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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
+4.69%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$653M
AUM Growth
+$18.7M
Cap. Flow
-$6.27M
Cap. Flow %
-0.96%
Top 10 Hldgs %
14.01%
Holding
261
New
6
Increased
97
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.63M
2
KO icon
Coca-Cola
KO
+$902K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$863K
4
DD icon
DuPont de Nemours
DD
+$786K
5
ACN icon
Accenture
ACN
+$660K

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$2.77M
2
AHL
ASPEN Insurance Holding Limited
AHL
+$2.05M
3
SYNA icon
Synaptics
SYNA
+$1.92M
4
TKR icon
Timken Company
TKR
+$1.87M
5
DAR icon
Darling Ingredients
DAR
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 17.53%
2 Financials 13.05%
3 Healthcare 11.56%
4 Industrials 11.4%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
226
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$314K 0.05%
5,968
-1,420
-19% -$74.8K
VOX icon
227
Vanguard Communication Services ETF
VOX
$5.53B
$303K 0.05%
3,289
– –
KMB icon
228
Kimberly-Clark
KMB
$36.4B
$298K 0.05%
2,533
-166
-6% -$20.3K
VEU icon
229
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$297K 0.05%
5,628
– –
VMC icon
230
Vulcan Materials
VMC
$36.3B
$291K 0.04%
2,432
-50
-2% -$6K
IVV icon
231
iShares Core S&P 500 ETF
IVV
$869B
$289K 0.04%
1,144
– –
VIAB
232
DELISTED
Viacom Inc. Class B
VIAB
$289K 0.04%
10,390
– –
EW icon
233
Edwards Lifesciences
EW
$47.6B
$276K 0.04%
7,587
– –
IDXX icon
234
Idexx Laboratories
IDXX
$42.9B
$271K 0.04%
1,746
– –
NKE icon
235
Nike
NKE
$61.9B
$271K 0.04%
5,235
– –
VFH icon
236
Vanguard Financials ETF
VFH
$13.3B
$269K 0.04%
4,116
+1
+0% +$63
COKE icon
237
Coca-Cola Consolidated
COKE
$12.3B
$266K 0.04%
12,320
– –
VAW icon
238
Vanguard Materials ETF
VAW
$3B
$265K 0.04%
2,061
-190
-8% -$23.6K
VOOV icon
239
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$247K 0.04%
2,375
– –
MDT icon
240
Medtronic
MDT
$107B
$235K 0.04%
3,022
-107
-3% -$8.88K
SPG icon
241
Simon Property Group
SPG
$74.5B
$228K 0.03%
1,413
– –
YUMC icon
242
Yum China
YUMC
$14.9B
$225K 0.03%
5,620
-262
-4% -$9.77K
VCR icon
243
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$222K 0.03%
1,546
+1
+0.1% +$142
FDUS icon
244
Fidus Investment
FDUS
$737M
$209K 0.03%
13,011
– –
MFGP
245
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$209K 0.03%
+5,414
New +$209K
EL icon
246
Estee Lauder
EL
$29B
$208K 0.03%
+1,931
New +$198K
IJT icon
247
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$207K 0.03%
+2,520
New +$197K
ITW icon
248
Illinois Tool Works
ITW
$81.4B
$207K 0.03%
1,400
– –
MDY icon
249
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$204K 0.03%
+625
New +$199K
XLK icon
250
State Street Technology Select Sector SPDR ETF
XLK
$115B
$203K 0.03%
+6,854
New +$197K
7 8 9
10
11

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EA
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BP
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CVA
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DWP
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GKWIM
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BI
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FAM
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Bragg Financial Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Bragg Financial Advisors held 261 positions worth $653M, up 3% from $634M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Bragg Financial Advisors's Q3 2017 filing shows 6 new, 97 increased, 85 reduced and 10 closed positions. Its largest new stake was Baker Hughes: 12,195 shares worth $447K. The largest sale was Duke Energy, an estimated $2.77M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Bragg Financial Advisors's largest Q3 2017 buy was Baker Hughes: 12,195 shares worth $447K.
  • Bragg Financial Advisors added most to iShares Short-Term National Muni Bond ETF in Q3 2017, an estimated $1.63M increase.
  • Bragg Financial Advisors's biggest Q3 2017 reduction was ASPEN Insurance Holding Limited, cutting an estimated $2.05M.
  • Bragg Financial Advisors fully exited Duke Energy in Q3 2017, selling an estimated $2.77M.
  • Bragg Financial Advisors's ten largest holdings make up 14% of its $653M portfolio in Q3 2017.
  • Bragg Financial Advisors opened 6 new positions and closed 10 in Q3 2017.
  • Bragg Financial Advisors's portfolio value rose 3% quarter-over-quarter to $653M.

Based on Bragg Financial Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.