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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
MFGP
251
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$220K 0.03%
5,414
– –
XLK icon
252
State Street Technology Select Sector SPDR ETF
XLK
$114B
$219K 0.03%
6,854
– –
MDY icon
253
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$216K 0.03%
625
– –
IJT icon
254
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$214K 0.03%
2,520
– –
GL icon
255
Globe Life
GL
$14.3B
$208K 0.03%
+2,293
New +$197K
BKR icon
256
Baker Hughes
BKR
$54.7B
$205K 0.03%
6,478
-5,717
-47% -$183K
DLTR icon
257
Dollar Tree
DLTR
$24.3B
$201K 0.03%
+1,875
New +$183K
FDUS icon
258
Fidus Investment
FDUS
$746M
$198K 0.03%
13,011
– –
CEF icon
259
Sprott Physical Gold and Silver Trust
CEF
$7.3B
– –
-111,531
Closed -$1.41M
CSLT
260
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-13,947
Closed -$60K
BCR
261
DELISTED
CR Bard Inc.
BCR
– –
-17,398
Closed -$5.58M
7 8 9 10
11

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AWE
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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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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.