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
GL icon
251
Globe Life
GL
$13.9B
$241K 0.03%
2,293
– –
SHY icon
252
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$228K 0.03%
2,690
-400
-13% -$33.9K
DELL icon
253
Dell
DELL
$242B
$225K 0.03%
8,638
– –
FDX icon
254
FedEx
FDX
$73.4B
$225K 0.03%
1,487
-22
-1% -$3.39K
LMT icon
255
Lockheed Martin
LMT
$133B
$225K 0.03%
+579
New +$222K
VEU icon
256
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
$223K 0.03%
4,158
– –
IWP icon
257
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$211K 0.02%
+2,760
New +$202K
DFS
258
DELISTED
Discover Financial Services
DFS
$210K 0.02%
2,479
-176
-7% -$14.5K
EMR icon
259
Emerson Electric
EMR
$82.2B
$206K 0.02%
+2,697
New +$194K
FOXA icon
260
Fox Class A
FOXA
$24.7B
$204K 0.02%
5,512
-23,834
-81% -$816K
ZBH icon
261
Zimmer Biomet
ZBH
$18.7B
$204K 0.02%
+1,402
New +$194K
ITW icon
262
Illinois Tool Works
ITW
$84.1B
$203K 0.02%
+1,128
New +$191K
SPG icon
263
Simon Property Group
SPG
$76.6B
$202K 0.02%
1,357
– –
BE icon
264
Bloom Energy
BE
$46.3B
$201K 0.02%
26,956
– –
FDUS icon
265
Fidus Investment
FDUS
$766M
$193K 0.02%
13,011
– –
BEN icon
266
Franklin Resources
BEN
$16.9B
– –
-10,323
Closed -$298K
DLTR icon
267
Dollar Tree
DLTR
$24.6B
– –
-1,875
Closed -$214K
HSY icon
268
Hershey
HSY
$37.5B
– –
-1,579
Closed -$245K
JEF icon
269
Jefferies Financial Group
JEF
$12.7B
– –
-30,239
Closed -$532K
LYB icon
270
LyondellBasell Industries
LYB
$19.4B
– –
-7,027
Closed -$629K
SPGI icon
271
S&P Global
SPGI
$124B
– –
-861
Closed -$211K
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.