BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
+3.16%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$560M
AUM Growth
+$560M
(+0.91%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
13.44%
Holding
259
New
10
Increased
84
Reduced
92
Closed
10
Top Buys
| 1 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$2.33M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.56M |
| 3 |
Fortive
FTV
|
$1.3M |
| 4 |
Brown-Forman Class B
BF.B
|
$1.01M |
| 5 |
Dell
DELL
|
$914K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$4.67M |
| 2 |
Fabrinet
FN
|
$2.67M |
| 3 |
Astronics
ATRO
|
$1.36M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.34M |
| 5 |
ATW
Atwood Oceanics
ATW
|
$1.27M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 12.01% |
| 3 | Healthcare | 11.9% |
| 4 | Industrials | 11.65% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $5.22M | 0.93% |
49,053
+820
| +2% | +$87.2K |
|
27
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.19M | 0.93% |
48,918
+1,362
| +3% | +$144K |
|
28
Home Depot
HD
$405B
| $5.16M | 0.92% |
40,071
+398
| +1% | +$51.2K |
|
29
AT&T
T
$209B
| $4.97M | 0.89% |
122,335
+3,404
| +3% | +$138K |
|
30
Pfizer
PFE
$141B
| $4.88M | 0.87% |
143,994
+271
| +0.2% | +$9.18K |
|
31
Bristol-Myers Squibb
BMY
$96B
| $4.7M | 0.84% |
87,163
-1,799
| -2% | -$97K |
|
32
Wells Fargo
WFC
$263B
| $4.69M | 0.84% |
105,998
+1,085
| +1% | +$48K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $4.69M | 0.84% |
6,033
+58
| +1% | +$45.1K |
|
|
BCR
34
DELISTED
CR Bard Inc.
BCR
| $4.67M | 0.83% |
20,806
-208
| -1% | -$46.6K |
|
35
PepsiCo
PEP
$204B
| $4.58M | 0.82% |
42,079
-375
| -0.9% | -$40.8K |
|
36
UnitedHealth
UNH
$281B
| $4.53M | 0.81% |
32,388
-175
| -0.5% | -$24.5K |
|
|
TFCFA
37
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.46M | 0.8% |
184,025
+5,780
| +3% | +$140K |
|
|
POLY
38
DELISTED
Plantronics, Inc.
POLY
| $4.41M | 0.79% |
84,888
| – | – |
|
39
DuPont de Nemours
DD
$32.2B
| $4.38M | 0.78% |
84,537
+1,620
| +2% | +$84K |
|
40
Walmart
WMT
$774B
| $4.34M | 0.78% |
60,232
+825
| +1% | +$59.5K |
|
41
Air Products & Chemicals
APD
$65.5B
| $4.34M | 0.78% |
28,871
-394
| -1% | -$59.2K |
|
42
Danaher
DHR
$147B
| $4.33M | 0.77% |
55,265
+2,300
| +4% | +$180K |
|
43
GE Aerospace
GE
$292B
| $4.23M | 0.76% |
142,818
+2,728
| +2% | +$80.8K |
|
|
SAFM
44
DELISTED
Sanderson Farms Inc
SAFM
| $4.1M | 0.73% |
42,572
-275
| -0.6% | -$26.5K |
|
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.1M | 0.73% |
45,713
+30
| +0.1% | +$2.69K |
|
|
OA
46
DELISTED
Orbital ATK, Inc.
OA
| $4.04M | 0.72% |
52,929
+10,000
| +23% | +$762K |
|
47
Bank of New York Mellon
BK
$74.5B
| $4.02M | 0.72% |
100,846
-48
| -0% | -$1.91K |
|
48
Hilltop Holdings
HTH
$2.21B
| $3.93M | 0.7% |
175,023
| – | – |
|
49
Comcast
CMCSA
$125B
| $3.93M | 0.7% |
59,213
+1,003
| +2% | +$66.5K |
|
50
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.88M | 0.69% |
35,050
+2,630
| +8% | +$291K |
|