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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
+1.46%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$823M
AUM Growth
+$11.1M
Cap. Flow
+$5.02M
Cap. Flow %
0.61%
Top 10 Hldgs %
16.87%
Holding
276
New
7
Increased
119
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$2.42M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.68M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.6M
4
MDP
Meredith Corporation
MDP
+$1.2M
5
HD icon
Home Depot
HD
+$1.12M

Top Sells

Rank Stock Value
1
POLY
Plantronics, Inc.
POLY
+$2.82M
2
GBX icon
The Greenbrier Companies
GBX
+$1.98M
3
AXE
Anixter International Inc
AXE
+$1.54M
4
TKR icon
Timken Company
TKR
+$1.4M
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$954K

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Financials 12.35%
3 Healthcare 11.04%
4 Industrials 9.48%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
226
Vanguard Financials ETF
VFH
$13.5B
$321K 0.04%
4,589
-14
-0.3% -$967
ATRO icon
227
Astronics
ATRO
$3.22B
$320K 0.04%
13,084
-79
-0.6% -$2.12K
PFF icon
228
iShares Preferred and Income Securities ETF
PFF
$13.1B
$315K 0.04%
+8,400
New +$313K
NEE icon
229
NextEra Energy
NEE
$186B
$307K 0.04%
5,264
+220
+4% +$11.9K
PPG icon
230
PPG Industries
PPG
$25.1B
$305K 0.04%
2,575
– –
VCR icon
231
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$301K 0.04%
1,672
-15
-0.9% -$2.71K
BEN icon
232
Franklin Resources
BEN
$16.9B
$298K 0.04%
10,323
– –
VMC icon
233
Vulcan Materials
VMC
$37.2B
$297K 0.04%
1,962
+40
+2% +$5.65K
IJT icon
234
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.15B
$296K 0.04%
3,324
+296
+10% +$26.7K
GLD icon
235
SPDR Gold Trust
GLD
$130B
$287K 0.03%
2,065
+90
+5% +$12.5K
MDY icon
236
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$286K 0.03%
812
-98
-11% -$34.3K
EFX icon
237
Equifax
EFX
$22.2B
$285K 0.03%
2,023
+23
+1% +$3.24K
INTU icon
238
Intuit
INTU
$91.1B
$285K 0.03%
1,070
– –
VIS icon
239
Vanguard Industrials ETF
VIS
$7.96B
$283K 0.03%
1,938
+57
+3% +$8.24K
IWF icon
240
iShares Russell 1000 Growth ETF
IWF
$117B
$282K 0.03%
+7,060
New +$283K
QQQ icon
241
Invesco QQQ Trust
QQQ
$438B
$281K 0.03%
1,488
-35
-2% -$6.63K
CRD.B icon
242
Crawford & Co Class B
CRD.B
$494M
$280K 0.03%
27,723
– –
IWR icon
243
iShares Russell Mid-Cap ETF
IWR
$56.1B
$277K 0.03%
+4,952
New +$277K
VOO icon
244
Vanguard S&P 500 ETF
VOO
$961B
$276K 0.03%
1,011
-2,709
-73% -$735K
VOOV icon
245
Vanguard S&P 500 Value ETF
VOOV
$6.65B
$273K 0.03%
2,375
– –
PYPL icon
246
PayPal
PYPL
$50.3B
$271K 0.03%
+2,618
New +$288K
NFLX icon
247
Netflix
NFLX
$302B
$264K 0.03%
9,870
-800
-7% -$25K
SHY icon
248
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$262K 0.03%
3,090
-2,550
-45% -$216K
PNC icon
249
PNC Financial Services
PNC
$99.5B
$261K 0.03%
1,863
– –
IGIB icon
250
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$258K 0.03%
4,462
-876
-16% -$50.3K
8 9
10
11 12

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FTUS
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EA
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BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q3 2019, Bragg Financial Advisors held 276 positions worth $823M, up 1.4% from $811M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Bragg Financial Advisors's Q3 2019 filing shows 7 new, 119 increased, 104 reduced and 10 closed positions. Its largest new stake was Global Payments: 5,855 shares worth $931K. The largest sale was Plantronics, Inc., an estimated $2.82M.

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

  • Bragg Financial Advisors's largest Q3 2019 buy was Global Payments: 5,855 shares worth $931K.
  • Bragg Financial Advisors added most to Stericycle Inc in Q3 2019, an estimated $2.42M increase.
  • Bragg Financial Advisors's biggest Q3 2019 reduction was The Greenbrier Companies, cutting an estimated $1.98M.
  • Bragg Financial Advisors fully exited Plantronics, Inc. in Q3 2019, selling an estimated $2.82M.
  • Bragg Financial Advisors's ten largest holdings make up 17% of its $823M portfolio in Q3 2019.
  • Bragg Financial Advisors opened 7 new positions and closed 10 in Q3 2019.
  • Bragg Financial Advisors's portfolio value rose 1.4% quarter-over-quarter to $823M.

Based on Bragg Financial Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.