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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
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.48M 0.66%
42,729
+2,647
+7% +$278K
COST icon
52
Costco
COST
$422B
$4.43M 0.65%
23,507
+498
+2% +$94K
ABT icon
53
Abbott
ABT
$182B
$4.42M 0.65%
73,834
+3,637
+5% +$219K
FN icon
54
Fabrinet
FN
$16.9B
$4.42M 0.65%
140,970
+92,765
+192% +$2.74M
GEN icon
55
Gen Digital
GEN
$16.1B
$4.41M 0.65%
170,674
+5,950
+4% +$162K
GGG icon
56
Graco
GGG
$13B
$4.36M 0.64%
95,267
-26,110
-22% -$1.19M
BMY icon
57
Bristol-Myers Squibb
BMY
$128B
$4.15M 0.61%
65,675
-2,394
-4% -$154K
OSK icon
58
Oshkosh
OSK
$9.66B
$4.1M 0.6%
53,073
-550
-1% -$46.9K
PEP icon
59
PepsiCo
PEP
$191B
$4.09M 0.6%
37,500
-1,583
-4% -$180K
WFC icon
60
Wells Fargo
WFC
$264B
$3.98M 0.58%
75,844
-30,423
-29% -$1.81M
EXC icon
61
Exelon
EXC
$48.2B
$3.96M 0.58%
142,132
+4,676
+3% +$126K
RLI icon
62
RLI Corp
RLI
$5.88B
$3.92M 0.57%
123,694
– –
UGI icon
63
UGI
UGI
$7.91B
$3.87M 0.57%
87,009
– –
TECD
64
DELISTED
Tech Data Corp
TECD
$3.84M 0.56%
45,122
+170
+0.4% +$16.5K
MMM icon
65
3M
MMM
$91.9B
$3.83M 0.56%
20,885
-2,423
-10% -$480K
SNX icon
66
TD Synnex
SNX
$19.6B
$3.81M 0.56%
64,434
– –
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.79M 0.55%
44,642
+2,874
+7% +$246K
CSGS
68
DELISTED
CSG Systems International
CSGS
$3.77M 0.55%
83,222
-7,322
-8% -$336K
GBX icon
69
The Greenbrier Companies
GBX
$1.56B
$3.62M 0.53%
72,048
– –
LOW icon
70
Lowe's Companies
LOW
$119B
$3.62M 0.53%
41,198
-1,362
-3% -$129K
ABBV icon
71
AbbVie
ABBV
$454B
$3.59M 0.53%
37,938
+106
+0.3% +$11.6K
RY icon
72
Royal Bank of Canada
RY
$291B
$3.56M 0.52%
46,045
+8,055
+21% +$654K
VLO icon
73
Valero Energy
VLO
$90.5B
$3.54M 0.52%
38,152
-320
-0.8% -$29.9K
FLO icon
74
Flowers Foods
FLO
$1.62B
$3.5M 0.51%
160,227
-3,010
-2% -$60.8K
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$153B
$3.48M 0.51%
61,527
+337
+0.6% +$19.5K
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.