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Bragg Financial Advisors

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
Cap. Flow
-$10.7M
Cap. Flow %
-1.69%
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
VBR icon
Vanguard Morningstar 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 Morningstar Mid-Cap Value ETF
VOE
+$383K

Top Sells

Rank Stock Value
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

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
MSFT icon
1
Microsoft
MSFT
$4.02T
$11.5M 1.81%
166,396
-9,024
-5% -$619K
2013 Q2
16 quarters
MCD icon
2
McDonald's
MCD
$171B
$9.21M 1.45%
60,124
+842
+1% +$122K
2013 Q2
16 quarters
ORCL icon
3
Oracle
ORCL
$408B
$9.11M 1.44%
181,402
-7,786
-4% -$355K
2013 Q2
16 quarters
BDX icon
4
Becton Dickinson
BDX
$52.8B
$8.87M 1.4%
46,617
+818
+2% +$149K
2013 Q2
16 quarters
VOE icon
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$8.49M 1.34%
82,502
+3,742
+5% +$383K
2013 Q2
16 quarters
VBK icon
6
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$8.41M 1.33%
57,724
+1,947
+3% +$279K
2013 Q2
16 quarters
JNJ icon
7
Johnson & Johnson
JNJ
$613B
$7.98M 1.26%
60,351
+840
+1% +$107K
2013 Q2
16 quarters
AAPL icon
8
Apple
AAPL
$5.01T
$7.93M 1.25%
220,324
+6,960
+3% +$257K
2013 Q2
16 quarters
PG icon
9
Procter & Gamble
PG
$365B
$7.62M 1.2%
87,429
+1,289
+1% +$114K
2013 Q2
16 quarters
AXP icon
10
American Express
AXP
$212B
$7.56M 1.19%
89,725
+2,059
+2% +$163K
2013 Q2
16 quarters
CSCO icon
11
Cisco
CSCO
$433B
$7.5M 1.18%
239,624
+11,184
+5% +$364K
2013 Q2
16 quarters
GLW icon
12
Corning
GLW
$118B
$7.39M 1.17%
245,956
-928
-0.4% -$26.7K
2013 Q2
16 quarters
AMP icon
13
Ameriprise Financial
AMP
$44B
$7.33M 1.16%
57,592
+206
+0.4% +$26.2K
2013 Q4
14 quarters
XOM icon
14
ExxonMobil
XOM
$717B
$7.33M 1.16%
90,640
-7,140
-7% -$584K
2013 Q2
16 quarters
MRK icon
15
Merck
MRK
$363B
$7.04M 1.11%
115,146
+1,821
+2% +$111K
2013 Q2
16 quarters
AMGN icon
16
Amgen
AMGN
$237B
$7.04M 1.11%
40,856
+640
+2% +$104K
2013 Q2
16 quarters
INTC icon
17
Intel
INTC
$508B
$7M 1.1%
207,411
+4,663
+2% +$167K
2013 Q2
16 quarters
IBM icon
18
IBM
IBM
$220B
$6.91M 1.09%
46,991
-179
-0.4% -$27K
2013 Q2
16 quarters
RTX icon
19
RTX Corp
RTX
$250B
$6.9M 1.09%
89,826
+2,433
+3% +$182K
2013 Q2
16 quarters
HD icon
20
Home Depot
HD
$306B
$6.84M 1.08%
44,520
-8,975
-17% -$1.38M
2013 Q2
16 quarters
UNH icon
21
UnitedHealth
UNH
$367B
$6.42M 1.01%
34,647
+1,346
+4% +$236K
2013 Q2
16 quarters
TXN icon
22
Texas Instruments
TXN
$255B
$6.41M 1.01%
83,276
-330
-0.4% -$26.5K
2013 Q2
16 quarters
VBR icon
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
$6.39M 1.01%
52,034
+7,202
+16% +$880K
2014 Q4
10 quarters
TROW icon
24
T. Rowe Price
TROW
$21.5B
$6.16M 0.97%
83,032
+1,575
+2% +$113K
2013 Q2
16 quarters
WFC icon
25
Wells Fargo
WFC
$249B
$6.12M 0.97%
110,403
+872
+0.8% +$46.7K
2013 Q2
16 quarters
1
2 3 4 5

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MIM
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SAI
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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.