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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
-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
BF.B icon
101
Brown-Forman Class B
BF.B
$13.2B
$2.58M 0.38%
47,528
-13,222
-22% -$627K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.58M 0.38%
9,817
– –
DUK icon
103
Duke Energy
DUK
$102B
$2.56M 0.38%
33,098
+935
+3% +$72.3K
SYNT
104
DELISTED
Syntel Inc
SYNT
$2.5M 0.37%
97,879
+60,625
+163% +$1.5M
HTH icon
105
Hilltop Holdings
HTH
$2.27B
$2.48M 0.36%
105,488
-45,000
-30% -$1.14M
D icon
106
Dominion Energy
D
$62.5B
$2.45M 0.36%
36,346
+510
+1% +$37.7K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.45M 0.36%
12,268
-1,335
-10% -$274K
SYNA icon
108
Synaptics
SYNA
$4.34B
$2.36M 0.35%
51,687
+31,323
+154% +$1.42M
USB icon
109
US Bancorp
USB
$99.7B
$2.33M 0.34%
46,181
-217
-0.5% -$11.9K
VB icon
110
Vanguard Small-Cap ETF
VB
$80B
$2.26M 0.33%
15,386
+160
+1% +$23.9K
DRI icon
111
Darden Restaurants
DRI
$23.7B
$2.23M 0.33%
26,173
+5,561
+27% +$527K
GE icon
112
GE Aerospace
GE
$375B
$2.22M 0.32%
34,362
+3,257
+10% +$241K
SYY icon
113
Sysco
SYY
$40.7B
$2.19M 0.32%
36,601
-1,305
-3% -$79K
FTV icon
114
Fortive
FTV
$19.4B
$2.13M 0.31%
43,545
+4,124
+10% +$196K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$40.3B
$2.09M 0.31%
27,752
-3,092
-10% -$237K
SHM icon
116
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.09M 0.31%
43,771
-9,130
-17% -$438K
VUG icon
117
Vanguard Growth ETF
VUG
$216B
$2.02M 0.3%
85,572
+2,040
+2% +$49.7K
VTV icon
118
Vanguard Value ETF
VTV
$190B
$1.95M 0.29%
18,928
+1,535
+9% +$165K
GIS icon
119
General Mills
GIS
$20.1B
$1.93M 0.28%
42,885
+15,505
+57% +$841K
RPXC
120
DELISTED
RPX Corporation
RPXC
$1.92M 0.28%
180,012
– –
WHR icon
121
Whirlpool
WHR
$2.5B
$1.91M 0.28%
12,499
+32
+0.3% +$5.34K
GD icon
122
General Dynamics
GD
$106B
$1.88M 0.27%
8,508
-353
-4% -$76.8K
BSV icon
123
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.85M 0.27%
23,640
+7,000
+42% +$550K
BA icon
124
Boeing
BA
$175B
$1.82M 0.27%
5,560
-232
-4% -$78.4K
DE icon
125
Deere & Co
DE
$171B
$1.79M 0.26%
11,551
+135
+1% +$21.9K
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 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.