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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
MSFT icon
1
Microsoft
MSFT
$2.99T
$14.5M 2.13%
159,363
-7,122
-4% -$651K
BDX icon
2
Becton Dickinson
BDX
$42.6B
$11.5M 1.68%
54,216
-1,219
-2% -$267K
INTC icon
3
Intel
INTC
$488B
$11.1M 1.62%
212,860
+1,968
+0.9% +$93.5K
CSCO icon
4
Cisco
CSCO
$436B
$10.7M 1.56%
248,330
+2,066
+0.8% +$87.6K
VBK icon
5
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$10M 1.47%
61,244
+585
+1% +$96.5K
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$9.84M 1.44%
89,918
+2,670
+3% +$300K
AAPL icon
7
Apple
AAPL
$4.8T
$9.6M 1.4%
228,752
+4,348
+2% +$187K
MCD icon
8
McDonald's
MCD
$190B
$9.46M 1.38%
60,508
-996
-2% -$164K
TROW icon
9
T. Rowe Price
TROW
$25B
$9.12M 1.33%
84,437
+307
+0.4% +$34.2K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$36.8B
$8.92M 1.31%
68,931
+5,272
+8% +$699K
AXP icon
11
American Express
AXP
$240B
$8.67M 1.27%
92,966
+1,166
+1% +$113K
TXN icon
12
Texas Instruments
TXN
$259B
$8.54M 1.25%
82,245
-261
-0.3% -$28.3K
ORCL icon
13
Oracle
ORCL
$350B
$8.48M 1.24%
185,357
+758
+0.4% +$37.7K
AMP icon
14
Ameriprise Financial
AMP
$47.3B
$8.42M 1.23%
56,898
+16
+0% +$2.61K
HD icon
15
Home Depot
HD
$332B
$7.96M 1.16%
44,648
-668
-1% -$125K
JNJ icon
16
Johnson & Johnson
JNJ
$599B
$7.89M 1.15%
61,540
+242
+0.4% +$32.7K
AMAT icon
17
Applied Materials
AMAT
$417B
$7.86M 1.15%
141,280
-342
-0.2% -$19K
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.69M 1.13%
209,624
+2,528
+1% +$93.3K
RTX icon
19
RTX Corp
RTX
$262B
$7.58M 1.11%
95,677
+2,133
+2% +$176K
UNH icon
20
UnitedHealth
UNH
$383B
$7.48M 1.09%
34,972
-56
-0.2% -$12.8K
AMGN icon
21
Amgen
AMGN
$197B
$7.35M 1.08%
43,106
+830
+2% +$152K
PGR icon
22
Progressive
PGR
$123B
$7.22M 1.06%
118,578
-1,609
-1% -$91.9K
VOT icon
23
Vanguard Mid-Cap Growth ETF
VOT
$19B
$7.14M 1.04%
55,077
+1,837
+3% +$241K
PG icon
24
Procter & Gamble
PG
$347B
$7.12M 1.04%
89,770
+1,420
+2% +$118K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.29T
$6.99M 1.02%
135,540
+780
+0.6% +$43.1K
1
2 3 4 5

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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.