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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
FE icon
151
FirstEnergy
FE
$28.5B
$767K 0.18%
21,868
-674
-3% -$25.2K
WHR icon
152
Whirlpool
WHR
$2.44B
$765K 0.18%
3,785
+975
+35% +$198K
IGIB icon
153
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$753K 0.17%
13,600
+150
+1% +$8.27K
CAT icon
154
Caterpillar
CAT
$402B
$750K 0.17%
9,372
-516
-5% -$42.9K
VGT icon
155
Vanguard Information Technology ETF
VGT
$138B
$735K 0.17%
55,184
– –
UL icon
156
Unilever
UL
$132B
$726K 0.17%
15,467
– –
VHT icon
157
Vanguard Health Care ETF
VHT
$18.3B
$722K 0.17%
5,328
+188
+4% +$24.8K
UIS icon
158
Unisys
UIS
$245M
$720K 0.17%
31,021
+790
+3% +$19.2K
DMRC icon
159
Digimarc Corp
DMRC
$137M
$713K 0.16%
32,505
+985
+3% +$25.1K
BUD icon
160
AB InBev
BUD
$156B
$669K 0.15%
5,485
+2,545
+87% +$307K
SJI
161
DELISTED
South Jersey Industries, Inc.
SJI
$668K 0.15%
24,624
+730
+3% +$20.8K
ELV icon
162
Elevance Health
ELV
$82.1B
$664K 0.15%
4,300
– –
IJJ icon
163
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$663K 0.15%
10,132
+608
+6% +$39.1K
VGIT icon
164
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$663K 0.15%
10,142
+575
+6% +$37.4K
KMB icon
165
Kimberly-Clark
KMB
$37B
$644K 0.15%
6,017
+110
+2% +$12.2K
PKE icon
166
Park Aerospace
PKE
$785M
$630K 0.15%
29,240
+655
+2% +$14.3K
MDLZ icon
167
Mondelez International
MDLZ
$77.9B
$617K 0.14%
17,105
– –
BAC icon
168
Bank of America
BAC
$436B
$616K 0.14%
40,037
+564
+1% +$9.06K
VPL icon
169
Vanguard FTSE Pacific ETF
VPL
$8.06B
$582K 0.13%
9,505
-305
-3% -$18.1K
TWX
170
DELISTED
Time Warner Inc
TWX
$581K 0.13%
6,875
+254
+4% +$21.1K
VGK icon
171
Vanguard FTSE Europe ETF
VGK
$30.1B
$556K 0.13%
10,257
– –
VBR icon
172
Vanguard Small-Cap Value ETF
VBR
$37.3B
$550K 0.13%
5,030
+3,025
+151% +$321K
VDC icon
173
Vanguard Consumer Staples ETF
VDC
$7.98B
$544K 0.13%
4,285
+195
+5% +$24.7K
VEA icon
174
Vanguard FTSE Developed Markets ETF
VEA
$227B
$539K 0.12%
16,393
+2,973
+22% +$117K
NTAP icon
175
NetApp
NTAP
$33.3B
$532K 0.12%
15,000
– –
5 6
7
8 9

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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 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.