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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
+6.62%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$744M
AUM Growth
+$43.4M
Cap. Flow
+$2.82M
Cap. Flow %
0.38%
Top 10 Hldgs %
16.28%
Holding
255
New
2
Increased
96
Reduced
88
Closed
3

Top Buys

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$1.01M
2
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$904K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$793K
4
PLD icon
Prologis
PLD
+$773K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$728K

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.4M
2
FN icon
Fabrinet
FN
+$870K
3
WY icon
Weyerhaeuser
WY
+$726K
4
WFC icon
Wells Fargo
WFC
+$459K
5
CVS icon
CVS Health
CVS
+$443K

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Financials 12.65%
3 Healthcare 11.74%
4 Industrials 10.3%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
26
Vanguard Mid-Cap Growth ETF
VOT
$19B
$8.17M 1.1%
57,317
+1,339
+2% +$188K
XOM icon
27
ExxonMobil
XOM
$651B
$7.91M 1.06%
93,079
+128
+0.1% +$10.5K
UNP icon
28
Union Pacific
UNP
$183B
$7.71M 1.04%
47,346
+1,194
+3% +$180K
PG icon
29
Procter & Gamble
PG
$343B
$7.66M 1.03%
92,016
+966
+1% +$79K
PFE icon
30
Pfizer
PFE
$140B
$7.39M 0.99%
176,659
+2,210
+1% +$85.1K
DHR icon
31
Danaher
DHR
$135B
$7.26M 0.98%
75,346
+942
+1% +$85.8K
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$7.25M 0.97%
69,221
+6,904
+11% +$725K
COP icon
33
ConocoPhillips
COP
$147B
$7.2M 0.97%
92,974
-92
-0.1% -$6.63K
VZ icon
34
Verizon
VZ
$194B
$6.97M 0.94%
130,479
+1,307
+1% +$69.2K
WMT icon
35
Walmart Inc
WMT
$871B
$6.92M 0.93%
221,061
+5,310
+2% +$162K
HON icon
36
Honeywell
HON
$77.1B
$6.65M 0.89%
44,265
+243
+0.6% +$34.4K
DD icon
37
DuPont de Nemours
DD
$18.6B
$6.54M 0.88%
40,164
-82
-0.2% -$14.1K
JPM icon
38
JPMorgan Chase
JPM
$939B
$6.49M 0.87%
57,523
+1,808
+3% +$205K
CVX icon
39
Chevron
CVX
$388B
$6.35M 0.85%
51,910
-2,012
-4% -$244K
SO icon
40
Southern Company
SO
$110B
$6.22M 0.84%
142,620
+3,570
+3% +$165K
ETN icon
41
Eaton
ETN
$157B
$5.78M 0.78%
66,664
+3,437
+5% +$281K
FN icon
42
Fabrinet
FN
$17.1B
$5.68M 0.76%
122,774
-20,256
-14% -$870K
AMAT icon
43
Applied Materials
AMAT
$426B
$5.65M 0.76%
146,240
+2,468
+2% +$109K
ABT icon
44
Abbott
ABT
$180B
$5.53M 0.74%
75,348
+749
+1% +$49.2K
IBM icon
45
IBM
IBM
$202B
$5.49M 0.74%
37,987
-269
-0.7% -$37.6K
BNY
46
Bank of New York Mellon
BNY
$108B
$5.36M 0.72%
105,039
+2,070
+2% +$109K
COST icon
47
Costco
COST
$415B
$5.17M 0.7%
22,018
-1,413
-6% -$318K
APD icon
48
Air Products & Chemicals
APD
$66.3B
$5.17M 0.69%
30,934
+624
+2% +$102K
CMCSA icon
49
Comcast
CMCSA
$79.1B
$5.06M 0.68%
142,870
+1,665
+1% +$58.9K
ACN icon
50
Accenture
ACN
$89.9B
$4.94M 0.66%
29,016
+1,985
+7% +$330K
1
2
3 4 5

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DWP
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Bragg Financial Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Bragg Financial Advisors held 255 positions worth $744M, up 6.2% from $701M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2%. Bragg Financial Advisors opened 2 new positions and exited 3, leaving the 255-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 Q3 2018 buy was Prologis: 11,760 shares worth $797K.
  • Bragg Financial Advisors added most to InterDigital in Q3 2018, an estimated $1.01M increase.
  • Bragg Financial Advisors's biggest Q3 2018 reduction was Fabrinet, cutting an estimated $870K.
  • Bragg Financial Advisors fully exited Sprott Physical Gold and Silver Trust in Q3 2018, selling an estimated $1.4M.
  • Bragg Financial Advisors's ten largest holdings make up 16% of its $744M portfolio in Q3 2018.
  • Bragg Financial Advisors opened 2 new positions and closed 3 in Q3 2018.
  • Bragg Financial Advisors's portfolio value rose 6.2% quarter-over-quarter to $744M.

Based on Bragg Financial Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.