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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
BUD icon
126
AB InBev
BUD
$161B
$1.77M 0.26%
16,106
+480
+3% +$53.2K
KO icon
127
Coca-Cola
KO
$380B
$1.71M 0.25%
39,291
+3,005
+8% +$135K
VO icon
128
Vanguard Mid-Cap ETF
VO
$107B
$1.7M 0.25%
44,060
+1,152
+3% +$45.4K
FSTR icon
129
Foster
FSTR
$439M
$1.67M 0.24%
70,731
– –
BALL icon
130
Ball Corp
BALL
$17.8B
$1.67M 0.24%
41,917
-1,230
-3% -$48.1K
ELV icon
131
Elevance Health
ELV
$83.7B
$1.61M 0.24%
7,340
– –
DST
132
DELISTED
DST Systems Inc.
DST
$1.6M 0.23%
19,155
-6,365
-25% -$518K
SJI
133
DELISTED
South Jersey Industries, Inc.
SJI
$1.59M 0.23%
56,651
– –
STE icon
134
Steris
STE
$22.4B
$1.56M 0.23%
16,745
+58
+0.3% +$5.27K
ANAT
135
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.55M 0.23%
13,290
+50
+0.4% +$6.05K
PSA icon
136
Public Storage
PSA
$61.7B
$1.54M 0.23%
7,689
+1,929
+33% +$376K
VCSH icon
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.53M 0.22%
19,556
+89
+0.5% +$7K
GILD icon
138
Gilead Sciences
GILD
$167B
$1.52M 0.22%
20,228
-266
-1% -$21.1K
GWW icon
139
W.W. Grainger
GWW
$66B
$1.52M 0.22%
5,390
-108
-2% -$28.3K
CVS icon
140
CVS Health
CVS
$140B
$1.48M 0.22%
23,854
-5,635
-19% -$404K
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.48M 0.22%
33,548
+440
+1% +$20K
CEF icon
142
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$1.47M 0.21%
+110,808
New +$1.48M
TEN
143
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.46M 0.21%
26,558
+125
+0.5% +$7.13K
SYK icon
144
Stryker
SYK
$133B
$1.37M 0.2%
8,496
-168
-2% -$27.1K
DCO icon
145
Ducommun
DCO
$2.68B
$1.35M 0.2%
44,426
-600
-1% -$17.3K
TKR icon
146
Timken Company
TKR
$9.72B
$1.31M 0.19%
28,675
– –
CLX icon
147
Clorox
CLX
$12.1B
$1.29M 0.19%
9,691
– –
AMZN icon
148
Amazon
AMZN
$2.48T
$1.29M 0.19%
17,800
+9,940
+126% +$711K
LYB icon
149
LyondellBasell Industries
LYB
$18.8B
$1.27M 0.19%
12,000
– –
MUB icon
150
iShares National Muni Bond ETF
MUB
$45.3B
$1.23M 0.18%
11,320
-765
-6% -$83.4K
4 5
6
7 8

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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.