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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
DCO icon
76
Ducommun
DCO
$2.73B
$2.24M 0.52%
86,453
+2,005
+2% +$51.9K
AMAT icon
77
Applied Materials
AMAT
$379B
$2.23M 0.51%
98,751
+4,800
+5% +$115K
POLY
78
DELISTED
Plantronics, Inc.
POLY
$2.2M 0.51%
41,600
+1,200
+3% +$61.4K
RJF icon
79
Raymond James Financial
RJF
$34.1B
$2.19M 0.51%
57,960
-548
-0.9% -$20.5K
CVS icon
80
CVS Health
CVS
$139B
$2.14M 0.49%
20,733
+2,938
+17% +$297K
CATO icon
81
Cato Corp
CATO
$67.3M
$2.14M 0.49%
53,938
+1,310
+2% +$55.6K
VSTO
82
DELISTED
Vista Outdoor Inc.
VSTO
$2.13M 0.49%
+49,720
New +$2.11M
GGG icon
83
Graco
GGG
$13.4B
$2.12M 0.49%
88,020
+2,340
+3% +$58.3K
USB icon
84
US Bancorp
USB
$99.6B
$2.1M 0.48%
48,084
+3,064
+7% +$134K
ABT icon
85
Abbott
ABT
$187B
$2.02M 0.47%
43,619
+2,148
+5% +$98.6K
GEN icon
86
Gen Digital
GEN
$16.6B
$2.02M 0.47%
86,390
+16,875
+24% +$421K
DUK icon
87
Duke Energy
DUK
$102B
$2M 0.46%
26,091
+673
+3% +$54.6K
BALL icon
88
Ball Corp
BALL
$17.8B
$1.95M 0.45%
55,110
+2,450
+5% +$84.8K
NJR icon
89
New Jersey Resources
NJR
$6.1B
$1.93M 0.45%
62,230
+2,030
+3% +$63.7K
ACH
90
Accendra Health
ACH
$241M
$1.93M 0.45%
57,116
+1,532
+3% +$53.4K
QCOM icon
91
Qualcomm
QCOM
$174B
$1.9M 0.44%
27,374
+4,943
+22% +$348K
OA
92
DELISTED
Orbital ATK, Inc.
OA
$1.9M 0.44%
24,735
+610
+3% +$57.7K
ESND
93
DELISTED
Essendant Inc.
ESND
$1.88M 0.43%
45,775
+1,250
+3% +$50.8K
PARA
94
DELISTED
Paramount Global Class B
PARA
$1.87M 0.43%
30,789
+261
+0.9% +$15.3K
DAR icon
95
Darling Ingredients
DAR
$9.28B
$1.84M 0.42%
131,095
+3,615
+3% +$59.5K
PNY
96
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.79M 0.41%
48,419
-1,559
-3% -$59.5K
SNX icon
97
TD Synnex
SNX
$19.4B
$1.78M 0.41%
46,074
+1,900
+4% +$73K
RY icon
98
Royal Bank of Canada
RY
$294B
$1.77M 0.41%
29,411
+13,862
+89% +$852K
HTH icon
99
Hilltop Holdings
HTH
$2.27B
$1.76M 0.41%
90,712
+2,575
+3% +$49K
SYY icon
100
Sysco
SYY
$40.9B
$1.71M 0.39%
45,300
+5,190
+13% +$204K
2 3
4
5 6

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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.