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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
EXC icon
76
Exelon
EXC
$48.6B
$3.38M 0.54%
131,910
+4,641
+4% +$118K
MATV icon
77
Mativ Holdings
MATV
$448M
$3.35M 0.54%
80,947
+315
+0.4% +$13.6K
VV icon
78
Vanguard Large-Cap ETF
VV
$51.9B
$3.33M 0.53%
30,780
-780
-2% -$83.1K
SCHL icon
79
Scholastic
SCHL
$796M
$3.31M 0.53%
77,832
+175
+0.2% +$7.96K
FLO icon
80
Flowers Foods
FLO
$1.64B
$3.25M 0.52%
167,449
-6,576
-4% -$129K
ETN icon
81
Eaton
ETN
$157B
$3.2M 0.51%
43,175
+6,325
+17% +$449K
TKR icon
82
Timken Company
TKR
$9.82B
$3.15M 0.51%
69,795
+445
+0.6% +$19.6K
CL icon
83
Colgate-Palmolive
CL
$72.6B
$3.15M 0.51%
43,098
-1,120
-3% -$78.4K
NJR icon
84
New Jersey Resources
NJR
$6.06B
$3.05M 0.49%
76,975
+165
+0.2% +$6.23K
RJF icon
85
Raymond James Financial
RJF
$32.5B
$3M 0.48%
59,070
-882
-1% -$44.9K
VXUS icon
86
Vanguard Total International Stock ETF
VXUS
$153B
$2.91M 0.47%
58,552
+3,873
+7% +$187K
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.5B
$2.89M 0.46%
25,226
-195
-0.8% -$22.2K
AHL
88
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.88M 0.46%
55,415
+480
+0.9% +$26.6K
SLB icon
89
SLB Ltd
SLB
$77.8B
$2.88M 0.46%
36,862
+3,594
+11% +$294K
TT icon
90
Trane Technologies
TT
$106B
$2.79M 0.45%
34,328
-170
-0.5% -$13.5K
PRU icon
91
Prudential Financial
PRU
$41.7B
$2.79M 0.45%
41,968
+18,909
+82% +$2.04M
DUK icon
92
Duke Energy
DUK
$102B
$2.77M 0.44%
33,787
-106
-0.3% -$8.43K
USB icon
93
US Bancorp
USB
$99.6B
$2.74M 0.44%
53,282
-4,106
-7% -$219K
CUB
94
DELISTED
Cubic Corporation
CUB
$2.67M 0.43%
50,605
+325
+0.6% +$16.4K
ABT icon
95
Abbott
ABT
$180B
$2.67M 0.43%
60,146
+3,518
+6% +$152K
RY icon
96
Royal Bank of Canada
RY
$291B
$2.66M 0.43%
36,478
– –
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$3.91T
$2.62M 0.42%
61,680
+1,460
+2% +$61.4K
QCOM icon
98
Qualcomm
QCOM
$176B
$2.6M 0.42%
45,344
+3,155
+7% +$183K
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$39.9B
$2.56M 0.41%
30,998
+409
+1% +$33.9K
D icon
100
Dominion Energy
D
$62.5B
$2.52M 0.4%
32,548
-475
-1% -$35.9K
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 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.