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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
+6.62%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$744M
AUM Growth
+$43.4M
Cap. Flow
+$2.82M
Cap. Flow %
0.38%
Top 10 Hldgs %
16.28%
Holding
255
New
2
Increased
96
Reduced
88
Closed
3

Top Buys

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$1.01M
2
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$904K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$793K
4
PLD icon
Prologis
PLD
+$773K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$728K

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.4M
2
FN icon
Fabrinet
FN
+$870K
3
WY icon
Weyerhaeuser
WY
+$726K
4
WFC icon
Wells Fargo
WFC
+$459K
5
CVS icon
CVS Health
CVS
+$443K

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Financials 12.65%
3 Healthcare 11.74%
4 Industrials 10.3%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSS
226
DELISTED
Total System Services, Inc.
TSS
$313K 0.04%
3,165
– –
IGIB icon
227
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$303K 0.04%
5,712
– –
GLD icon
228
SPDR Gold Trust
GLD
$131B
$299K 0.04%
2,649
-325
-11% -$37.3K
MDT icon
229
Medtronic
MDT
$111B
$297K 0.04%
3,022
– –
KHC icon
230
Kraft Heinz
KHC
$32.4B
$296K 0.04%
5,378
-29
-0.5% -$1.73K
VCR icon
231
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$295K 0.04%
1,637
– –
VEU icon
232
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$293K 0.04%
5,628
– –
EL icon
233
Estee Lauder
EL
$30.7B
$281K 0.04%
1,931
-123
-6% -$17.1K
VAW icon
234
Vanguard Materials ETF
VAW
$3.05B
$268K 0.04%
2,047
– –
VIS icon
235
Vanguard Industrials ETF
VIS
$8.22B
$265K 0.04%
1,791
-50
-3% -$7.21K
VOOV icon
236
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$265K 0.04%
2,375
– –
KMB icon
237
Kimberly-Clark
KMB
$37.5B
$263K 0.04%
2,313
– –
RDS.B
238
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$261K 0.04%
3,685
+515
+16% +$35.7K
VMC icon
239
Vulcan Materials
VMC
$37.4B
$260K 0.03%
2,337
-43
-2% -$4.99K
DELL icon
240
Dell
DELL
$253B
$259K 0.03%
9,500
-969
-9% -$25.9K
IJT icon
241
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$254K 0.03%
2,520
– –
CRD.B icon
242
Crawford & Co Class B
CRD.B
$502M
$250K 0.03%
27,161
– –
NVT icon
243
nVent Electric
NVT
$22.9B
$247K 0.03%
9,076
– –
INTU icon
244
Intuit
INTU
$85.6B
$243K 0.03%
1,070
+36
+3% +$7.73K
SPG icon
245
Simon Property Group
SPG
$76.8B
$235K 0.03%
1,329
– –
COKE icon
246
Coca-Cola Consolidated
COKE
$13B
$225K 0.03%
+12,320
New +$197K
CUB
247
DELISTED
Cubic Corporation
CUB
$225K 0.03%
3,085
-120
-4% -$8.59K
VNO icon
248
Vornado Realty Trust
VNO
$7.54B
$222K 0.03%
3,040
-206
-6% -$15.3K
XEC
249
DELISTED
CIMAREX ENERGY CO
XEC
$210K 0.03%
2,260
-300
-12% -$27.6K
NFLX icon
250
Netflix
NFLX
$301B
$203K 0.03%
5,420
– –
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 2018 Portfolio in Review

As of Q3 2018, Bragg Financial Advisors held 255 positions worth $744M, up 6.2% from $701M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2%. Bragg Financial Advisors opened 2 new positions and exited 3, leaving the 255-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Bragg Financial Advisors's largest Q3 2018 buy was Prologis: 11,760 shares worth $797K.
  • Bragg Financial Advisors added most to InterDigital in Q3 2018, an estimated $1.01M increase.
  • Bragg Financial Advisors's biggest Q3 2018 reduction was Fabrinet, cutting an estimated $870K.
  • Bragg Financial Advisors fully exited Sprott Physical Gold and Silver Trust in Q3 2018, selling an estimated $1.4M.
  • Bragg Financial Advisors's ten largest holdings make up 16% of its $744M portfolio in Q3 2018.
  • Bragg Financial Advisors opened 2 new positions and closed 3 in Q3 2018.
  • Bragg Financial Advisors's portfolio value rose 6.2% quarter-over-quarter to $744M.

Based on Bragg Financial Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.