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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
+4.69%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$653M
AUM Growth
+$18.7M
Cap. Flow
-$6.27M
Cap. Flow %
-0.96%
Top 10 Hldgs %
14.01%
Holding
261
New
6
Increased
97
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.63M
2
KO icon
Coca-Cola
KO
+$902K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$863K
4
DD icon
DuPont de Nemours
DD
+$786K
5
ACN icon
Accenture
ACN
+$660K

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$2.77M
2
AHL
ASPEN Insurance Holding Limited
AHL
+$2.05M
3
SYNA icon
Synaptics
SYNA
+$1.92M
4
TKR icon
Timken Company
TKR
+$1.87M
5
DAR icon
Darling Ingredients
DAR
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 17.53%
2 Financials 13.05%
3 Healthcare 11.56%
4 Industrials 11.4%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$261B
$6.67M 1.02%
91,271
+1,445
+2% +$107K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.22T
$6.4M 0.98%
133,440
+560
+0.4% +$26.1K
SO icon
28
Southern Company
SO
$107B
$6.3M 0.97%
128,218
+1,010
+0.8% +$49K
VOT icon
29
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$6.29M 0.96%
51,690
+637
+1% +$75.9K
VZ icon
30
Verizon
VZ
$182B
$6.12M 0.94%
123,706
+3,275
+3% +$154K
WFC icon
31
Wells Fargo
WFC
$265B
$6.08M 0.93%
110,327
-76
-0.1% -$4.04K
IBM icon
32
IBM
IBM
$200B
$5.97M 0.92%
43,061
-3,930
-8% -$548K
PGR icon
33
Progressive
PGR
$121B
$5.93M 0.91%
122,392
-2,331
-2% -$109K
TJX icon
34
TJX Companies
TJX
$171B
$5.87M 0.9%
159,274
+3,610
+2% +$129K
T icon
35
AT&T
T
$152B
$5.85M 0.9%
197,649
+3,216
+2% +$91.3K
BCR
36
DELISTED
CR Bard Inc.
BCR
$5.58M 0.85%
17,398
-1,472
-8% -$471K
PFE icon
37
Pfizer
PFE
$143B
$5.54M 0.85%
163,454
+196
+0.1% +$6.3K
WMT icon
38
Walmart Inc
WMT
$909B
$5.46M 0.84%
209,652
+7,242
+4% +$190K
BNY
39
Bank of New York Mellon
BNY
$108B
$5.39M 0.83%
101,644
-685
-0.7% -$35.9K
TFCFA
40
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.34M 0.82%
202,462
+4,498
+2% +$124K
OA
41
DELISTED
Orbital ATK, Inc.
OA
$5.27M 0.81%
39,559
-150
-0.4% -$16.4K
DHR icon
42
Danaher
DHR
$144B
$5.2M 0.8%
68,361
+501
+0.7% +$37.1K
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.13M 0.79%
48,427
+15,337
+46% +$1.63M
GEN icon
44
Gen Digital
GEN
$16.1B
$5.1M 0.78%
155,415
-11,189
-7% -$341K
HON icon
45
Honeywell
HON
$71.3B
$5.09M 0.78%
39,737
+49
+0.1% +$6.08K
CMCSA icon
46
Comcast
CMCSA
$85B
$5.07M 0.78%
131,719
+607
+0.5% +$23.9K
GGG icon
47
Graco
GGG
$12.4B
$5.01M 0.77%
121,557
– –
VSH icon
48
Vishay Intertechnology
VSH
$5.8B
$4.87M 0.75%
258,767
-140
-0.1% -$2.46K
UNP icon
49
Union Pacific
UNP
$179B
$4.81M 0.74%
41,492
+1,353
+3% +$145K
COP icon
50
ConocoPhillips
COP
$140B
$4.64M 0.71%
92,766
+6,230
+7% +$280K
1
2
3 4 5

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Bragg Financial Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Bragg Financial Advisors held 261 positions worth $653M, up 3% from $634M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Bragg Financial Advisors's Q3 2017 filing shows 6 new, 97 increased, 85 reduced and 10 closed positions. Its largest new stake was Baker Hughes: 12,195 shares worth $447K. The largest sale was Duke Energy, an estimated $2.77M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Bragg Financial Advisors's largest Q3 2017 buy was Baker Hughes: 12,195 shares worth $447K.
  • Bragg Financial Advisors added most to iShares Short-Term National Muni Bond ETF in Q3 2017, an estimated $1.63M increase.
  • Bragg Financial Advisors's biggest Q3 2017 reduction was ASPEN Insurance Holding Limited, cutting an estimated $2.05M.
  • Bragg Financial Advisors fully exited Duke Energy in Q3 2017, selling an estimated $2.77M.
  • Bragg Financial Advisors's ten largest holdings make up 14% of its $653M portfolio in Q3 2017.
  • Bragg Financial Advisors opened 6 new positions and closed 10 in Q3 2017.
  • Bragg Financial Advisors's portfolio value rose 3% quarter-over-quarter to $653M.

Based on Bragg Financial Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.