BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
+0.22%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$434M
AUM Growth
+$434M
(+5.3%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
13.72%
Holding
232
New
5
Increased
172
Reduced
22
Closed
3
Top Buys
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
$2.13M |
| 2 |
New Jersey Resources
NJR
|
$998K |
| 3 |
Royal Bank of Canada
RY
|
$837K |
| 4 |
Wells Fargo
WFC
|
$564K |
| 5 |
Apple
AAPL
|
$529K |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
$1.12M |
| 2 |
Scholastic
SCHL
|
$694K |
| 3 |
JNS
Janus Capital Group Inc
JNS
|
$623K |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$325K |
| 5 |
SYT
Syngenta Ag
SYT
|
$302K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Growth ETF
VUG
$185B
| $529K | 0.12% |
5,055
| – | – |
|
|
KRFT
177
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $503K | 0.12% |
5,778
| – | – |
|
178
Fabrinet
FN
$11.8B
| $492K | 0.11% |
25,886
+11,135
| +75% | +$212K |
|
|
MXIM
179
DELISTED
Maxim Integrated Products
MXIM
| $486K | 0.11% |
13,954
+2,390
| +21% | +$83.2K |
|
180
State Street
STT
$32.6B
| $480K | 0.11% |
6,527
| – | – |
|
181
iShares MSCI EAFE ETF
EFA
$66B
| $479K | 0.11% |
11,027
+3,812
| +53% | +$166K |
|
182
Philip Morris
PM
$260B
| $477K | 0.11% |
6,330
| – | – |
|
|
SPLS
183
DELISTED
Staples Inc
SPLS
| $473K | 0.11% |
29,015
| – | – |
|
184
Costco
COST
$418B
| $470K | 0.11% |
3,101
+787
| +34% | +$119K |
|
185
FedEx
FDX
$54.5B
| $462K | 0.11% |
2,794
| – | – |
|
|
FDO
186
DELISTED
FAMILY DOLLAR STORES
FDO
| $462K | 0.11% |
5,825
| – | – |
|
187
GSK
GSK
$79.9B
| $452K | 0.1% |
9,785
+215
| +2% | +$9.93K |
|
|
XEC
188
DELISTED
CIMAREX ENERGY CO
XEC
| $440K | 0.1% |
3,823
-125
| -3% | -$14.4K |
|
189
Allegion
ALLE
$14.6B
| $438K | 0.1% |
7,161
-20
| -0.3% | -$1.22K |
|
190
iShares Gold Trust
IAU
$50.6B
| $413K | 0.1% |
36,045
| – | – |
|
191
Union Pacific
UNP
$133B
| $409K | 0.09% |
+3,780
| New | +$409K |
|
192
Vulcan Materials
VMC
$38.5B
| $402K | 0.09% |
4,770
+335
| +8% | +$28.2K |
|
193
iShares National Muni Bond ETF
MUB
$38.6B
| $398K | 0.09% |
3,595
+865
| +32% | +$95.8K |
|
194
Altria Group
MO
$113B
| $388K | 0.09% |
7,747
-915
| -11% | -$45.8K |
|
195
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $376K | 0.09% |
3,187
| – | – |
|
196
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $371K | 0.09% |
9,071
+55
| +0.6% | +$2.25K |
|
197
iShares US Technology ETF
IYW
$22.9B
| $370K | 0.09% |
3,604
+14
| +0.4% | +$1.44K |
|
198
Yum! Brands
YUM
$40.8B
| $369K | 0.09% |
4,682
+80
| +2% | +$6.31K |
|
199
Vanguard Communication Services ETF
VOX
$5.64B
| $354K | 0.08% |
4,098
| – | – |
|
200
Vanguard Materials ETF
VAW
$2.9B
| $341K | 0.08% |
3,141
+125
| +4% | +$13.6K |
|