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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
+6.98%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$696M
AUM Growth
+$43.8M
Cap. Flow
+$3.69M
Cap. Flow %
0.53%
Top 10 Hldgs %
14.84%
Holding
261
New
10
Increased
109
Reduced
85
Closed
3

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$2.81M
2
BDX icon
Becton Dickinson
BDX
+$1.68M
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$1.21M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$888K
5
ACN icon
Accenture
ACN
+$590K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$5.58M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.41M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$880K
4
KO icon
Coca-Cola
KO
+$799K
5
GE icon
GE Aerospace
GE
+$466K

Sector Composition

Rank Sector Weight
1 Technology 17.94%
2 Financials 13.34%
3 Industrials 11.49%
4 Healthcare 11.19%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
226
GSK
GSK
$103B
$346K 0.05%
7,812
+36
+0.5% +$1.66K
AFL icon
227
Aflac
AFL
$63.9B
$340K 0.05%
+7,746
New +$331K
FITB
228
Fifth Third Bancorp
FITB
$52B
$333K 0.05%
10,961
-1,384
-11% -$40.4K
VIAB
229
DELISTED
Viacom Inc. Class B
VIAB
$320K 0.05%
10,390
– –
VEU icon
230
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$308K 0.04%
5,628
– –
VFH icon
231
Vanguard Financials ETF
VFH
$13.3B
$308K 0.04%
4,396
+280
+7% +$19K
VMC icon
232
Vulcan Materials
VMC
$36.3B
$304K 0.04%
2,372
-60
-2% -$7.33K
VOX icon
233
Vanguard Communication Services ETF
VOX
$5.53B
$290K 0.04%
3,183
-106
-3% -$9.54K
EW icon
234
Edwards Lifesciences
EW
$47.6B
$285K 0.04%
7,587
– –
VAW icon
235
Vanguard Materials ETF
VAW
$3B
$282K 0.04%
2,061
– –
KMB icon
236
Kimberly-Clark
KMB
$36.4B
$279K 0.04%
2,313
-220
-9% -$25.7K
IDXX icon
237
Idexx Laboratories
IDXX
$42.9B
$273K 0.04%
1,746
– –
COKE icon
238
Coca-Cola Consolidated
COKE
$12.3B
$265K 0.04%
12,320
– –
CRD.B icon
239
Crawford & Co Class B
CRD.B
$493M
$261K 0.04%
27,161
+520
+2% +$5.51K
EL icon
240
Estee Lauder
EL
$29B
$261K 0.04%
2,054
+123
+6% +$14.8K
VOOV icon
241
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$261K 0.04%
2,375
– –
NSC icon
242
Norfolk Southern
NSC
$78.8B
$248K 0.04%
+1,713
New +$230K
MDT icon
243
Medtronic
MDT
$107B
$244K 0.04%
3,022
– –
SCG
244
DELISTED
Scana
SCG
$244K 0.04%
6,141
-2,727
-31% -$122K
AVGO icon
245
Broadcom
AVGO
$1.82T
$243K 0.03%
+9,450
New +$246K
SPG icon
246
Simon Property Group
SPG
$74.5B
$243K 0.03%
1,413
– –
VCR icon
247
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$241K 0.03%
1,546
– –
VIS icon
248
Vanguard Industrials ETF
VIS
$8.23B
$238K 0.03%
+1,671
New +$229K
ITW icon
249
Illinois Tool Works
ITW
$81.4B
$234K 0.03%
1,400
– –
YUMC icon
250
Yum China
YUMC
$14.9B
$225K 0.03%
5,620
– –
7 8 9
10
11

Similar funds

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Bragg Financial Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Bragg Financial Advisors held 261 positions worth $696M, up 6.7% from $653M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 5%. Bragg Financial Advisors opened 10 new positions and exited 3, leaving the 261-position portfolio largely intact.

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

  • Bragg Financial Advisors's largest Q4 2017 buy was Duke Energy: 32,163 shares worth $2.71M.
  • Bragg Financial Advisors added most to Becton Dickinson in Q4 2017, an estimated $1.68M increase.
  • Bragg Financial Advisors's biggest Q4 2017 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $880K.
  • Bragg Financial Advisors fully exited CR Bard Inc. in Q4 2017, selling an estimated $5.58M.
  • Bragg Financial Advisors's ten largest holdings make up 15% of its $696M portfolio in Q4 2017.
  • Bragg Financial Advisors opened 10 new positions and closed 3 in Q4 2017.
  • Bragg Financial Advisors's portfolio value rose 6.7% quarter-over-quarter to $696M.

Based on Bragg Financial Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.