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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
XOM icon
26
ExxonMobil
XOM
$642B
$6.94M 1.02%
92,984
+1,086
+1% +$86.8K
GLW icon
27
Corning
GLW
$120B
$6.93M 1.01%
248,632
+186
+0.1% +$5.73K
TJX icon
28
TJX Companies
TJX
$174B
$6.81M 1%
167,028
+5,416
+3% +$214K
CVX icon
29
Chevron
CVX
$382B
$6.45M 0.94%
56,526
-1,116
-2% -$133K
DD icon
30
DuPont de Nemours
DD
$18.6B
$6.36M 0.93%
39,445
+78
+0.2% +$14.1K
WMT icon
31
Walmart Inc
WMT
$886B
$6.34M 0.93%
213,693
+3,897
+2% +$125K
DHR icon
32
Danaher
DHR
$137B
$6.28M 0.92%
72,300
+1,821
+3% +$159K
MRK icon
33
Merck
MRK
$324B
$6.19M 0.91%
119,162
+2,979
+3% +$161K
SO icon
34
Southern Company
SO
$109B
$6.13M 0.9%
137,253
+6,263
+5% +$278K
VZ icon
35
Verizon
VZ
$198B
$6.13M 0.9%
128,167
+1,420
+1% +$71.4K
UNP icon
36
Union Pacific
UNP
$178B
$6.04M 0.88%
44,942
+997
+2% +$134K
PFE icon
37
Pfizer
PFE
$141B
$5.78M 0.85%
171,661
+3,540
+2% +$122K
JPM icon
38
JPMorgan Chase
JPM
$941B
$5.77M 0.84%
52,465
+3,737
+8% +$423K
COP icon
39
ConocoPhillips
COP
$143B
$5.57M 0.82%
93,980
-284
-0.3% -$16.1K
DECK icon
40
Deckers Outdoor
DECK
$13.8B
$5.54M 0.81%
369,162
+390
+0.1% +$5.86K
IBM icon
41
IBM
IBM
$204B
$5.54M 0.81%
37,732
-2,902
-7% -$439K
HON icon
42
Honeywell
HON
$77.3B
$5.5M 0.8%
42,107
+1,623
+4% +$225K
OA
43
DELISTED
Orbital ATK, Inc.
OA
$5.24M 0.77%
39,509
– –
BNY
44
Bank of New York Mellon
BNY
$107B
$5.18M 0.76%
100,604
+575
+0.6% +$32K
MDP
45
DELISTED
Meredith Corporation
MDP
$4.95M 0.72%
91,936
+15,880
+21% +$943K
VSH icon
46
Vishay Intertechnology
VSH
$5.51B
$4.84M 0.71%
260,277
+365
+0.1% +$7.31K
T icon
47
AT&T
T
$168B
$4.73M 0.69%
175,529
-17,090
-9% -$476K
APD icon
48
Air Products & Chemicals
APD
$65.3B
$4.69M 0.69%
29,480
+10
+0% +$1.65K
CMCSA icon
49
Comcast
CMCSA
$82.3B
$4.64M 0.68%
135,922
+2,738
+2% +$106K
ETN icon
50
Eaton
ETN
$152B
$4.61M 0.67%
57,662
+4,455
+8% +$366K
1
2
3 4 5

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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.