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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
+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
SYT
201
DELISTED
Syngenta Ag
SYT
$505K 0.08%
5,708
– –
ENB icon
202
Enbridge
ENB
$124B
$499K 0.08%
+11,926
New +$504K
VPL icon
203
Vanguard FTSE Pacific ETF
VPL
$8.05B
$499K 0.08%
7,886
-1,239
-14% -$76.7K
AMZN icon
204
Amazon
AMZN
$2.5T
$488K 0.08%
+11,000
New +$458K
VIAB
205
DELISTED
Viacom Inc. Class B
VIAB
$484K 0.08%
10,390
-50
-0.5% -$2.11K
IWM icon
206
iShares Russell 2000 ETF
IWM
$80.9B
$469K 0.08%
3,411
-65
-2% -$8.88K
VGSH icon
207
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$450K 0.07%
7,407
-3,250
-30% -$197K
IJR icon
208
iShares Core S&P Small-Cap ETF
IJR
$109B
$441K 0.07%
6,374
– –
FBIN icon
209
Fortune Brands Innovations
FBIN
$6.12B
$440K 0.07%
8,468
– –
DELL icon
210
Dell
DELL
$283B
$437K 0.07%
24,319
-11,794
-33% -$206K
BEN icon
211
Franklin Resources
BEN
$16.9B
$433K 0.07%
10,285
– –
IGSB icon
212
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$430K 0.07%
8,168
-20,600
-72% -$1.08M
FDX icon
213
FedEx
FDX
$74.5B
$423K 0.07%
2,168
-271
-11% -$51.8K
EFA icon
214
iShares MSCI EAFE ETF
EFA
$76.4B
$415K 0.07%
6,658
– –
IAU icon
215
iShares Gold Trust
IAU
$63B
$414K 0.07%
17,238
-492
-3% -$11.6K
GSK icon
216
GSK
GSK
$103B
$413K 0.07%
7,830
– –
GHM icon
217
Graham Corp
GHM
$1.22B
$410K 0.07%
17,830
+230
+1% +$5.25K
IYW icon
218
iShares US Technology ETF
IYW
$23.7B
$406K 0.07%
12,000
-1,300
-10% -$42.2K
VGK icon
219
Vanguard FTSE Europe ETF
VGK
$30B
$406K 0.07%
7,874
-800
-9% -$39.9K
VIG icon
220
Vanguard Dividend Appreciation ETF
VIG
$111B
$379K 0.06%
4,211
– –
YUM icon
221
Yum! Brands
YUM
$41B
$376K 0.06%
5,882
– –
ENOV icon
222
Enovis
ENOV
$1.56B
$371K 0.06%
+5,493
New +$366K
XEC
223
DELISTED
CIMAREX ENERGY CO
XEC
$362K 0.06%
3,030
– –
KMB icon
224
Kimberly-Clark
KMB
$36.4B
$355K 0.06%
2,699
– –
VWO icon
225
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$346K 0.06%
8,705
-78
-0.9% -$3.01K
7 8
9
10 11

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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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FAM
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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.