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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
FBIN icon
201
Fortune Brands Innovations
FBIN
$6.22B
$337K 0.08%
8,313
+380
+5% +$14.8K
SLB icon
202
SLB Ltd
SLB
$76B
$337K 0.08%
4,043
– –
SPY icon
203
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$310K 0.07%
+7,753
New +$1.6M
IJH icon
204
iShares Core S&P Mid-Cap ETF
IJH
$123B
$299K 0.07%
9,825
+575
+6% +$17K
CSGS
205
DELISTED
CSG Systems International
CSGS
$286K 0.07%
9,417
+1,000
+12% +$28.1K
SPG icon
206
Simon Property Group
SPG
$76.6B
$282K 0.07%
1,443
+140
+11% +$27.1K
ETP
207
DELISTED
Energy Transfer Partners L.p.
ETP
$279K 0.06%
5,000
+1,000
+25% +$59.3K
VCR icon
208
Vanguard Consumer Discretionary ETF
VCR
$6B
$276K 0.06%
2,255
– –
AFL icon
209
Aflac
AFL
$65.8B
$270K 0.06%
8,422
+1,444
+21% +$44K
LUMN icon
210
Lumen
LUMN
$6.22B
$269K 0.06%
7,794
+165
+2% +$6.16K
MDY icon
211
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$268K 0.06%
967
– –
FITB
212
Fifth Third Bancorp
FITB
$52.1B
$261K 0.06%
13,833
+900
+7% +$17K
VFH icon
213
Vanguard Financials ETF
VFH
$13.6B
$261K 0.06%
5,295
– –
SE
214
DELISTED
Spectra Energy Corp Wi
SE
$258K 0.06%
7,138
+423
+6% +$14.8K
SCHW
215
Charles Schwab
SCHW
$184B
$251K 0.06%
8,243
+300
+4% +$8.7K
IVV icon
216
iShares Core S&P 500 ETF
IVV
$872B
$248K 0.06%
1,194
– –
IWM icon
217
iShares Russell 2000 ETF
IWM
$80.4B
$245K 0.06%
+2,779
New +$335K
VXUS icon
218
Vanguard Total International Stock ETF
VXUS
$153B
$243K 0.06%
+4,825
New +$240K
AGN
219
DELISTED
Allergan plc
AGN
$243K 0.06%
816
-75
-8% -$21.4K
M icon
220
Macy's
M
$6.64B
$234K 0.05%
3,601
-135
-4% -$8.69K
NKE icon
221
Nike
NKE
$63.5B
$219K 0.05%
4,362
-218
-5% -$10.4K
NWSA icon
222
News Corp Class A
NWSA
$15.3B
$211K 0.05%
13,159
-629
-5% -$10.2K
SCG
223
DELISTED
Scana
SCG
$211K 0.05%
3,841
– –
AGZ icon
224
iShares Agency Bond ETF
AGZ
$560M
$210K 0.05%
1,840
– –
IEI icon
225
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$206K 0.05%
1,663
-125
-7% -$15.4K
6 7 8
9
10

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FTUS
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EA
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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 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.