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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
IWF icon
201
iShares Russell 1000 Growth ETF
IWF
$119B
$454K 0.07%
13,352
– –
VGK icon
202
Vanguard FTSE Europe ETF
VGK
$30.2B
$446K 0.07%
7,674
– –
AHL
203
DELISTED
ASPEN Insurance Holding Limited
AHL
$441K 0.06%
9,825
-295
-3% -$11.6K
IWD icon
204
iShares Russell 1000 Value ETF
IWD
$82.2B
$429K 0.06%
3,576
– –
VTEB icon
205
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$423K 0.06%
+8,330
New +$424K
EFA icon
206
iShares MSCI EAFE ETF
EFA
$76.8B
$412K 0.06%
5,919
-270
-4% -$19.3K
VPL icon
207
Vanguard FTSE Pacific ETF
VPL
$7.89B
$409K 0.06%
5,606
-365
-6% -$27K
V icon
208
Visa
V
$697B
$407K 0.06%
3,403
+152
+5% +$18.4K
VIG icon
209
Vanguard Dividend Appreciation ETF
VIG
$113B
$405K 0.06%
4,010
-162
-4% -$16.8K
DXC icon
210
DXC Technology
DXC
$1.76B
$402K 0.06%
4,617
+11
+0.2% +$963
GHM icon
211
Graham Corp
GHM
$1.17B
$399K 0.06%
18,635
– –
SCHW
212
Charles Schwab
SCHW
$184B
$396K 0.06%
7,587
-543
-7% -$29.1K
VFH icon
213
Vanguard Financials ETF
VFH
$13.6B
$388K 0.06%
5,586
+1,190
+27% +$85.8K
ENB icon
214
Enbridge
ENB
$121B
$386K 0.06%
12,258
-1,366
-10% -$47.8K
GSK icon
215
GSK
GSK
$108B
$382K 0.06%
7,812
– –
STZ icon
216
Constellation Brands
STZ
$22.5B
$382K 0.06%
1,675
+85
+5% +$18.7K
FITB
217
Fifth Third Bancorp
FITB
$52.4B
$381K 0.06%
12,005
+1,044
+10% +$34.1K
IGIB icon
218
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$366K 0.05%
6,832
-1,790
-21% -$96.4K
BEN icon
219
Franklin Resources
BEN
$17.3B
$357K 0.05%
10,285
– –
IJH icon
220
iShares Core S&P Mid-Cap ETF
IJH
$123B
$357K 0.05%
9,525
-525
-5% -$20.1K
EW icon
221
Edwards Lifesciences
EW
$48.2B
$353K 0.05%
7,587
– –
NKE icon
222
Nike
NKE
$63.9B
$348K 0.05%
5,241
-304
-5% -$20.1K
IDXX icon
223
Idexx Laboratories
IDXX
$44.9B
$338K 0.05%
1,765
+19
+1% +$3.51K
KHC icon
224
Kraft Heinz
KHC
$32.4B
$337K 0.05%
5,407
-268
-5% -$19.2K
VIAB
225
DELISTED
Viacom Inc. Class B
VIAB
$322K 0.05%
10,360
-30
-0.3% -$969
7 8
9
10 11

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DWP
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GKWIM
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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.