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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
+6.98%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$696M
AUM Growth
+$43.8M
Cap. Flow
+$3.69M
Cap. Flow %
0.53%
Top 10 Hldgs %
14.84%
Holding
261
New
10
Increased
109
Reduced
85
Closed
3

Top Buys

1
DUK icon
Duke Energy
DUK
+$2.81M
2
BDX icon
Becton Dickinson
BDX
+$1.68M
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$1.21M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$888K
5
ACN icon
Accenture
ACN
+$590K

Top Sells

1
BCR
CR Bard Inc.
BCR
+$5.58M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.41M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$880K
4
KO icon
Coca-Cola
KO
+$799K
5
GE icon
GE Aerospace
GE
+$466K

Sector Composition

1 Technology 17.94%
2 Financials 13.34%
3 Industrials 11.49%
4 Healthcare 11.19%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$18.2B
$7.1M 1.02%
39,367
+331
+0.8% +$59.6K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.2T
$7.05M 1.01%
134,760
+1,320
+1% +$67.2K
WMT icon
28
Walmart Inc
WMT
$911B
$6.91M 0.99%
209,796
+144
+0.1% +$4.41K
VOT icon
29
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$6.8M 0.98%
53,240
+1,550
+3% +$194K
PGR icon
30
Progressive
PGR
$121B
$6.77M 0.97%
120,187
-2,205
-2% -$114K
VZ icon
31
Verizon
VZ
$183B
$6.71M 0.96%
126,747
+3,041
+2% +$150K
WFC icon
32
Wells Fargo
WFC
$264B
$6.45M 0.93%
106,267
-4,060
-4% -$229K
SO icon
33
Southern Company
SO
$108B
$6.3M 0.9%
130,990
+2,772
+2% +$141K
MRK icon
34
Merck
MRK
$315B
$6.24M 0.9%
116,183
+182
+0.2% +$10.1K
TJX icon
35
TJX Companies
TJX
$171B
$6.18M 0.89%
161,612
+2,338
+1% +$84.8K
IBM icon
36
IBM
IBM
$199B
$5.96M 0.86%
40,634
-2,427
-6% -$353K
UNP icon
37
Union Pacific
UNP
$178B
$5.89M 0.85%
43,945
+2,453
+6% +$296K
DHR icon
38
Danaher
DHR
$145B
$5.8M 0.83%
70,479
+2,118
+3% +$172K
PFE icon
39
Pfizer
PFE
$143B
$5.78M 0.83%
168,121
+4,667
+3% +$159K
T icon
40
AT&T
T
$151B
$5.66M 0.81%
192,619
-5,030
-3% -$137K
HON icon
41
Honeywell
HON
$71.4B
$5.61M 0.81%
40,484
+747
+2% +$100K
GGG icon
42
Graco
GGG
$12.4B
$5.49M 0.79%
121,377
-180
-0.1% -$7.79K
VSH icon
43
Vishay Intertechnology
VSH
$5.76B
$5.39M 0.77%
259,912
+1,145
+0.4% +$24.5K
BNY
44
Bank of New York Mellon
BNY
$108B
$5.39M 0.77%
100,029
-1,615
-2% -$86K
CMCSA icon
45
Comcast
CMCSA
$85.3B
$5.33M 0.77%
133,184
+1,465
+1% +$55.1K
JPM icon
46
JPMorgan Chase
JPM
$905B
$5.21M 0.75%
48,728
+3,404
+8% +$345K
OA
47
DELISTED
Orbital ATK, Inc.
OA
$5.2M 0.75%
39,509
-50
-0.1% -$6.63K
COP icon
48
ConocoPhillips
COP
$139B
$5.17M 0.74%
94,264
+1,498
+2% +$77K
MDP
49
DELISTED
Meredith Corporation
MDP
$5.02M 0.72%
76,056
– –
DECK icon
50
Deckers Outdoor
DECK
$14.8B
$4.93M 0.71%
368,772
– –
1
2
3 4 5

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AWE
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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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Bragg Financial Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Bragg Financial Advisors held 261 positions worth $696M, up 6.7% from $653M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 5%. Bragg Financial Advisors opened 10 new positions and exited 3, leaving the 261-position portfolio largely intact.

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

  • Bragg Financial Advisors's largest Q4 2017 buy was Duke Energy: 32,163 shares worth $2.71M.
  • Bragg Financial Advisors added most to Becton Dickinson in Q4 2017, an estimated $1.68M increase.
  • Bragg Financial Advisors's biggest Q4 2017 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $880K.
  • Bragg Financial Advisors fully exited CR Bard Inc. in Q4 2017, selling an estimated $5.58M.
  • Bragg Financial Advisors's ten largest holdings make up 15% of its $696M portfolio in Q4 2017.
  • Bragg Financial Advisors opened 10 new positions and closed 3 in Q4 2017.
  • Bragg Financial Advisors's portfolio value rose 6.7% quarter-over-quarter to $696M.

Based on Bragg Financial Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.