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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
-5.54%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$418M
AUM Growth
-$19M
Cap. Flow
+$9.8M
Cap. Flow %
2.34%
Top 10 Hldgs %
13.76%
Holding
236
New
4
Increased
98
Reduced
92
Closed
14

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.54M
2
GILD icon
Gilead Sciences
GILD
+$967K
3
AAPL icon
Apple
AAPL
+$786K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$760K
5
COST icon
Costco
COST
+$715K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.76M
2
DTV
DIRECTV COM STK (DE)
DTV
+$970K
3
LYB icon
LyondellBasell Industries
LYB
+$845K
4
NOK icon
Nokia
NOK
+$822K
5
TTMI icon
TTM Technologies
TTMI
+$692K

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Healthcare 14.02%
3 Financials 12.29%
4 Consumer Staples 9.76%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
26
Ameriprise Financial
AMP
$47.5B
$4.38M 1.05%
40,090
+2,177
+6% +$257K
PFE icon
27
Pfizer
PFE
$143B
$4.27M 1.02%
143,213
+6,644
+5% +$213K
VBK icon
28
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$4.11M 0.98%
34,895
+3,132
+10% +$405K
TXN icon
29
Texas Instruments
TXN
$258B
$4.06M 0.97%
82,005
+4,468
+6% +$218K
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$4.01M 0.96%
46,950
-2,887
-6% -$245K
T icon
31
AT&T
T
$152B
$4M 0.96%
162,369
+27,848
+21% +$710K
PEP icon
32
PepsiCo
PEP
$187B
$3.97M 0.95%
42,125
+2,699
+7% +$257K
VOT icon
33
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$3.96M 0.95%
40,757
+14,758
+57% +$1.54M
DHR icon
34
Danaher
DHR
$144B
$3.92M 0.94%
68,461
+1,979
+3% +$117K
VZ icon
35
Verizon
VZ
$182B
$3.89M 0.93%
89,427
+7,485
+9% +$345K
BCR
36
DELISTED
CR Bard Inc.
BCR
$3.85M 0.92%
20,674
+858
+4% +$162K
APD icon
37
Air Products & Chemicals
APD
$65.8B
$3.85M 0.92%
32,626
+1,460
+5% +$186K
EMC
38
DELISTED
EMC CORPORATION
EMC
$3.84M 0.92%
158,974
+9,475
+6% +$239K
CVX icon
39
Chevron
CVX
$373B
$3.77M 0.9%
47,754
+2,704
+6% +$228K
GLW icon
40
Corning
GLW
$133B
$3.75M 0.9%
218,918
+14,040
+7% +$253K
CB
41
DELISTED
CHUBB CORPORATION
CB
$3.71M 0.89%
30,262
+1,235
+4% +$151K
WMT icon
42
Walmart Inc
WMT
$909B
$3.45M 0.83%
159,771
+12,390
+8% +$284K
BNY
43
Bank of New York Mellon
BNY
$108B
$3.43M 0.82%
87,690
+4,740
+6% +$197K
DD icon
44
DuPont de Nemours
DD
$18.3B
$3.38M 0.81%
31,429
+2,622
+9% +$304K
PGR icon
45
Progressive
PGR
$121B
$3.34M 0.8%
108,996
+10,810
+11% +$327K
DST
46
DELISTED
DST Systems Inc.
DST
$3.32M 0.79%
63,180
-140
-0.2% -$7.78K
LOW icon
47
Lowe's Companies
LOW
$117B
$3.3M 0.79%
47,864
-165
-0.3% -$11.3K
UNH icon
48
UnitedHealth
UNH
$387B
$3.3M 0.79%
28,413
+3,870
+16% +$463K
STE icon
49
Steris
STE
$21.2B
$3.27M 0.78%
50,272
-973
-2% -$64.3K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.27M 0.78%
40,976
-4,797
-10% -$381K
1
2
3 4 5

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AWE
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EA
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Bragg Financial Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Bragg Financial Advisors held 236 positions worth $418M, down 4.4% from $437M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Bragg Financial Advisors's Q3 2015 filing shows 4 new, 98 increased, 92 reduced and 14 closed positions. Its largest new stake was Kraft Heinz: 5,778 shares worth $408K. The largest sale was Truist Financial, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Bragg Financial Advisors's largest Q3 2015 buy was Kraft Heinz: 5,778 shares worth $408K.
  • Bragg Financial Advisors added most to Vanguard Mid-Cap Growth ETF in Q3 2015, an estimated $1.54M increase.
  • Bragg Financial Advisors's biggest Q3 2015 reduction was Truist Financial, cutting an estimated $1.76M.
  • Bragg Financial Advisors fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $970K.
  • Bragg Financial Advisors's ten largest holdings make up 14% of its $418M portfolio in Q3 2015.
  • Bragg Financial Advisors opened 4 new positions and closed 14 in Q3 2015.
  • Bragg Financial Advisors's portfolio value fell 4.4% quarter-over-quarter to $418M.

Based on Bragg Financial Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.