We are live on ! Find out more
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
HMN icon
76
Horace Mann Educators
HMN
$2.13B
$3.42M 0.5%
79,872
– –
BKNG icon
77
Booking.com
BKNG
$153B
$3.41M 0.5%
41,025
+4,250
+12% +$334K
VV icon
78
Vanguard Large-Cap ETF
VV
$52B
$3.35M 0.49%
27,663
-978
-3% -$123K
ACN icon
79
Accenture
ACN
$101B
$3.31M 0.48%
21,558
+4,453
+26% +$705K
PRU icon
80
Prudential Financial
PRU
$43.1B
$3.28M 0.48%
31,711
+2,085
+7% +$235K
CUB
81
DELISTED
Cubic Corporation
CUB
$3.26M 0.48%
51,225
– –
MATV icon
82
Mativ Holdings
MATV
$478M
$3.19M 0.47%
81,562
– –
RJF icon
83
Raymond James Financial
RJF
$34.1B
$3.14M 0.46%
52,644
-713
-1% -$44.4K
NJR icon
84
New Jersey Resources
NJR
$6.11B
$3.09M 0.45%
76,975
– –
SCHL icon
85
Scholastic
SCHL
$767M
$3.06M 0.45%
78,807
– –
POLY
86
DELISTED
Plantronics, Inc.
POLY
$3.06M 0.45%
50,614
– –
WY icon
87
Weyerhaeuser
WY
$17.6B
$3.02M 0.44%
86,415
+9,695
+13% +$342K
UNF icon
88
Unifirst Corp
UNF
$5.44B
$2.91M 0.43%
17,984
-9,980
-36% -$1.6M
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.1T
$2.89M 0.42%
55,720
-2,380
-4% -$132K
AXE
90
DELISTED
Anixter International Inc
AXE
$2.86M 0.42%
37,699
– –
QCOM icon
91
Qualcomm
QCOM
$173B
$2.85M 0.42%
51,464
+3,425
+7% +$218K
TT icon
92
Trane Technologies
TT
$103B
$2.85M 0.42%
33,293
-550
-2% -$49.4K
CL icon
93
Colgate-Palmolive
CL
$74.9B
$2.81M 0.41%
39,224
-2,167
-5% -$156K
SLB icon
94
SLB Ltd
SLB
$74.8B
$2.78M 0.41%
42,960
+1,005
+2% +$70.2K
MA icon
95
Mastercard
MA
$496B
$2.78M 0.41%
15,881
+1,139
+8% +$195K
RIO icon
96
Rio Tinto
RIO
$149B
$2.77M 0.4%
53,717
+4,142
+8% +$226K
CSW
97
CSW Industrials
CSW
$4.81B
$2.73M 0.4%
60,676
+115
+0.2% +$5.35K
TIP icon
98
iShares TIPS Bond ETF
TIP
$14.5B
$2.71M 0.4%
23,978
-230
-1% -$25.9K
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.69M 0.39%
9
– –
TFC icon
100
Truist Financial
TFC
$64.5B
$2.66M 0.39%
51,053
+1,718
+3% +$92.5K
2 3
4
5 6

Similar funds

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

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.