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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
(+5.3%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
13.72%
Holding
232
New
5
Increased
171
Reduced
23
Closed
3
Top Buys
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$2.11M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.6M |
| 3 |
Royal Bank of Canada
RY
|
+$852K |
| 4 |
Wells Fargo
WFC
|
+$560K |
| 5 |
Apple
AAPL
|
+$513K |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
+$1.12M |
| 2 |
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
| 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 | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$369B
| $6.72M | 1.55% |
155,831
+6,254
| +4% | +$271K |
|
2
Procter & Gamble
PG
$349B
| $6.3M | 1.45% |
76,890
+2,757
| +4% | +$237K |
|
3
ExxonMobil
XOM
$612B
| $6.25M | 1.44% |
73,666
+4,984
| +7% | +$442K |
|
4
Johnson & Johnson
JNJ
$608B
| $6.11M | 1.41% |
60,717
+3,857
| +7% | +$392K |
|
5
Becton Dickinson
BDX
$43.5B
| $5.89M | 1.36% |
42,070
+1,890
| +5% | +$265K |
|
6
Microsoft
MSFT
$2.93T
| $5.86M | 1.35% |
144,210
+11,010
| +8% | +$479K |
|
7
Amgen
AMGN
$197B
| $5.83M | 1.34% |
36,450
+2,258
| +7% | +$356K |
|
8
IBM
IBM
$201B
| $5.56M | 1.28% |
36,227
+1,928
| +6% | +$292K |
|
9
RTX Corp
RTX
$263B
| $5.54M | 1.28% |
75,104
+3,321
| +5% | +$248K |
|
10
Bristol-Myers Squibb
BMY
$124B
| $5.48M | 1.26% |
84,970
+4,841
| +6% | +$303K |
|
11
McDonald's
MCD
$190B
| $5.37M | 1.24% |
55,138
+1,312
| +2% | +$124K |
|
12
T. Rowe Price
TROW
$25.2B
| $5.14M | 1.18% |
63,455
+4,310
| +7% | +$355K |
|
13
Merck
MRK
$315B
| $5.13M | 1.18% |
93,604
+3,679
| +4% | +$208K |
|
14
Cisco
CSCO
$443B
| $5.13M | 1.18% |
186,264
+12,332
| +7% | +$347K |
|
|
TFCFA
15
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.12M | 1.18% |
151,380
+7,010
| +5% | +$243K |
|
16
Intel
INTC
$490B
| $5.05M | 1.16% |
161,417
+11,760
| +8% | +$397K |
|
|
17
Wells Fargo
WFC
$267B
| $5M | 1.15% |
91,991
+10,362
| +13% | +$560K |
|
|
18
Apple
AAPL
$4.84T
| $4.92M | 1.13% |
158,020
+17,004
| +12% | +$513K |
|
19
Ameriprise Financial
AMP
$47.5B
| $4.9M | 1.13% |
37,424
+2,046
| +6% | +$270K |
|
20
American Express
AXP
$243B
| $4.8M | 1.11% |
61,404
+1,635
| +3% | +$136K |
|
21
Chevron
CVX
$370B
| $4.67M | 1.08% |
44,536
+3,096
| +7% | +$330K |
|
22
Southern Company
SO
$107B
| $4.59M | 1.06% |
103,732
+8,152
| +9% | +$387K |
|
23
Corning
GLW
$136B
| $4.54M | 1.05% |
200,008
+17,455
| +10% | +$415K |
|
24
Alphabet (Google) Class C
GOOG
$4.22T
| $4.47M | 1.03% |
162,645
+15,322
| +10% | +$411K |
|
25
Flowers Foods
FLO
$1.8B
| $4.46M | 1.03% |
196,122
-2,318
| -1% | -$48.1K |
|
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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.