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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
-1.54%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$684M
AUM Growth
-$12.8M
Cap. Flow
+$3.06M
Cap. Flow %
0.45%
Top 10 Hldgs %
15.32%
Holding
261
New
3
Increased
104
Reduced
92
Closed
9

Top Buys

Rank Stock Value
1
FN icon
Fabrinet
FN
+$2.74M
2
SYNT
Syntel Inc
SYNT
+$1.5M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.48M
4
SYNA icon
Synaptics
SYNA
+$1.42M
5
MDP
Meredith Corporation
MDP
+$943K

Top Sells

Rank Stock Value
1
CXT icon
Crane NXT
CXT
+$2.41M
2
WFC icon
Wells Fargo
WFC
+$1.81M
3
UNF icon
Unifirst Corp
UNF
+$1.6M
4
GGG icon
Graco
GGG
+$1.19M
5
ACH
Accendra Health
ACH
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 19.31%
2 Financials 12.99%
3 Healthcare 11.03%
4 Industrials 10.54%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENOV icon
226
Enovis
ENOV
$1.74B
$315K 0.05%
5,737
– –
VNO icon
227
Vornado Realty Trust
VNO
$7.65B
$315K 0.05%
4,686
-840
-15% -$58.2K
TSS
228
DELISTED
Total System Services, Inc.
TSS
$313K 0.05%
+3,630
New +$312K
EL icon
229
Estee Lauder
EL
$30.4B
$308K 0.05%
2,054
– –
VEU icon
230
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$306K 0.04%
5,628
– –
IVV icon
231
iShares Core S&P 500 ETF
IVV
$858B
$276K 0.04%
1,039
-310
-23% -$85.3K
VMC icon
232
Vulcan Materials
VMC
$36.8B
$272K 0.04%
2,380
+8
+0.3% +$1.01K
VAW icon
233
Vanguard Materials ETF
VAW
$3.01B
$265K 0.04%
2,056
-5
-0.2% -$684
KMB icon
234
Kimberly-Clark
KMB
$37.6B
$255K 0.04%
2,313
– –
DELL icon
235
Dell
DELL
$239B
$250K 0.04%
12,179
-4,533
-27% -$97.7K
VCR icon
236
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$250K 0.04%
1,577
+31
+2% +$5.07K
VOOV icon
237
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$250K 0.04%
2,375
– –
ACH
238
Accendra Health
ACH
$254M
$246K 0.04%
15,796
-65,063
-80% -$1.16M
MDT icon
239
Medtronic
MDT
$112B
$243K 0.04%
3,033
+11
+0.4% +$907
VIS icon
240
Vanguard Industrials ETF
VIS
$7.94B
$242K 0.04%
1,741
+70
+4% +$10.1K
XEC
241
DELISTED
CIMAREX ENERGY CO
XEC
$239K 0.04%
2,560
-285
-10% -$30.4K
YUMC icon
242
Yum China
YUMC
$15.7B
$233K 0.03%
5,620
– –
VOX icon
243
Vanguard Communication Services ETF
VOX
$5.68B
$228K 0.03%
2,726
-457
-14% -$40.5K
NSC icon
244
Norfolk Southern
NSC
$75.4B
$226K 0.03%
1,666
-47
-3% -$6.76K
XLK icon
245
State Street Technology Select Sector SPDR ETF
XLK
$109B
$224K 0.03%
6,854
– –
CRD.B icon
246
Crawford & Co Class B
CRD.B
$507M
$223K 0.03%
27,161
– –
IJT icon
247
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$219K 0.03%
2,520
– –
ITW icon
248
Illinois Tool Works
ITW
$84.1B
$219K 0.03%
1,400
– –
MDY icon
249
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$214K 0.03%
625
– –
COKE icon
250
Coca-Cola Consolidated
COKE
$12.8B
$213K 0.03%
12,320
– –
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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BI
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FAM
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Bragg Financial Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Bragg Financial Advisors held 261 positions worth $684M, down 1.8% from $696M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4.6%. Bragg Financial Advisors opened 3 new positions and exited 9, leaving the 261-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Bragg Financial Advisors's largest Q1 2018 buy was Sprott Physical Gold and Silver Trust: 110,808 shares worth $1.47M.
  • Bragg Financial Advisors added most to Fabrinet in Q1 2018, an estimated $2.74M increase.
  • Bragg Financial Advisors's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $1.81M.
  • Bragg Financial Advisors fully exited Crane NXT in Q1 2018, selling an estimated $2.41M.
  • Bragg Financial Advisors's ten largest holdings make up 15% of its $684M portfolio in Q1 2018.
  • Bragg Financial Advisors opened 3 new positions and closed 9 in Q1 2018.
  • Bragg Financial Advisors's portfolio value fell 1.8% quarter-over-quarter to $684M.

Based on Bragg Financial Advisors's 13F filing for Q1 2018, filed 14 May 2018.