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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
GD icon
126
General Dynamics
GD
$105B
$1.59M 0.25%
8,475
– –
DST
127
DELISTED
DST Systems Inc.
DST
$1.59M 0.25%
25,910
-1,250
-5% -$72.5K
ANAT
128
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.56M 0.25%
13,195
+100
+0.8% +$11.9K
VUG icon
129
Vanguard Growth ETF
VUG
$216B
$1.52M 0.24%
74,940
+17,490
+30% +$345K
KO icon
130
Coca-Cola
KO
$354B
$1.49M 0.24%
35,071
+102
+0.3% +$4.25K
SHM icon
131
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.48M 0.24%
+30,501
New +$1.47M
FTV icon
132
Fortive
FTV
$19B
$1.47M 0.24%
38,821
+274
+0.7% +$9.83K
GILD icon
133
Gilead Sciences
GILD
$161B
$1.45M 0.23%
21,366
+462
+2% +$32.5K
CEF icon
134
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$1.43M 0.23%
111,531
-865
-0.8% -$10.7K
BUD icon
135
AB InBev
BUD
$158B
$1.43M 0.23%
13,028
+1,228
+10% +$132K
VCSH icon
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.43M 0.23%
17,872
-11,548
-39% -$919K
GWW icon
137
W.W. Grainger
GWW
$65.3B
$1.42M 0.23%
6,120
-135
-2% -$33.2K
VO icon
138
Vanguard Mid-Cap ETF
VO
$106B
$1.4M 0.22%
40,248
+1,400
+4% +$48.1K
DCO icon
139
Ducommun
DCO
$2.68B
$1.37M 0.22%
47,600
-6,326
-12% -$184K
MA icon
140
Mastercard
MA
$477B
$1.33M 0.21%
11,862
+1,215
+11% +$133K
PARA
141
DELISTED
Paramount Global Class B
PARA
$1.32M 0.21%
19,076
-5,669
-23% -$372K
CLX icon
142
Clorox
CLX
$11.6B
$1.32M 0.21%
9,766
– –
VTV icon
143
Vanguard Value ETF
VTV
$189B
$1.31M 0.21%
13,734
+1,119
+9% +$106K
ICON
144
DELISTED
Iconix Brand Group, Inc.
ICON
$1.28M 0.21%
17,031
+193
+1% +$17K
DE icon
145
Deere & Co
DE
$170B
$1.25M 0.2%
11,505
– –
SYK icon
146
Stryker
SYK
$127B
$1.25M 0.2%
9,466
-450
-5% -$56.8K
ELV icon
147
Elevance Health
ELV
$81.9B
$1.21M 0.19%
7,340
– –
DLA
148
DELISTED
Delta Apparel Inc.
DLA
$1.21M 0.19%
68,444
+570
+0.8% +$10.4K
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.2M 0.19%
30,648
+470
+2% +$18K
STE icon
150
Steris
STE
$20.9B
$1.16M 0.19%
16,687
-225
-1% -$15.6K
4 5
6
7 8

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BP
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CVA
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DWP
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GKWIM
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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.