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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
+8.37%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$893M
AUM Growth
+$70.7M
Cap. Flow
+$9.07M
Cap. Flow %
1.02%
Top 10 Hldgs %
17.2%
Holding
271
New
5
Increased
108
Reduced
98
Closed
6

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.54M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.77M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.72M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.13M
5
NJR icon
New Jersey Resources
NJR
+$859K

Top Sells

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$1.16M
2
FOXA icon
Fox Class A
FOXA
+$816K
3
SYNA icon
Synaptics
SYNA
+$802K
4
WHR icon
Whirlpool
WHR
+$717K
5
DOW icon
Dow Inc
DOW
+$654K

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Financials 12.09%
3 Healthcare 11.58%
4 Industrials 9.67%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$403B
$9.67M 1.08%
158,419
+608
+0.4% +$34.2K
RTX icon
27
RTX Corp
RTX
$294B
$9.58M 1.07%
101,679
+1,451
+1% +$132K
TJX icon
28
TJX Companies
TJX
$172B
$9.44M 1.06%
154,600
-6,713
-4% -$397K
WMT icon
29
Walmart Inc
WMT
$891B
$9.34M 1.05%
235,746
+5,088
+2% +$202K
UNP icon
30
Union Pacific
UNP
$180B
$9.33M 1.05%
51,631
+415
+0.8% +$71K
JPM icon
31
JPMorgan Chase
JPM
$947B
$9.32M 1.04%
66,895
+1,150
+2% +$147K
SO icon
32
Southern Company
SO
$110B
$8.76M 0.98%
137,470
-1,077
-0.8% -$66.7K
VZ icon
33
Verizon
VZ
$198B
$8.59M 0.96%
139,818
+2,608
+2% +$157K
HON icon
34
Honeywell
HON
$78.2B
$8.05M 0.9%
48,281
+1,151
+2% +$188K
GLW icon
35
Corning
GLW
$119B
$7.9M 0.88%
271,392
+4,370
+2% +$127K
ETN icon
36
Eaton
ETN
$152B
$7.77M 0.87%
82,062
+1,723
+2% +$153K
PGR icon
37
Progressive
PGR
$125B
$7.55M 0.84%
104,240
-5,100
-5% -$368K
APD icon
38
Air Products & Chemicals
APD
$65.1B
$7.45M 0.83%
31,706
+498
+2% +$112K
PFE icon
39
Pfizer
PFE
$141B
$7.27M 0.81%
195,616
+1,657
+0.9% +$59K
CMCSA icon
40
Comcast
CMCSA
$81.2B
$7.22M 0.81%
160,545
+4,303
+3% +$192K
ABT icon
41
Abbott
ABT
$183B
$7.2M 0.81%
82,919
+1,516
+2% +$127K
ACN icon
42
Accenture
ACN
$94.1B
$7.2M 0.81%
34,195
+821
+2% +$160K
AMZN icon
43
Amazon
AMZN
$2.52T
$7.03M 0.79%
76,100
+2,580
+4% +$228K
VTV icon
44
Vanguard Value ETF
VTV
$189B
$7.03M 0.79%
58,648
+4,892
+9% +$565K
XOM icon
45
ExxonMobil
XOM
$641B
$6.94M 0.78%
99,510
+438
+0.4% +$30.3K
COP icon
46
ConocoPhillips
COP
$143B
$6.85M 0.77%
105,288
-462
-0.4% -$27.2K
SYNA icon
47
Synaptics
SYNA
$4.38B
$6.83M 0.76%
103,837
-15,213
-13% -$802K
META icon
48
Meta Platforms (Facebook)
META
$1.53T
$6.69M 0.75%
32,576
+1,390
+4% +$269K
SNX icon
49
TD Synnex
SNX
$19.3B
$6.54M 0.73%
101,530
+380
+0.4% +$22.9K
FN icon
50
Fabrinet
FN
$16.7B
$6.29M 0.7%
96,934
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1
2
3 4 5

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DWP
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Bragg Financial Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Bragg Financial Advisors held 271 positions worth $893M, up 8.6% from $823M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.1%. Bragg Financial Advisors opened 5 new positions and exited 6, leaving the 271-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 Q4 2019 buy was Lockheed Martin: 579 shares worth $225K.
  • Bragg Financial Advisors added most to iShares Short-Term National Muni Bond ETF in Q4 2019, an estimated $2.54M increase.
  • Bragg Financial Advisors's biggest Q4 2019 reduction was Tech Data Corp, cutting an estimated $1.16M.
  • Bragg Financial Advisors fully exited LyondellBasell Industries in Q4 2019, selling an estimated $629K.
  • Bragg Financial Advisors's ten largest holdings make up 17% of its $893M portfolio in Q4 2019.
  • Bragg Financial Advisors opened 5 new positions and closed 6 in Q4 2019.
  • Bragg Financial Advisors's portfolio value rose 8.6% quarter-over-quarter to $893M.

Based on Bragg Financial Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.