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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
DLA
151
DELISTED
Delta Apparel Inc.
DLA
$1.23M 0.18%
68,444
– –
VTWV icon
152
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$1.22M 0.18%
11,455
+270
+2% +$29.4K
PSX icon
153
Phillips 66
PSX
$83B
$1.17M 0.17%
12,219
-101
-0.8% -$9.83K
STT icon
154
State Street
STT
$50.1B
$1.15M 0.17%
11,527
– –
ADP icon
155
Automatic Data Processing
ADP
$106B
$1.15M 0.17%
10,098
+125
+1% +$14.6K
DAR icon
156
Darling Ingredients
DAR
$9.34B
$1.1M 0.16%
63,544
-575
-0.9% -$10.4K
DIS icon
157
Walt Disney
DIS
$171B
$1.08M 0.16%
10,733
+555
+5% +$59K
CAT icon
158
Caterpillar
CAT
$387B
$1.06M 0.16%
7,218
-70
-1% -$11.1K
AEP icon
159
American Electric Power
AEP
$72.8B
$1.05M 0.15%
15,255
+161
+1% +$10.8K
PARA
160
DELISTED
Paramount Global Class B
PARA
$959K 0.14%
18,657
-261
-1% -$14.3K
CB icon
161
Chubb
CB
$141B
$936K 0.14%
6,843
-604
-8% -$87.5K
BAC icon
162
Bank of America
BAC
$438B
$913K 0.13%
30,458
-1,598
-5% -$50.2K
UL icon
163
Unilever
UL
$144B
$911K 0.13%
14,578
-889
-6% -$54.1K
IGSB icon
164
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$875K 0.13%
16,858
+8,880
+111% +$462K
HPE icon
165
Hewlett Packard
HPE
$59.9B
$839K 0.12%
47,835
+117
+0.2% +$1.99K
VHT icon
166
Vanguard Health Care ETF
VHT
$18.6B
$838K 0.12%
5,457
+86
+2% +$13.7K
VGT icon
167
Vanguard Information Technology ETF
VGT
$136B
$815K 0.12%
38,144
+920
+2% +$20.1K
MO icon
168
Altria Group
MO
$125B
$814K 0.12%
13,064
-760
-5% -$50.3K
SHY icon
169
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$806K 0.12%
9,640
+4,800
+99% +$401K
FE icon
170
FirstEnergy
FE
$28.7B
$791K 0.12%
23,264
-2,964
-11% -$95.2K
PM icon
171
Philip Morris
PM
$314B
$765K 0.11%
7,699
-90
-1% -$9.37K
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$754K 0.11%
11,812
+5,571
+89% +$367K
MDLZ icon
173
Mondelez International
MDLZ
$80B
$734K 0.11%
17,583
-331
-2% -$14.4K
PBH icon
174
Prestige Consumer Healthcare
PBH
$2.44B
$702K 0.1%
20,830
-6,070
-23% -$233K
JEF icon
175
Jefferies Financial Group
JEF
$13.2B
$671K 0.1%
32,972
-1,024
-3% -$23.2K
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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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.