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BFA

Bragg Financial Advisors Portfolio holdings

AUM $3.74B
1-Year Est. Return 39.87%
This Fund
S&P 500
This Quarter Est. Return
+0.18%
1 Year Est. Return
+39.87%
3 Year Est. Return
+101.19%
5 Year Est. Return
+121.56%
10 Year Est. Return
+424.11%
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 17.22%
2 Healthcare 14.73%
3 Financials 12.32%
4 Miscellaneous 11.27%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$457B
$6.72M 1.55%
155,831
+6,254
+4% +$271K
PG icon
2
Procter & Gamble
PG
$340B
$6.3M 1.45%
76,890
+2,757
+4% +$237K
XOM icon
3
ExxonMobil
XOM
$656B
$6.25M 1.44%
73,666
+4,984
+7% +$442K
JNJ icon
4
Johnson & Johnson
JNJ
$663B
$6.11M 1.41%
60,717
+3,857
+7% +$392K
BDX icon
5
Becton Dickinson
BDX
$50.3B
$5.89M 1.36%
42,070
+1,890
+5% +$265K
MSFT icon
6
Microsoft
MSFT
$3.71T
$5.86M 1.35%
144,210
+11,010
+8% +$479K
AMGN icon
7
Amgen
AMGN
$236B
$5.83M 1.34%
36,450
+2,258
+7% +$356K
IBM icon
8
IBM
IBM
$221B
$5.56M 1.28%
36,227
+1,928
+6% +$292K
RTX icon
9
RTX Corp
RTX
$271B
$5.54M 1.28%
75,104
+3,321
+5% +$248K
BMY icon
10
Bristol-Myers Squibb
BMY
$136B
$5.48M 1.26%
84,970
+4,841
+6% +$303K
MCD icon
11
McDonald's
MCD
$181B
$5.37M 1.24%
55,138
+1,312
+2% +$124K
TROW icon
12
T. Rowe Price
TROW
$23.4B
$5.14M 1.18%
63,455
+4,310
+7% +$355K
MRK icon
13
Merck
MRK
$371B
$5.13M 1.18%
93,604
+3,679
+4% +$208K
CSCO icon
14
Cisco
CSCO
$431B
$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
INTC icon
16
Intel
INTC
$506B
$5.05M 1.16%
161,417
+11,760
+8% +$397K
WFC icon
17
Wells Fargo
WFC
$272B
$5M 1.15%
91,991
+10,362
+13% +$560K
AAPL icon
18
Apple
AAPL
$4.67T
$4.92M 1.13%
158,020
+17,004
+12% +$513K
AMP icon
19
Ameriprise Financial
AMP
$49.5B
$4.9M 1.13%
37,424
+2,046
+6% +$270K
AXP icon
20
American Express
AXP
$220B
$4.8M 1.11%
61,404
+1,635
+3% +$136K
CVX icon
21
Chevron
CVX
$409B
$4.67M 1.08%
44,536
+3,096
+7% +$330K
SO icon
22
Southern Company
SO
$101B
$4.59M 1.06%
103,732
+8,152
+9% +$387K
GLW icon
23
Corning
GLW
$133B
$4.54M 1.05%
200,008
+17,455
+10% +$415K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.1T
$4.47M 1.03%
162,645
+15,322
+10% +$411K
FLO icon
25
Flowers Foods
FLO
$1.33B
$4.46M 1.03%
196,122
-2,318
-1% -$48.1K
1
2 3 4 5

Similar funds

FAM
Foxhaven Asset Management Charlottesville, Virginia $3.73B AUM 2.63% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.75B AUM 28.61% 1-Year Est. Return
MIM
Meridiem Investment Management London, United Kingdom $3.73B AUM 1.91% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $3.72B AUM 46.33% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return
AS
American Securities New York $3.75B AUM 23.12% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return
OH
Osiris Holdings Monaco $3.72B AUM

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.