We are live on ! Find out more
BFA

Bragg Financial Advisors Portfolio holdings

AUM $3.16B
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
+8.37%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$893M
AUM Growth
+$70.7M
Cap. Flow
+$9.07M
Cap. Flow %
1.02%
Top 10 Hldgs %
17.2%
Holding
271
New
5
Increased
108
Reduced
98
Closed
6

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.54M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.77M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.72M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.13M
5
NJR icon
New Jersey Resources
NJR
+$859K

Top Sells

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$1.16M
2
FOXA icon
Fox Class A
FOXA
+$816K
3
SYNA icon
Synaptics
SYNA
+$802K
4
WHR icon
Whirlpool
WHR
+$717K
5
DOW icon
Dow Inc
DOW
+$654K

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Financials 12.09%
3 Healthcare 11.58%
4 Industrials 9.67%
5 Consumer Discretionary 7.82%
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
$23B
$321K 0.04%
5,990
-393
-6% -$21.1K
IJT icon
227
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$321K 0.04%
3,324
– –
NEE icon
228
NextEra Energy
NEE
$186B
$321K 0.04%
5,300
+36
+0.7% +$2.1K
KMB icon
229
Kimberly-Clark
KMB
$37.5B
$319K 0.04%
2,320
– –
UPS icon
230
United Parcel Service
UPS
$89.7B
$319K 0.04%
2,723
-775
-22% -$91.7K
NFLX icon
231
Netflix
NFLX
$301B
$318K 0.04%
9,820
-50
-0.5% -$1.48K
PFF icon
232
iShares Preferred and Income Securities ETF
PFF
$13.2B
$316K 0.04%
8,400
– –
QQQ icon
233
Invesco QQQ Trust
QQQ
$445B
$316K 0.04%
1,488
– –
IWF icon
234
iShares Russell 1000 Growth ETF
IWF
$119B
$310K 0.03%
7,060
– –
ATRO icon
235
Astronics
ATRO
$3.37B
$305K 0.03%
13,084
– –
MDY icon
236
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$305K 0.03%
812
– –
VOO icon
237
Vanguard S&P 500 ETF
VOO
$971B
$299K 0.03%
1,011
– –
VOOV icon
238
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$298K 0.03%
2,375
– –
IWR icon
239
iShares Russell Mid-Cap ETF
IWR
$56.5B
$295K 0.03%
4,952
– –
PNC icon
240
PNC Financial Services
PNC
$100B
$289K 0.03%
1,811
-52
-3% -$7.81K
EFX icon
241
Equifax
EFX
$22B
$283K 0.03%
2,023
– –
VMC icon
242
Vulcan Materials
VMC
$37.4B
$283K 0.03%
1,962
– –
INTU icon
243
Intuit
INTU
$85.6B
$280K 0.03%
1,070
– –
GLD icon
244
SPDR Gold Trust
GLD
$131B
$278K 0.03%
1,945
-120
-6% -$16.8K
CRD.B icon
245
Crawford & Co Class B
CRD.B
$502M
$277K 0.03%
27,308
-415
-1% -$4.07K
VGK icon
246
Vanguard FTSE Europe ETF
VGK
$30.2B
$275K 0.03%
4,694
– –
VAW icon
247
Vanguard Materials ETF
VAW
$3.05B
$272K 0.03%
2,030
+85
+4% +$11K
YUMC icon
248
Yum China
YUMC
$15.6B
$270K 0.03%
5,620
– –
XLK icon
249
State Street Technology Select Sector SPDR ETF
XLK
$112B
$264K 0.03%
5,764
-400
-6% -$17.1K
IGIB icon
250
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$245K 0.03%
4,220
-242
-5% -$14K
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 2019 Portfolio in Review

As of Q4 2019, Bragg Financial Advisors held 271 positions worth $893M, up 8.6% from $823M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.1%. Bragg Financial Advisors opened 5 new positions and exited 6, leaving the 271-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 Q4 2019 buy was Lockheed Martin: 579 shares worth $225K.
  • Bragg Financial Advisors added most to iShares Short-Term National Muni Bond ETF in Q4 2019, an estimated $2.54M increase.
  • Bragg Financial Advisors's biggest Q4 2019 reduction was Tech Data Corp, cutting an estimated $1.16M.
  • Bragg Financial Advisors fully exited LyondellBasell Industries in Q4 2019, selling an estimated $629K.
  • Bragg Financial Advisors's ten largest holdings make up 17% of its $893M portfolio in Q4 2019.
  • Bragg Financial Advisors opened 5 new positions and closed 6 in Q4 2019.
  • Bragg Financial Advisors's portfolio value rose 8.6% quarter-over-quarter to $893M.

Based on Bragg Financial Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.