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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
T icon
51
AT&T
T
$171B
$3.26M 0.75%
132,201
+8,445
+7% +$215K
UNF icon
52
Unifirst Corp
UNF
$5.45B
$3.23M 0.74%
27,449
+760
+3% +$89.7K
BNY
53
Bank of New York Mellon
BNY
$105B
$3.17M 0.73%
78,860
+7,420
+10% +$289K
RLI icon
54
RLI Corp
RLI
$6.06B
$3.11M 0.72%
118,820
+3,280
+3% +$81K
HMN icon
55
Horace Mann Educators
HMN
$2.14B
$3.06M 0.71%
89,630
+2,370
+3% +$76.3K
SYNA icon
56
Synaptics
SYNA
$4.34B
$3.04M 0.7%
37,345
+1,080
+3% +$81.6K
CB
57
DELISTED
CHUBB CORPORATION
CB
$2.87M 0.66%
28,366
+2,374
+9% +$240K
UNH icon
58
UnitedHealth
UNH
$380B
$2.79M 0.64%
23,563
+3,965
+20% +$440K
TT icon
59
Trane Technologies
TT
$103B
$2.74M 0.63%
40,290
+890
+2% +$58.8K
GE icon
60
GE Aerospace
GE
$376B
$2.74M 0.63%
23,007
+2,392
+12% +$285K
EXC icon
61
Exelon
EXC
$49.3B
$2.7M 0.62%
112,746
+5,257
+5% +$130K
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.66M 0.61%
26,570
+2,670
+11% +$283K
VOT icon
63
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$2.64M 0.61%
24,454
+776
+3% +$80.8K
HON icon
64
Honeywell
HON
$78.4B
$2.62M 0.6%
27,988
+2,862
+11% +$262K
PGR icon
65
Progressive
PGR
$129B
$2.6M 0.6%
95,516
+12,622
+15% +$337K
BF.B icon
66
Brown-Forman Class B
BF.B
$13.4B
$2.59M 0.6%
89,706
-1,007
-1% -$29K
D icon
67
Dominion Energy
D
$63B
$2.56M 0.59%
36,073
+435
+1% +$32.3K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.56M 0.59%
37,140
+5,836
+19% +$467K
OSK icon
69
Oshkosh
OSK
$9.6B
$2.41M 0.56%
49,462
+1,350
+3% +$61.7K
CMCSA icon
70
Comcast
CMCSA
$84.9B
$2.41M 0.56%
85,314
+13,180
+18% +$379K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.39M 0.55%
11
+2
+22% +$442K
ABBV icon
72
AbbVie
ABBV
$467B
$2.38M 0.55%
40,679
+1,370
+3% +$82.8K
VSH icon
73
Vishay Intertechnology
VSH
$5.1B
$2.35M 0.54%
170,043
+4,425
+3% +$61K
VLO icon
74
Valero Energy
VLO
$89.9B
$2.31M 0.53%
36,280
+1,742
+5% +$97.2K
TFC icon
75
Truist Financial
TFC
$64.3B
$2.28M 0.53%
58,574
+2,213
+4% +$83.4K
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 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.