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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
VFC icon
176
VF Corp
VFC
$7.16B
$665K 0.1%
9,523
-5,841
-38% -$422K
CNO icon
177
CNO Financial Group
CNO
$5B
$660K 0.1%
30,452
– –
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
$652K 0.1%
9,952
-627
-6% -$44.8K
NUE icon
179
Nucor
NUE
$60.5B
$644K 0.09%
10,546
-430
-4% -$28.5K
IJJ icon
180
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$629K 0.09%
8,136
-136
-2% -$10.8K
PNR icon
181
Pentair
PNR
$10.8B
$618K 0.09%
13,514
– –
VGSH icon
182
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$608K 0.09%
10,132
+355
+4% +$21.3K
MXIM
183
DELISTED
Maxim Integrated Products
MXIM
$607K 0.09%
10,085
-85
-0.8% -$5.04K
ATRO icon
184
Astronics
ATRO
$3.37B
$601K 0.09%
22,221
– –
IYW icon
185
iShares US Technology ETF
IYW
$23B
$589K 0.09%
14,000
– –
ALLE icon
186
Allegion
ALLE
$13.7B
$579K 0.08%
6,791
– –
TWX
187
DELISTED
Time Warner Inc
TWX
$577K 0.08%
6,100
-80
-1% -$7.54K
VGIT icon
188
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$569K 0.08%
9,028
– –
CCF
189
DELISTED
Chase Corporation
CCF
$561K 0.08%
4,815
– –
AFL icon
190
Aflac
AFL
$65.9B
$541K 0.08%
12,366
+4,620
+60% +$204K
UPS icon
191
United Parcel Service
UPS
$89.7B
$539K 0.08%
5,153
-80
-2% -$9.25K
IWM icon
192
iShares Russell 2000 ETF
IWM
$80.4B
$503K 0.07%
3,311
– –
VDC icon
193
Vanguard Consumer Staples ETF
VDC
$8.14B
$499K 0.07%
3,666
-59
-2% -$8.37K
YUM icon
194
Yum! Brands
YUM
$41.4B
$494K 0.07%
5,802
– –
IJR icon
195
iShares Core S&P Small-Cap ETF
IJR
$110B
$491K 0.07%
6,374
-174
-3% -$13.5K
FDX icon
196
FedEx
FDX
$74B
$476K 0.07%
1,983
-85
-4% -$21.5K
GLD icon
197
SPDR Gold Trust
GLD
$131B
$471K 0.07%
3,748
-463
-11% -$58.4K
PNFP icon
198
Pinnacle Financial Partners Inc
PNFP
$15.9B
$461K 0.07%
7,188
– –
VWO icon
199
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$458K 0.07%
9,758
-160
-2% -$7.67K
TGT icon
200
Target
TGT
$65.5B
$455K 0.07%
6,554
-1,754
-21% -$128K
6 7
8
9 10

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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.