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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
VLO icon
101
Valero Energy
VLO
$89.8B
$2.52M 0.4%
38,024
+184
+0.5% +$12.3K
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.5M 0.4%
10
– –
ABBV icon
103
AbbVie
ABBV
$458B
$2.44M 0.39%
37,457
-2,117
-5% -$133K
CVS icon
104
CVS Health
CVS
$137B
$2.39M 0.38%
30,465
+1,490
+5% +$119K
PBH icon
105
Prestige Consumer Healthcare
PBH
$2.35B
$2.36M 0.38%
42,425
+275
+0.7% +$15.2K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.33M 0.37%
9,907
+628
+7% +$146K
CSW
107
CSW Industrials
CSW
$4.71B
$2.32M 0.37%
63,201
-12,540
-17% -$458K
DAR icon
108
Darling Ingredients
DAR
$9.93B
$2.31M 0.37%
159,245
+1,120
+0.7% +$14.8K
TFC icon
109
Truist Financial
TFC
$63.2B
$2.15M 0.35%
48,143
+40,543
+533% +$1.89M
RPXC
110
DELISTED
RPX Corporation
RPXC
$2.15M 0.34%
178,712
+1,230
+0.7% +$14K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.14M 0.34%
12,859
+1,014
+9% +$170K
SYY icon
112
Sysco
SYY
$39.7B
$2.13M 0.34%
41,029
-2,285
-5% -$121K
CXT icon
113
Crane NXT
CXT
$3.04B
$2.04M 0.33%
78,525
+202
+0.3% +$5.17K
FN icon
114
Fabrinet
FN
$17.1B
$2.03M 0.33%
48,295
+140
+0.3% +$5.82K
BKNG icon
115
Booking.com
BKNG
$138B
$2.02M 0.32%
28,300
+4,675
+20% +$308K
SJI
116
DELISTED
South Jersey Industries, Inc.
SJI
$2M 0.32%
56,061
+1,000
+2% +$33.5K
VB icon
117
Vanguard Small-Cap ETF
VB
$79.5B
$2M 0.32%
14,969
+172
+1% +$22.8K
BF.B icon
118
Brown-Forman Class B
BF.B
$12B
$1.94M 0.31%
65,622
-2,633
-4% -$78.3K
WHR icon
119
Whirlpool
WHR
$2.42B
$1.93M 0.31%
11,250
+1,745
+18% +$310K
WY icon
120
Weyerhaeuser
WY
$17.3B
$1.91M 0.31%
56,065
+24,725
+79% +$804K
RIO icon
121
Rio Tinto
RIO
$148B
$1.76M 0.28%
43,235
+1,270
+3% +$54K
CB icon
122
Chubb
CB
$140B
$1.73M 0.28%
12,722
-4,529
-26% -$609K
GIS icon
123
General Mills
GIS
$19.2B
$1.68M 0.27%
28,520
+233
+0.8% +$14.2K
DRI icon
124
Darden Restaurants
DRI
$22.5B
$1.68M 0.27%
20,016
+585
+3% +$43.8K
BALL icon
125
Ball Corp
BALL
$17B
$1.61M 0.26%
43,482
-1,570
-3% -$58.6K
3 4
5
6 7

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DWP
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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.