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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
+4.71%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$624M
AUM Growth
+$17.1M
Cap. Flow
+$4.47M
Cap. Flow %
0.72%
Top 10 Hldgs %
13.09%
Holding
264
New
11
Increased
128
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.66M
2
PRU icon
Prudential Financial
PRU
+$2.04M
3
TFC icon
Truist Financial
TFC
+$1.89M
4
HD icon
Home Depot
HD
+$1.66M
5
PEP icon
PepsiCo
PEP
+$1.59M

Top Sells

Rank Stock Value
1
VSTO
Vista Outdoor Inc.
VSTO
+$2.15M
2
HAR
Harman International Industries
HAR
+$2.03M
3
CATO icon
Cato Corp
CATO
+$1.96M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.68M
5
CAMP
CalAmp Corp.
CAMP
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Financials 13.11%
3 Industrials 11.68%
4 Healthcare 11.26%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
226
iShares Core S&P Mid-Cap ETF
IJH
$123B
$326K 0.05%
9,525
– –
SHY icon
227
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$325K 0.05%
3,840
– –
SCHW
228
Charles Schwab
SCHW
$177B
$322K 0.05%
7,887
-130
-2% -$5.37K
IWD icon
229
iShares Russell 1000 Value ETF
IWD
$82B
$321K 0.05%
2,791
-60
-2% -$6.88K
CRD.B icon
230
Crawford & Co Class B
CRD.B
$493M
$317K 0.05%
31,609
+415
+1% +$4.6K
FITB
231
Fifth Third Bancorp
FITB
$52B
$317K 0.05%
12,479
+55
+0.4% +$1.47K
VOX icon
232
Vanguard Communication Services ETF
VOX
$5.53B
$316K 0.05%
3,330
+85
+3% +$8.36K
VMC icon
233
Vulcan Materials
VMC
$36.3B
$309K 0.05%
2,562
-250
-9% -$30.6K
AFL icon
234
Aflac
AFL
$63.9B
$299K 0.05%
8,248
– –
IVV icon
235
iShares Core S&P 500 ETF
IVV
$869B
$271K 0.04%
1,144
-10
-0.9% -$2.34K
IDXX icon
236
Idexx Laboratories
IDXX
$42.9B
$270K 0.04%
1,746
– –
VAW icon
237
Vanguard Materials ETF
VAW
$3B
$268K 0.04%
2,251
+20
+0.9% +$2.36K
COKE icon
238
Coca-Cola Consolidated
COKE
$12.3B
$254K 0.04%
12,320
– –
MDT icon
239
Medtronic
MDT
$107B
$243K 0.04%
3,022
-40
-1% -$3.13K
SPG icon
240
Simon Property Group
SPG
$74.5B
$243K 0.04%
1,413
– –
STZ icon
241
Constellation Brands
STZ
$22.2B
$239K 0.04%
+1,475
New +$230K
VOOV icon
242
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$238K 0.04%
+2,375
New +$238K
NKE icon
243
Nike
NKE
$61.9B
$230K 0.04%
4,123
-470
-10% -$26K
FDUS icon
244
Fidus Investment
FDUS
$737M
$229K 0.04%
13,011
– –
VCR icon
245
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$219K 0.04%
+1,585
New +$214K
BABA icon
246
Alibaba
BABA
$269B
$218K 0.04%
+2,023
New +$206K
SDY icon
247
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$210K 0.03%
2,383
-126
-5% -$11K
VSM
248
DELISTED
Versum Materials, Inc.
VSM
$208K 0.03%
6,800
-3,435
-34% -$100K
BBOX
249
DELISTED
Black Box Corp
BBOX
$107K 0.02%
11,996
-2,200
-15% -$23.7K
CSLT
250
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$51K 0.01%
13,947
– –
7 8 9
10
11

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Bragg Financial Advisors held 264 positions worth $624M, up 2.8% from $607M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Bragg Financial Advisors's Q1 2017 filing shows 11 new, 128 increased, 77 reduced and 14 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 30,501 shares worth $1.48M. The largest sale was Vista Outdoor Inc., an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Bragg Financial Advisors's largest Q1 2017 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 30,501 shares worth $1.48M.
  • Bragg Financial Advisors added most to United Parcel Service in Q1 2017, an estimated $2.66M increase.
  • Bragg Financial Advisors's biggest Q1 2017 reduction was Vista Outdoor Inc., cutting an estimated $2.15M.
  • Bragg Financial Advisors fully exited Harman International Industries in Q1 2017, selling an estimated $2.03M.
  • Bragg Financial Advisors's ten largest holdings make up 13% of its $624M portfolio in Q1 2017.
  • Bragg Financial Advisors opened 11 new positions and closed 14 in Q1 2017.
  • Bragg Financial Advisors's portfolio value rose 2.8% quarter-over-quarter to $624M.

Based on Bragg Financial Advisors's 13F filing for Q1 2017, filed 16 May 2017.