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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
MSFT icon
1
Microsoft
MSFT
$2.99T
$10.9M 1.75%
175,420
+10,286
+6% +$659K
BDX icon
2
Becton Dickinson
BDX
$42.6B
$8.2M 1.31%
45,799
+384
+0.8% +$66.9K
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$8.03M 1.29%
78,760
+719
+0.9% +$72.5K
ORCL icon
4
Oracle
ORCL
$350B
$8M 1.28%
189,188
+11,969
+7% +$498K
IBM icon
5
IBM
IBM
$200B
$7.85M 1.26%
47,170
+3,372
+8% +$565K
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$7.85M 1.26%
55,777
+3,611
+7% +$500K
PG icon
7
Procter & Gamble
PG
$347B
$7.74M 1.24%
86,140
-341
-0.4% -$30.2K
CSCO icon
8
Cisco
CSCO
$436B
$7.72M 1.24%
228,440
+3,516
+2% +$114K
MCD icon
9
McDonald's
MCD
$190B
$7.68M 1.23%
59,282
+769
+1% +$96.5K
AAPL icon
10
Apple
AAPL
$4.8T
$7.66M 1.23%
213,364
+8,296
+4% +$273K
AMP icon
11
Ameriprise Financial
AMP
$47.3B
$7.44M 1.19%
57,386
+995
+2% +$123K
JNJ icon
12
Johnson & Johnson
JNJ
$599B
$7.41M 1.19%
59,511
-9,945
-14% -$1.19M
INTC icon
13
Intel
INTC
$488B
$7.31M 1.17%
202,748
+4,893
+2% +$177K
XOM icon
14
ExxonMobil
XOM
$615B
$7.21M 1.16%
97,780
+10,858
+12% +$907K
AXP icon
15
American Express
AXP
$240B
$6.93M 1.11%
87,666
+174
+0.2% +$13.6K
MRK icon
16
Merck
MRK
$307B
$6.87M 1.1%
113,325
+2,060
+2% +$125K
TXN icon
17
Texas Instruments
TXN
$259B
$6.74M 1.08%
83,606
-442
-0.5% -$34.2K
GLW icon
18
Corning
GLW
$132B
$6.67M 1.07%
246,884
+2,036
+0.8% +$54.2K
AMGN icon
19
Amgen
AMGN
$197B
$6.6M 1.06%
40,216
+650
+2% +$108K
T icon
20
AT&T
T
$153B
$6.43M 1.03%
204,750
+8,246
+4% +$260K
HD icon
21
Home Depot
HD
$332B
$6.4M 1.03%
53,495
+11,721
+28% +$1.66M
TFCFA
22
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.29M 1.01%
194,232
+4,100
+2% +$125K
SO icon
23
Southern Company
SO
$106B
$6.18M 0.99%
124,152
+812
+0.7% +$40.1K
RTX icon
24
RTX Corp
RTX
$262B
$6.17M 0.99%
87,393
+1,905
+2% +$134K
WFC icon
25
Wells Fargo
WFC
$261B
$6.1M 0.98%
109,531
+2,599
+2% +$147K
1
2 3 4 5

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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.