6% +$426K
MSFT icon
2
Microsoft
MSFT
$2.99T
$6.47M 1.48%
146,546
+2,336
+2% +$107K
XOM icon
3
ExxonMobil
XOM
$615B
$6.22M 1.42%
74,813
+1,147
+2% +$98.6K
PG icon
4
Procter & Gamble
PG
$347B
$6.09M 1.39%
77,925
+1,035
+1% +$83.3K
JNJ icon
5
Johnson & Johnson
JNJ
$599B
$6.04M 1.38%
61,930
+1,213
+2% +$121K
BDX icon
6
Becton Dickinson
BDX
$42.6B
$5.86M 1.34%
42,388
+318
+0.8% +$43.9K
BMY icon
7
Bristol-Myers Squibb
BMY
$123B
$5.64M 1.29%
84,761
-209
-0.2% -$13.8K
AMGN icon
8
Amgen
AMGN
$197B
$5.54M 1.27%
36,116
-334
-0.9% -$53.5K
IBM icon
9
IBM
IBM
$200B
$5.42M 1.24%
34,935
-1,292
-4% -$208K
RTX icon
10
RTX Corp
RTX
$262B
$5.27M 1.21%
75,549
+445
+0.6% +$32.7K
WFC icon
11
Wells Fargo
WFC
$261B
$5.21M 1.19%
92,693
+702
+0.8% +$39.1K
CSCO icon
12
Cisco
CSCO
$436B
$5.2M 1.19%
189,495
+3,231
+2% +$92.7K
MRK icon
13
Merck
MRK
$307B
$5.19M 1.19%
95,499
+1,895
+2% +$106K
MCD icon
14
McDonald's
MCD
$190B
$5.18M 1.19%
54,586
-552
-1% -$53.4K
AAPL icon
15
Apple
AAPL
$4.8T
$5.14M 1.18%
163,808
+5,788
+4% +$185K
TFCFA
16
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.02M 1.15%
154,293
+2,913
+2% +$97.9K
INTC icon
17
Intel
INTC
$488B
$4.98M 1.14%
163,823
+2,406
+1% +$77.8K
TROW icon
18
T. Rowe Price
TROW
$25B
$4.96M 1.13%
63,805
+350
+0.6% +$28.3K
AXP icon
19
American Express
AXP
$240B
$4.89M 1.12%
62,939
+1,535
+2% +$122K
AMP icon
20
Ameriprise Financial
AMP
$47.3B
$4.74M 1.08%
37,913
+489
+1% +$62.3K
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$4.47M 1.02%
49,352
+3,174
+7% +$294K
SO icon
22
Southern Company
SO
$106B
$4.46M 1.02%
106,458
+2,726
+3% +$119K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.29T
$4.4M 1.01%
166,420
+3,775
+2% +$101K
CVX icon
24
Chevron
CVX
$378B
$4.35M 0.99%
45,050
+514
+1% +$54K
PFE icon
25
Pfizer
PFE
$141B
$4.34M 0.99%
136,569
+3,556
+3% +$116K
1
2 3 4 5

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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 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.