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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
APA icon
251
APA Corp
APA
$12.5B
– –
-3,794
Closed -$241K
BNDX icon
252
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-3,688
Closed -$200K
CATO icon
253
Cato Corp
CATO
$64.5M
– –
-65,122
Closed -$1.96M
IEI icon
254
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-1,682
Closed -$206K
IWF icon
255
iShares Russell 1000 Growth ETF
IWF
$119B
– –
-7,700
Closed -$202K
TFI icon
256
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-35,001
Closed -$1.68M
URBN icon
257
Urban Outfitters
URBN
$6.2B
– –
-53,883
Closed -$1.53M
VTIP icon
258
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-10,000
Closed -$492K
MRO
259
DELISTED
Marathon Oil Corporation
MRO
– –
-11,182
Closed -$194K
CAMP
260
DELISTED
CalAmp Corp.
CAMP
– –
-4,942
Closed -$1.65M
SCG
261
DELISTED
Scana
SCG
– –
-4,941
Closed -$362K
ENH
262
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-10,709
Closed -$990K
HAR
263
DELISTED
Harman International Industries
HAR
– –
-18,230
Closed -$2.03M
SE
264
DELISTED
Spectra Energy Corp Wi
SE
– –
-11,915
Closed -$490K
7 8 9 10
11

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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.