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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
+0.18%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$434M
AUM Growth
+$21.7M
Cap. Flow
+$27.4M
Cap. Flow %
6.31%
Top 10 Hldgs %
13.72%
Holding
232
New
5
Increased
171
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
VSTO
Vista Outdoor Inc.
VSTO
+$2.11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.6M
3
RY icon
Royal Bank of Canada
RY
+$852K
4
WFC icon
Wells Fargo
WFC
+$560K
5
AAPL icon
Apple
AAPL
+$513K

Top Sells

Rank Stock Value
1
SWY
SAFEWAY INC
SWY
+$1.12M
2
SCHL icon
Scholastic
SCHL
+$628K
3
JNS
Janus Capital Group Inc
JNS
+$623K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$325K
5
SYT
Syngenta Ag
SYT
+$300K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$141B
$4.39M 1.01%
133,013
+8,258
+7% +$263K
TJX icon
27
TJX Companies
TJX
$171B
$4.36M 1%
124,480
+9,954
+9% +$339K
TXN icon
28
Texas Instruments
TXN
$261B
$4.34M 1%
75,863
+6,090
+9% +$342K
APD icon
29
Air Products & Chemicals
APD
$66.1B
$4.33M 1%
30,918
+2,027
+7% +$280K
VOE icon
30
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$4.24M 0.98%
46,178
+1,832
+4% +$165K
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$4.09M 0.94%
46,682
-206
-0.4% -$18K
VBK icon
32
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$4.08M 0.94%
30,985
+794
+3% +$103K
HD icon
33
Home Depot
HD
$331B
$4.06M 0.94%
35,757
+1,115
+3% +$123K
WMT icon
34
Walmart Inc
WMT
$894B
$4.03M 0.93%
146,916
+7,305
+5% +$207K
MMM icon
35
3M
MMM
$83.8B
$3.87M 0.89%
28,064
+671
+2% +$92.4K
DHR icon
36
Danaher
DHR
$143B
$3.79M 0.87%
66,331
+2,646
+4% +$152K
VZ icon
37
Verizon
VZ
$182B
$3.75M 0.86%
77,199
+8,984
+13% +$434K
PEP icon
38
PepsiCo
PEP
$184B
$3.72M 0.86%
38,921
+3,640
+10% +$352K
LOW icon
39
Lowe's Companies
LOW
$115B
$3.68M 0.85%
49,522
+1,989
+4% +$143K
EMC
40
DELISTED
EMC CORPORATION
EMC
$3.67M 0.85%
143,562
+12,247
+9% +$337K
STE icon
41
Steris
STE
$21B
$3.6M 0.83%
51,245
+1,645
+3% +$109K
COP icon
42
ConocoPhillips
COP
$142B
$3.54M 0.82%
56,863
+4,895
+9% +$316K
DST
43
DELISTED
DST Systems Inc.
DST
$3.5M 0.81%
63,320
+1,730
+3% +$88.9K
MDT icon
44
Medtronic
MDT
$107B
$3.47M 0.8%
44,502
+5,974
+16% +$453K
DD icon
45
DuPont de Nemours
DD
$18.4B
$3.45M 0.79%
28,361
+2,318
+9% +$275K
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.6B
$3.36M 0.77%
30,419
+789
+3% +$89.5K
VV icon
47
Vanguard Large-Cap ETF
VV
$52.3B
$3.34M 0.77%
35,083
+586
+2% +$55.6K
CL icon
48
Colgate-Palmolive
CL
$73.1B
$3.32M 0.76%
47,857
+1,469
+3% +$102K
TGT icon
49
Target
TGT
$63.4B
$3.31M 0.76%
40,313
+2,825
+8% +$218K
BCR
50
DELISTED
CR Bard Inc.
BCR
$3.27M 0.75%
19,546
+920
+5% +$158K
1
2
3 4 5

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AWE
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EA
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DWP
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GKWIM
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Bragg Financial Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Bragg Financial Advisors held 232 positions worth $434M, up 5.3% from $412M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Bragg Financial Advisors deployed $27.4M of net new capital in Q1 2015, opening 5 new positions and adding to 171 existing holdings. Its largest new stake was Vista Outdoor Inc.: 49,720 shares worth $2.13M.

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

On the sell side, the largest reduction was Scholastic, an estimated $628K trimmed.

  • Bragg Financial Advisors's largest Q1 2015 buy was Vista Outdoor Inc.: 49,720 shares worth $2.13M.
  • Bragg Financial Advisors added most to Royal Bank of Canada in Q1 2015, an estimated $852K increase.
  • Bragg Financial Advisors's biggest Q1 2015 reduction was Scholastic, cutting an estimated $628K.
  • Bragg Financial Advisors fully exited SAFEWAY INC in Q1 2015, selling an estimated $1.12M.
  • Bragg Financial Advisors's ten largest holdings make up 14% of its $434M portfolio in Q1 2015.
  • Bragg Financial Advisors opened 5 new positions and closed 3 in Q1 2015.
  • Bragg Financial Advisors's portfolio value rose 5.3% quarter-over-quarter to $434M.

Based on Bragg Financial Advisors's 13F filing for Q1 2015, filed 15 May 2015.