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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
GWW icon
101
W.W. Grainger
GWW
$66B
$1.64M 0.38%
6,951
+323
+5% +$77K
TECD
102
DELISTED
Tech Data Corp
TECD
$1.61M 0.37%
37,960
+1,315
+4% +$76.9K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$39.8B
$1.61M 0.37%
20,150
+3,718
+23% +$316K
VB icon
104
Vanguard Small-Cap ETF
VB
$79.9B
$1.6M 0.37%
13,071
+93
+0.7% +$11K
HURC icon
105
Hurco Companies Inc
HURC
$133M
$1.6M 0.37%
48,527
+1,370
+3% +$46.8K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.53M 0.35%
10,621
+2,250
+27% +$331K
KO icon
107
Coca-Cola
KO
$362B
$1.39M 0.32%
34,159
+1,609
+5% +$67.3K
GIS icon
108
General Mills
GIS
$19.5B
$1.33M 0.31%
23,465
+1,070
+5% +$57.1K
CLX icon
109
Clorox
CLX
$11.8B
$1.31M 0.3%
11,850
+760
+7% +$82.5K
DRI icon
110
Darden Restaurants
DRI
$23.4B
$1.29M 0.3%
20,831
+492
+2% +$27.5K
DIS icon
111
Walt Disney
DIS
$168B
$1.23M 0.28%
11,733
+1,306
+13% +$132K
RIO icon
112
Rio Tinto
RIO
$150B
$1.2M 0.28%
29,045
+5,640
+24% +$255K
VGSH icon
113
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.2M 0.28%
19,652
+5
+0% +$305
GD icon
114
General Dynamics
GD
$105B
$1.18M 0.27%
8,725
+50
+0.6% +$6.86K
TTMI icon
115
TTM Technologies
TTMI
$12.8B
$1.18M 0.27%
130,621
+6,225
+5% +$51.2K
UGI icon
116
UGI
UGI
$7.91B
$1.18M 0.27%
36,118
+1,012
+3% +$35.5K
SYK icon
117
Stryker
SYK
$129B
$1.17M 0.27%
12,715
+585
+5% +$54.5K
MRO
118
DELISTED
Marathon Oil Corporation
MRO
$1.17M 0.27%
44,784
+8,192
+22% +$222K
UPS icon
119
United Parcel Service
UPS
$96B
$1.17M 0.27%
12,033
+2,125
+21% +$218K
STZ icon
120
Constellation Brands
STZ
$22.2B
$1.16M 0.27%
10,000
– –
DE icon
121
Deere & Co
DE
$169B
$1.14M 0.26%
12,950
+450
+4% +$39.9K
ENH
122
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.13M 0.26%
18,441
+455
+3% +$28.5K
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
$1.12M 0.26%
13,269
+2,198
+20% +$175K
NUE icon
124
Nucor
NUE
$56.4B
$1.12M 0.26%
23,478
+124
+0.5% +$5.79K
MDP
125
DELISTED
Meredith Corporation
MDP
$1.09M 0.25%
19,596
+555
+3% +$29.8K
3 4
5
6 7

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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.