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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
CSLT
251
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$60K 0.01%
13,947
– –
AFL icon
252
Aflac
AFL
$63.2B
– –
-8,248
Closed -$320K
DUK icon
253
Duke Energy
DUK
$98.1B
– –
-33,182
Closed -$2.77M
HURC icon
254
Hurco Companies Inc
HURC
$139M
– –
-11,202
Closed -$389K
META icon
255
Meta Platforms (Facebook)
META
$1.64T
– –
-1,803
Closed -$272K
SBUX icon
256
Starbucks
SBUX
$119B
– –
-4,014
Closed -$234K
VTWV icon
257
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
– –
-10,085
Closed -$1.04M
ICON
258
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-5,025
Closed -$347K
DD
259
DELISTED
Du Pont De Nemours E I
DD
– –
-9,144
Closed -$738K
BHI
260
DELISTED
Baker Hughes
BHI
– –
-12,990
Closed -$708K
VSTO
261
DELISTED
Vista Outdoor Inc.
VSTO
– –
-23,242
Closed -$523K
7 8 9 10
11

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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.