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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
+1.46%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$823M
AUM Growth
+$11.1M
Cap. Flow
+$5.02M
Cap. Flow %
0.61%
Top 10 Hldgs %
16.87%
Holding
276
New
7
Increased
119
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$2.42M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.68M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.6M
4
MDP
Meredith Corporation
MDP
+$1.2M
5
HD icon
Home Depot
HD
+$1.12M

Top Sells

Rank Stock Value
1
POLY
Plantronics, Inc.
POLY
+$2.82M
2
GBX icon
The Greenbrier Companies
GBX
+$1.98M
3
AXE
Anixter International Inc
AXE
+$1.54M
4
TKR icon
Timken Company
TKR
+$1.4M
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$954K

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Financials 12.35%
3 Healthcare 11.04%
4 Industrials 9.48%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$287B
$8.61M 1.05%
100,228
+289
+0.3% +$24K
SO icon
27
Southern Company
SO
$110B
$8.56M 1.04%
138,547
-2,125
-2% -$123K
PGR icon
28
Progressive
PGR
$124B
$8.45M 1.03%
109,340
-3,135
-3% -$247K
UNP icon
29
Union Pacific
UNP
$183B
$8.3M 1.01%
51,216
+1,125
+2% +$189K
VZ icon
30
Verizon
VZ
$194B
$8.28M 1.01%
137,210
+2,751
+2% +$158K
AMAT icon
31
Applied Materials
AMAT
$426B
$7.88M 0.96%
157,811
+2,945
+2% +$142K
JPM icon
32
JPMorgan Chase
JPM
$939B
$7.74M 0.94%
65,745
+1,811
+3% +$205K
UNH icon
33
UnitedHealth
UNH
$382B
$7.7M 0.94%
35,424
+171
+0.5% +$41.3K
GLW icon
34
Corning
GLW
$126B
$7.62M 0.93%
267,022
+3,359
+1% +$101K
HON icon
35
Honeywell
HON
$77.1B
$7.52M 0.91%
47,130
+1,459
+3% +$232K
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$7.45M 0.91%
69,879
+3,462
+5% +$370K
CMCSA icon
37
Comcast
CMCSA
$79.1B
$7.04M 0.86%
156,242
+1,387
+0.9% +$61.4K
XOM icon
38
ExxonMobil
XOM
$651B
$7M 0.85%
99,072
+6,367
+7% +$460K
APD icon
39
Air Products & Chemicals
APD
$66.3B
$6.92M 0.84%
31,208
+380
+1% +$85.5K
ABT icon
40
Abbott
ABT
$180B
$6.81M 0.83%
81,403
-704
-0.9% -$59.8K
ETN icon
41
Eaton
ETN
$157B
$6.68M 0.81%
80,339
+2,687
+3% +$218K
PFE icon
42
Pfizer
PFE
$140B
$6.61M 0.8%
193,959
+7,145
+4% +$260K
ACN icon
43
Accenture
ACN
$89.9B
$6.42M 0.78%
33,374
-3,466
-9% -$671K
AMZN icon
44
Amazon
AMZN
$2.5T
$6.38M 0.78%
73,520
+5,660
+8% +$525K
COP icon
45
ConocoPhillips
COP
$147B
$6.03M 0.73%
105,750
+5,565
+6% +$317K
VTV icon
46
Vanguard Value ETF
VTV
$189B
$6M 0.73%
53,756
+5,090
+10% +$563K
SNX icon
47
TD Synnex
SNX
$19.4B
$5.71M 0.69%
101,150
+182
+0.2% +$8.49K
CVX icon
48
Chevron
CVX
$388B
$5.7M 0.69%
48,065
-733
-2% -$89K
RY icon
49
Royal Bank of Canada
RY
$291B
$5.66M 0.69%
69,793
+2,144
+3% +$167K
RLI icon
50
RLI Corp
RLI
$5.68B
$5.63M 0.68%
121,104
-190
-0.2% -$8.6K
1
2
3 4 5

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Bragg Financial Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Bragg Financial Advisors held 276 positions worth $823M, up 1.4% from $811M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Bragg Financial Advisors's Q3 2019 filing shows 7 new, 119 increased, 104 reduced and 10 closed positions. Its largest new stake was Global Payments: 5,855 shares worth $931K. The largest sale was Plantronics, Inc., an estimated $2.82M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Bragg Financial Advisors's largest Q3 2019 buy was Global Payments: 5,855 shares worth $931K.
  • Bragg Financial Advisors added most to Stericycle Inc in Q3 2019, an estimated $2.42M increase.
  • Bragg Financial Advisors's biggest Q3 2019 reduction was The Greenbrier Companies, cutting an estimated $1.98M.
  • Bragg Financial Advisors fully exited Plantronics, Inc. in Q3 2019, selling an estimated $2.82M.
  • Bragg Financial Advisors's ten largest holdings make up 17% of its $823M portfolio in Q3 2019.
  • Bragg Financial Advisors opened 7 new positions and closed 10 in Q3 2019.
  • Bragg Financial Advisors's portfolio value rose 1.4% quarter-over-quarter to $823M.

Based on Bragg Financial Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.