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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
-5.54%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$418M
AUM Growth
-$19M
(-4.4%)
Cap. Flow
+$9.8M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
236
New
4
Increased
98
Reduced
92
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$1.54M |
| 2 |
Gilead Sciences
GILD
|
+$967K |
| 3 |
Apple
AAPL
|
+$786K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$760K |
| 5 |
Costco
COST
|
+$715K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$1.76M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$970K |
| 3 |
LyondellBasell Industries
LYB
|
+$845K |
| 4 |
Nokia
NOK
|
+$822K |
| 5 |
TTM Technologies
TTMI
|
+$692K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.4% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 12.29% |
| 4 | Consumer Staples | 9.76% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Macy's
M
$6.62B
| – | – |
-3,521
| Closed | -$238K |
|
|
227
Nokia
NOK
$49.9B
| – | – |
-120,000
| Closed | -$822K |
|
228
Unisys
UIS
$250M
| – | – |
-31,021
| Closed | -$620K |
|
229
Vanguard Industrials ETF
VIS
$8.22B
| – | – |
-1,923
| Closed | -$201K |
|
|
ESRX
230
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-2,324
| Closed | -$207K |
|
|
SE
231
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-7,600
| Closed | -$248K |
|
|
DTV
232
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-10,451
| Closed | -$970K |
|
|
KRFT
233
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-5,978
| Closed | -$509K |
|
|
FDO
234
DELISTED
FAMILY DOLLAR STORES
FDO
| – | – |
-5,825
| Closed | -$459K |
|
|
SPLS
235
DELISTED
Staples Inc
SPLS
| – | – |
-29,015
| Closed | -$444K |
|
|
ETP
236
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-5,200
| Closed | -$271K |
|
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Bragg Financial Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Bragg Financial Advisors held 236 positions worth $418M, down 4.4% from $437M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Bragg Financial Advisors's Q3 2015 filing shows 4 new, 98 increased, 92 reduced and 14 closed positions. Its largest new stake was Kraft Heinz: 5,778 shares worth $408K. The largest sale was Truist Financial, an estimated $1.76M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
- Bragg Financial Advisors's largest Q3 2015 buy was Kraft Heinz: 5,778 shares worth $408K.
- Bragg Financial Advisors added most to Vanguard Mid-Cap Growth ETF in Q3 2015, an estimated $1.54M increase.
- Bragg Financial Advisors's biggest Q3 2015 reduction was Truist Financial, cutting an estimated $1.76M.
- Bragg Financial Advisors fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $970K.
- Bragg Financial Advisors's ten largest holdings make up 14% of its $418M portfolio in Q3 2015.
- Bragg Financial Advisors opened 4 new positions and closed 14 in Q3 2015.
- Bragg Financial Advisors's portfolio value fell 4.4% quarter-over-quarter to $418M.
Based on Bragg Financial Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.