We are live on ! Find out more
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
DIS icon
151
Walt Disney
DIS
$165B
$1.11M 0.18%
9,768
-389
-4% -$42.8K
HPE icon
152
Hewlett Packard
HPE
$63.2B
$1.1M 0.18%
79,796
– –
LYB icon
153
LyondellBasell Industries
LYB
$19.5B
$1.09M 0.18%
12,000
– –
CCF
154
DELISTED
Chase Corporation
CCF
$1.09M 0.18%
11,465
+180
+2% +$16.2K
TGT icon
155
Target
TGT
$62.1B
$1.07M 0.17%
29,162
+3,785
+15% +$236K
ADP icon
156
Automatic Data Processing
ADP
$100B
$1.07M 0.17%
10,413
-610
-6% -$62.2K
FE icon
157
FirstEnergy
FE
$28.9B
$1.06M 0.17%
33,362
-562
-2% -$17.3K
BSV icon
158
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.04M 0.17%
13,065
-13,200
-50% -$1.05M
PSX icon
159
Phillips 66
PSX
$82.9B
$991K 0.16%
12,513
-70
-0.6% -$5.64K
BA icon
160
Boeing
BA
$165B
$987K 0.16%
5,582
-194
-3% -$33K
PM icon
161
Philip Morris
PM
$301B
$972K 0.16%
8,610
+2,400
+39% +$248K
TEN
162
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$939K 0.15%
+15,038
New +$986K
MUB icon
163
iShares National Muni Bond ETF
MUB
$45.1B
$938K 0.15%
8,605
+1,385
+19% +$150K
AEP icon
164
American Electric Power
AEP
$73.7B
$932K 0.15%
13,881
-375
-3% -$24.3K
ACN icon
165
Accenture
ACN
$89.9B
$931K 0.15%
7,770
+670
+9% +$80K
STT icon
166
State Street
STT
$50.9B
$918K 0.15%
11,527
– –
FSTR icon
167
Foster
FSTR
$443M
$915K 0.15%
73,208
+13,288
+22% +$183K
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
$912K 0.15%
10,978
-930
-8% -$78K
BAC icon
169
Bank of America
BAC
$435B
$908K 0.15%
38,481
+1,190
+3% +$28.2K
UL icon
170
Unilever
UL
$131B
$859K 0.14%
15,467
– –
JEF icon
171
Jefferies Financial Group
JEF
$12.9B
$805K 0.13%
34,583
– –
MDLZ icon
172
Mondelez International
MDLZ
$77.7B
$800K 0.13%
18,562
+1,781
+11% +$78.9K
VFC icon
173
VF Corp
VFC
$6.68B
$796K 0.13%
15,385
– –
MO icon
174
Altria Group
MO
$122B
$794K 0.13%
11,117
+3,370
+44% +$244K
ATRO icon
175
Astronics
ATRO
$3.45B
$779K 0.12%
33,893
-14,998
-31% -$354K
5 6
7
8 9

Similar funds

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

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.