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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
VOX icon
251
Vanguard Communication Services ETF
VOX
$5.68B
$255K 0.03%
2,946
– –
YUMC icon
252
Yum China
YUMC
$15.8B
$255K 0.03%
5,620
– –
VGK icon
253
Vanguard FTSE Europe ETF
VGK
$30.1B
$252K 0.03%
4,694
– –
XLK icon
254
State Street Technology Select Sector SPDR ETF
XLK
$110B
$248K 0.03%
6,164
– –
VAW icon
255
Vanguard Materials ETF
VAW
$2.99B
$246K 0.03%
1,945
-7
-0.4% -$879
HSY icon
256
Hershey
HSY
$37.6B
$245K 0.03%
1,579
– –
DELL icon
257
Dell
DELL
$243B
$227K 0.03%
8,638
-315
-4% -$8.35K
FDX icon
258
FedEx
FDX
$73.3B
$220K 0.03%
1,509
-245
-14% -$39.5K
GL icon
259
Globe Life
GL
$13.9B
$220K 0.03%
2,293
– –
DFS
260
DELISTED
Discover Financial Services
DFS
$215K 0.03%
+2,655
New +$219K
DLTR icon
261
Dollar Tree
DLTR
$24.6B
$214K 0.03%
1,875
– –
SPG icon
262
Simon Property Group
SPG
$76.5B
$211K 0.03%
1,357
– –
SPGI icon
263
S&P Global
SPGI
$124B
$211K 0.03%
+861
New +$215K
VEU icon
264
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
$207K 0.03%
4,158
-1,470
-26% -$73.3K
FDUS icon
265
Fidus Investment
FDUS
$767M
$193K 0.02%
13,011
– –
BE icon
266
Bloom Energy
BE
$45.9B
$88K 0.01%
26,956
+5,195
+24% +$38.8K
BND icon
267
Vanguard Total Bond Market
BND
$158B
– –
-6,577
Closed -$546K
DXC icon
268
DXC Technology
DXC
$1.86B
– –
-4,009
Closed -$221K
IJK icon
269
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
– –
-3,564
Closed -$202K
IWP icon
270
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
– –
-2,830
Closed -$202K
NXDT
271
NexPoint Diversified Real Estate Trust
NXDT
$265M
– –
-10,470
Closed -$198K
TKR icon
272
Timken Company
TKR
$9.28B
– –
-27,260
Closed -$1.4M
TEN
273
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-85,990
Closed -$954K
POLY
274
DELISTED
Plantronics, Inc.
POLY
– –
-76,031
Closed -$2.82M
CSS
275
DELISTED
CSS Industries, Inc.
CSS
– –
-11,306
Closed -$55K
8 9 10
11
12

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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 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.