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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
HON icon
51
Honeywell
HON
$77.1B
$4.34M 0.7%
38,450
+2,436
+7% +$269K
HMN icon
52
Horace Mann Educators
HMN
$2.1B
$4.31M 0.69%
105,072
+220
+0.2% +$9.22K
UNF icon
53
Unifirst Corp
UNF
$5.32B
$4.26M 0.68%
30,088
+265
+0.9% +$35K
VSH icon
54
Vishay Intertechnology
VSH
$5.86B
$4.25M 0.68%
258,547
+1,535
+0.6% +$25K
UGI icon
55
UGI
UGI
$8B
$4.25M 0.68%
86,031
+433
+0.5% +$20.6K
BMY icon
56
Bristol-Myers Squibb
BMY
$127B
$4.23M 0.68%
77,707
-4,579
-6% -$251K
TECD
57
DELISTED
Tech Data Corp
TECD
$4.21M 0.67%
44,807
+100
+0.2% +$8.85K
COP icon
58
ConocoPhillips
COP
$147B
$4.16M 0.67%
83,497
+4,800
+6% +$232K
ACH
59
Accendra Health
ACH
$240M
$4.07M 0.65%
117,540
+930
+0.8% +$33.2K
UNP icon
60
Union Pacific
UNP
$183B
$4.02M 0.64%
37,949
+2,927
+8% +$312K
APD icon
61
Air Products & Chemicals
APD
$66.3B
$3.93M 0.63%
29,032
+298
+1% +$42K
MMM icon
62
3M
MMM
$89B
$3.79M 0.61%
23,712
-179
-0.7% -$27.5K
RLI icon
63
RLI Corp
RLI
$5.68B
$3.73M 0.6%
124,394
+270
+0.2% +$8K
AXE
64
DELISTED
Anixter International Inc
AXE
$3.71M 0.6%
46,832
-11,221
-19% -$916K
OSK icon
65
Oshkosh
OSK
$9.67B
$3.66M 0.59%
53,297
-14,865
-22% -$1.02M
SNX icon
66
TD Synnex
SNX
$19.4B
$3.65M 0.59%
65,254
+5,896
+10% +$351K
DECK icon
67
Deckers Outdoor
DECK
$13.3B
$3.62M 0.58%
363,672
+8,700
+2% +$80.3K
JPM icon
68
JPMorgan Chase
JPM
$939B
$3.62M 0.58%
41,198
+3,471
+9% +$306K
SUB icon
69
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.61M 0.58%
34,175
-10,600
-24% -$1.12M
LOW icon
70
Lowe's Companies
LOW
$116B
$3.61M 0.58%
43,872
-837
-2% -$64.1K
VCIT icon
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3.6M 0.58%
41,633
-4,080
-9% -$351K
GBX icon
72
The Greenbrier Companies
GBX
$1.61B
$3.51M 0.56%
81,383
+1,690
+2% +$74.6K
CSGS
73
DELISTED
CSG Systems International
CSGS
$3.47M 0.56%
91,856
+15,985
+21% +$678K
SYNA icon
74
Synaptics
SYNA
$4.41B
$3.47M 0.56%
70,046
+150
+0.2% +$8.06K
COST icon
75
Costco
COST
$415B
$3.45M 0.55%
20,581
+1,227
+6% +$206K
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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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.