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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
TJX icon
26
TJX Companies
TJX
$170B
$5.97M 0.96%
151,056
+3,420
+2% +$132K
CVX icon
27
Chevron
CVX
$388B
$5.77M 0.93%
53,757
+610
+1% +$68.4K
OA
28
DELISTED
Orbital ATK, Inc.
OA
$5.65M 0.91%
57,669
+240
+0.4% +$22.2K
VOT icon
29
Vanguard Mid-Cap Growth ETF
VOT
$19B
$5.61M 0.9%
49,653
-1,440
-3% -$160K
TROW icon
30
T. Rowe Price
TROW
$25B
$5.55M 0.89%
81,457
+1,186
+1% +$84.1K
VZ icon
31
Verizon
VZ
$194B
$5.52M 0.89%
113,270
+3,515
+3% +$176K
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.51M 0.88%
44,832
+5,620
+14% +$690K
UNH icon
33
UnitedHealth
UNH
$382B
$5.46M 0.88%
33,301
+388
+1% +$63.5K
DD icon
34
DuPont de Nemours
DD
$18.6B
$5.44M 0.87%
33,796
+130
+0.4% +$20.2K
AMAT icon
35
Applied Materials
AMAT
$426B
$5.32M 0.85%
136,624
+6,438
+5% +$231K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.9T
$5.31M 0.85%
128,120
+2,520
+2% +$103K
PFE icon
37
Pfizer
PFE
$140B
$5.22M 0.84%
160,715
+2,046
+1% +$64.5K
DHR icon
38
Danaher
DHR
$135B
$5.04M 0.81%
66,471
+934
+1% +$69.5K
GEN icon
39
Gen Digital
GEN
$15.6B
$4.99M 0.8%
162,653
+8,203
+5% +$233K
BCR
40
DELISTED
CR Bard Inc.
BCR
$4.97M 0.8%
19,980
-501
-2% -$121K
MDP
41
DELISTED
Meredith Corporation
MDP
$4.87M 0.78%
75,456
+335
+0.4% +$20.6K
PGR icon
42
Progressive
PGR
$124B
$4.83M 0.77%
123,317
-295
-0.2% -$11.3K
GGG icon
43
Graco
GGG
$12.9B
$4.82M 0.77%
153,654
+330
+0.2% +$9.95K
HTH icon
44
Hilltop Holdings
HTH
$2.29B
$4.82M 0.77%
175,328
+305
+0.2% +$8.52K
BNY
45
Bank of New York Mellon
BNY
$108B
$4.77M 0.76%
100,962
+1,480
+1% +$69.2K
WMT icon
46
Walmart Inc
WMT
$871B
$4.74M 0.76%
197,055
+8,730
+5% +$201K
CMCSA icon
47
Comcast
CMCSA
$79.1B
$4.73M 0.76%
125,731
+4,955
+4% +$184K
GE icon
48
GE Aerospace
GE
$367B
$4.68M 0.75%
32,777
+1,496
+5% +$217K
PEP icon
49
PepsiCo
PEP
$186B
$4.61M 0.74%
56,042
+14,798
+36% +$1.59M
POLY
50
DELISTED
Plantronics, Inc.
POLY
$4.6M 0.74%
85,068
+180
+0.2% +$9.8K
1
2
3 4 5

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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.