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
BHI
176
DELISTED
Baker Hughes
BHI
$777K 0.12%
12,990
-185
-1% -$11.3K
DD
177
DELISTED
Du Pont De Nemours E I
DD
$741K 0.12%
9,224
-220
-2% -$17.1K
VHT icon
178
Vanguard Health Care ETF
VHT
$18.2B
$739K 0.12%
5,361
+418
+8% +$56.3K
CAT icon
179
Caterpillar
CAT
$409B
$721K 0.12%
7,778
-80
-1% -$7.57K
VGT icon
180
Vanguard Information Technology ETF
VGT
$139B
$711K 0.11%
41,936
+1,872
+5% +$30.6K
IJJ icon
181
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$686K 0.11%
9,244
-90
-1% -$6.67K
NUE icon
182
Nucor
NUE
$56.4B
$680K 0.11%
11,384
+287
+3% +$17.5K
VNO icon
183
Vornado Realty Trust
VNO
$7.47B
$658K 0.11%
8,110
-302
-4% -$25.8K
UPS icon
184
United Parcel Service
UPS
$97.6B
$657K 0.11%
30,853
+24,355
+375% +$2.66M
TWX
185
DELISTED
Time Warner Inc
TWX
$638K 0.1%
6,534
– –
VTWV icon
186
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$635K 0.1%
+6,185
New +$636K
GLD icon
187
SPDR Gold Trust
GLD
$131B
$629K 0.1%
5,296
-245
-4% -$28.5K
CNO icon
188
CNO Financial Group
CNO
$4.97B
$610K 0.1%
+29,737
New +$596K
SYNT
189
DELISTED
Syntel Inc
SYNT
$609K 0.1%
36,159
+11,296
+45% +$219K
VGIT icon
190
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$575K 0.09%
8,948
-495
-5% -$31.7K
BNCN
191
DELISTED
BNC Bancorp
BNCN
$573K 0.09%
16,338
-783
-5% -$27.2K
PNR icon
192
Pentair
PNR
$10.2B
$570K 0.09%
13,514
– –
PSA icon
193
Public Storage
PSA
$60.2B
$555K 0.09%
2,535
+1,465
+137% +$324K
VDC icon
194
Vanguard Consumer Staples ETF
VDC
$7.86B
$540K 0.09%
3,839
+90
+2% +$12.5K
MXIM
195
DELISTED
Maxim Integrated Products
MXIM
$531K 0.09%
11,814
-800
-6% -$35.1K
HURC icon
196
Hurco Companies Inc
HURC
$137M
$528K 0.08%
16,962
-29,645
-64% -$881K
VSTO
197
DELISTED
Vista Outdoor Inc.
VSTO
$524K 0.08%
25,457
-87,085
-77% -$2.15M
KHC icon
198
Kraft Heinz
KHC
$30.4B
$521K 0.08%
5,732
– –
ALLE icon
199
Allegion
ALLE
$13B
$516K 0.08%
6,818
– –
IGIB icon
200
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$514K 0.08%
9,442
-1,808
-16% -$98.2K
6 7
8
9 10

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.