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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
VUG icon
176
Vanguard Growth ETF
VUG
$216B
$529K 0.12%
30,330
– –
KRFT
177
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$503K 0.12%
5,778
– –
FN icon
178
Fabrinet
FN
$16B
$492K 0.11%
25,886
+11,135
+75% +$195K
MXIM
179
DELISTED
Maxim Integrated Products
MXIM
$486K 0.11%
13,954
+2,390
+21% +$81.6K
STT icon
180
State Street
STT
$49.8B
$480K 0.11%
6,527
– –
EFA icon
181
iShares MSCI EAFE ETF
EFA
$76.8B
$479K 0.11%
11,027
+3,812
+53% +$240K
PM icon
182
Philip Morris
PM
$319B
$477K 0.11%
6,330
– –
SPLS
183
DELISTED
Staples Inc
SPLS
$473K 0.11%
29,015
– –
COST icon
184
Costco
COST
$434B
$470K 0.11%
3,101
+787
+34% +$115K
FDX icon
185
FedEx
FDX
$73.4B
$462K 0.11%
2,794
– –
FDO
186
DELISTED
FAMILY DOLLAR STORES
FDO
$462K 0.11%
5,825
– –
GSK icon
187
GSK
GSK
$109B
$452K 0.1%
7,828
+172
+2% +$9.86K
XEC
188
DELISTED
CIMAREX ENERGY CO
XEC
$440K 0.1%
3,823
-125
-3% -$13.4K
ALLE icon
189
Allegion
ALLE
$13.8B
$438K 0.1%
7,161
-20
-0.3% -$1.14K
IAU icon
190
iShares Gold Trust
IAU
$62.7B
$413K 0.1%
18,023
– –
UNP icon
191
Union Pacific
UNP
$178B
$409K 0.09%
+3,780
New +$444K
VMC icon
192
Vulcan Materials
VMC
$37.3B
$402K 0.09%
4,770
+335
+8% +$25.9K
MUB icon
193
iShares National Muni Bond ETF
MUB
$45.3B
$398K 0.09%
3,595
+865
+32% +$95.7K
MO icon
194
Altria Group
MO
$127B
$388K 0.09%
7,747
-915
-11% -$48.6K
IJR icon
195
iShares Core S&P Small-Cap ETF
IJR
$110B
$376K 0.09%
6,374
– –
VWO icon
196
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$371K 0.09%
9,071
+55
+0.6% +$2.24K
IYW icon
197
iShares US Technology ETF
IYW
$23.1B
$370K 0.09%
14,416
+56
+0.4% +$1.47K
YUM icon
198
Yum! Brands
YUM
$41.5B
$369K 0.09%
6,513
+112
+2% +$6.11K
VOX icon
199
Vanguard Communication Services ETF
VOX
$5.69B
$354K 0.08%
4,098
– –
VAW icon
200
Vanguard Materials ETF
VAW
$3.05B
$341K 0.08%
3,141
+125
+4% +$13.6K
6 7
8
9 10

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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.