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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
PSX icon
126
Phillips 66
PSX
$83.7B
$1.09M 0.25%
13,822
+312
+2% +$22.9K
VFC icon
127
VF Corp
VFC
$6.95B
$1.07M 0.25%
15,144
+276
+2% +$19.1K
ADP icon
128
Automatic Data Processing
ADP
$106B
$1.07M 0.25%
12,534
+220
+2% +$18.9K
CUB
129
DELISTED
Cubic Corporation
CUB
$1.07M 0.25%
20,655
+485
+2% +$25.4K
BHI
130
DELISTED
Baker Hughes
BHI
$1.05M 0.24%
16,589
+791
+5% +$47.7K
GLD icon
131
SPDR Gold Trust
GLD
$130B
$1.04M 0.24%
9,498
+696
+8% +$81.4K
PBH icon
132
Prestige Consumer Healthcare
PBH
$2.46B
$1.03M 0.24%
24,062
+1,430
+6% +$54.5K
ATRI
133
DELISTED
Atrion Corp
ATRI
$1.01M 0.23%
2,918
+70
+2% +$23.4K
SYT
134
DELISTED
Syngenta Ag
SYT
$970K 0.22%
14,312
-4,449
-24% -$300K
DD
135
DELISTED
Du Pont De Nemours E I
DD
$944K 0.22%
13,905
+69
+0.5% +$4.92K
VO icon
136
Vanguard Mid-Cap ETF
VO
$107B
$934K 0.22%
28,168
+784
+3% +$24.6K
BA icon
137
Boeing
BA
$175B
$922K 0.21%
6,142
– –
NOK icon
138
Nokia
NOK
$48.7B
$910K 0.21%
120,000
– –
VNO icon
139
Vornado Realty Trust
VNO
$7.36B
$899K 0.21%
9,928
-1,037
-9% -$93.1K
MGEE icon
140
MGE Energy Inc
MGEE
$3.14B
$892K 0.21%
20,128
+532
+3% +$23.6K
DLA
141
DELISTED
Delta Apparel Inc.
DLA
$892K 0.21%
72,541
+1,930
+3% +$18.7K
DTV
142
DELISTED
DIRECTV COM STK (DE)
DTV
$889K 0.2%
10,451
– –
SCHL icon
143
Scholastic
SCHL
$764M
$825K 0.19%
20,155
-16,960
-46% -$628K
JPM icon
144
JPMorgan Chase
JPM
$947B
$811K 0.19%
13,395
+6
+0% +$355
APA icon
145
APA Corp
APA
$12.4B
$809K 0.19%
13,416
-996
-7% -$62.7K
BSV icon
146
Vanguard Short-Term Bond ETF
BSV
$44.7B
$803K 0.19%
9,978
+2,140
+27% +$172K
AEP icon
147
American Electric Power
AEP
$73.7B
$785K 0.18%
13,956
+256
+2% +$15.2K
IGSB icon
148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$781K 0.18%
14,796
-436
-3% -$23K
JEF icon
149
Jefferies Financial Group
JEF
$13B
$773K 0.18%
38,727
-146
-0.4% -$3.02K
CEF icon
150
Sprott Physical Gold and Silver Trust
CEF
$7.34B
$772K 0.18%
64,831
+2,315
+4% +$28.5K
4 5
6
7 8

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FTUS
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EA
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BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
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.