BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
+0.22%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$434M
AUM Growth
+$434M
(+5.3%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
13.72%
Holding
232
New
5
Increased
172
Reduced
22
Closed
3
Top Buys
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
$2.13M |
| 2 |
New Jersey Resources
NJR
|
$998K |
| 3 |
Royal Bank of Canada
RY
|
$837K |
| 4 |
Wells Fargo
WFC
|
$564K |
| 5 |
Apple
AAPL
|
$529K |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
$1.12M |
| 2 |
Scholastic
SCHL
|
$694K |
| 3 |
JNS
Janus Capital Group Inc
JNS
|
$623K |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$325K |
| 5 |
SYT
Syngenta Ag
SYT
|
$302K |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Healthcare | 13.97% |
| 3 | Financials | 12.32% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $4.39M | 1.01% |
126,198
+7,835
| +7% | +$273K |
|
27
TJX Companies
TJX
$152B
| $4.36M | 1% |
62,240
+4,977
| +9% | +$349K |
|
28
Texas Instruments
TXN
$184B
| $4.34M | 1% |
75,863
+6,090
| +9% | +$348K |
|
29
Air Products & Chemicals
APD
$65.5B
| $4.33M | 1% |
28,601
+1,875
| +7% | +$284K |
|
30
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.24M | 0.98% |
46,178
+1,832
| +4% | +$168K |
|
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.09M | 0.94% |
46,682
-206
| -0.4% | -$18.1K |
|
32
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.08M | 0.94% |
30,985
+794
| +3% | +$105K |
|
33
Home Depot
HD
$405B
| $4.06M | 0.94% |
35,757
+1,115
| +3% | +$127K |
|
34
Walmart
WMT
$774B
| $4.03M | 0.93% |
48,972
+2,435
| +5% | +$200K |
|
35
3M
MMM
$82.8B
| $3.87M | 0.89% |
23,465
+561
| +2% | +$92.5K |
|
36
Danaher
DHR
$147B
| $3.79M | 0.87% |
44,582
+1,778
| +4% | +$151K |
|
37
Verizon
VZ
$186B
| $3.75M | 0.86% |
77,199
+8,984
| +13% | +$437K |
|
38
PepsiCo
PEP
$204B
| $3.72M | 0.86% |
38,921
+3,640
| +10% | +$348K |
|
39
Lowe's Companies
LOW
$145B
| $3.68M | 0.85% |
49,522
+1,989
| +4% | +$148K |
|
|
EMC
40
DELISTED
EMC CORPORATION
EMC
| $3.67M | 0.85% |
143,562
+12,247
| +9% | +$313K |
|
41
Steris
STE
$24.1B
| $3.6M | 0.83% |
51,245
+1,645
| +3% | +$116K |
|
42
ConocoPhillips
COP
$124B
| $3.54M | 0.82% |
56,863
+4,895
| +9% | +$305K |
|
|
DST
43
DELISTED
DST Systems Inc.
DST
| $3.51M | 0.81% |
31,660
+865
| +3% | +$95.8K |
|
44
Medtronic
MDT
$119B
| $3.47M | 0.8% |
44,502
+5,974
| +16% | +$466K |
|
45
DuPont de Nemours
DD
$32.2B
| $3.45M | 0.79% |
71,822
+5,870
| +9% | +$282K |
|
46
iShares TIPS Bond ETF
TIP
$13.6B
| $3.36M | 0.77% |
30,419
+789
| +3% | +$87K |
|
47
Vanguard Large-Cap ETF
VV
$44.5B
| $3.34M | 0.77% |
35,083
+586
| +2% | +$55.8K |
|
48
Colgate-Palmolive
CL
$67.9B
| $3.32M | 0.76% |
47,857
+1,469
| +3% | +$102K |
|
49
Target
TGT
$43.6B
| $3.31M | 0.76% |
40,313
+2,825
| +8% | +$232K |
|
|
BCR
50
DELISTED
CR Bard Inc.
BCR
| $3.27M | 0.75% |
19,546
+920
| +5% | +$154K |
|