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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
-5.54%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$418M
AUM Growth
-$19M
Cap. Flow
+$9.8M
Cap. Flow %
2.34%
Top 10 Hldgs %
13.76%
Holding
236
New
4
Increased
98
Reduced
92
Closed
14

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.54M
2
GILD icon
Gilead Sciences
GILD
+$967K
3
AAPL icon
Apple
AAPL
+$786K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$760K
5
COST icon
Costco
COST
+$715K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.76M
2
DTV
DIRECTV COM STK (DE)
DTV
+$970K
3
LYB icon
LyondellBasell Industries
LYB
+$845K
4
NOK icon
Nokia
NOK
+$822K
5
TTMI icon
TTM Technologies
TTMI
+$692K

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Healthcare 14.02%
3 Financials 12.29%
4 Consumer Staples 9.76%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$91B
$3.23M 0.77%
27,252
-749
-3% -$92.1K
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.5B
$3.19M 0.76%
28,786
-675
-2% -$75.3K
GE icon
53
GE Aerospace
GE
$376B
$3.15M 0.75%
26,100
+2,332
+10% +$286K
COP icon
54
ConocoPhillips
COP
$142B
$3.12M 0.75%
65,105
+5,890
+10% +$300K
RLI icon
55
RLI Corp
RLI
$5.72B
$3.08M 0.74%
115,230
-2,260
-2% -$61.3K
VV icon
56
Vanguard Large-Cap ETF
VV
$52.3B
$3.05M 0.73%
34,614
+2,420
+8% +$226K
CL icon
57
Colgate-Palmolive
CL
$73.6B
$2.98M 0.71%
46,877
-1,115
-2% -$72.8K
SYNA icon
58
Synaptics
SYNA
$4.46B
$2.96M 0.71%
35,948
-417
-1% -$31.5K
HMN icon
59
Horace Mann Educators
HMN
$2.11B
$2.94M 0.7%
88,555
-1,075
-1% -$37.3K
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.9M 0.69%
27,420
+4,729
+21% +$500K
CMCSA icon
61
Comcast
CMCSA
$79.7B
$2.86M 0.68%
100,460
+12,460
+14% +$370K
UNF icon
62
Unifirst Corp
UNF
$5.33B
$2.85M 0.68%
26,664
-485
-2% -$54K
EXC icon
63
Exelon
EXC
$48.4B
$2.71M 0.65%
127,903
+6,456
+5% +$145K
HON icon
64
Honeywell
HON
$78.6B
$2.63M 0.63%
30,941
+2,263
+8% +$206K
BF.B icon
65
Brown-Forman Class B
BF.B
$12.1B
$2.54M 0.61%
81,975
-3,456
-4% -$113K
TGT icon
66
Target
TGT
$62.5B
$2.46M 0.59%
31,237
-2,573
-8% -$205K
D icon
67
Dominion Energy
D
$62.5B
$2.45M 0.59%
34,751
-1,277
-4% -$89.7K
CVS icon
68
CVS Health
CVS
$136B
$2.41M 0.58%
25,020
+2,695
+12% +$283K
USB icon
69
US Bancorp
USB
$100B
$2.3M 0.55%
56,051
+5,800
+12% +$251K
GEN icon
70
Gen Digital
GEN
$16B
$2.27M 0.54%
116,415
+24,850
+27% +$535K
ABBV icon
71
AbbVie
ABBV
$457B
$2.25M 0.54%
41,352
-103
-0.2% -$6.71K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.15M 0.51%
11
– –
POLY
73
DELISTED
Plantronics, Inc.
POLY
$2.12M 0.51%
41,735
+135
+0.3% +$7.38K
VSTO
74
DELISTED
Vista Outdoor Inc.
VSTO
$2.09M 0.5%
46,992
-1,578
-3% -$72K
MDT icon
75
Medtronic
MDT
$107B
$2.05M 0.49%
30,665
-9,361
-23% -$689K
1 2
3
4 5

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BP
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CVA
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DWP
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GKWIM
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Bragg Financial Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Bragg Financial Advisors held 236 positions worth $418M, down 4.4% from $437M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Bragg Financial Advisors's Q3 2015 filing shows 4 new, 98 increased, 92 reduced and 14 closed positions. Its largest new stake was Kraft Heinz: 5,778 shares worth $408K. The largest sale was Truist Financial, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Bragg Financial Advisors's largest Q3 2015 buy was Kraft Heinz: 5,778 shares worth $408K.
  • Bragg Financial Advisors added most to Vanguard Mid-Cap Growth ETF in Q3 2015, an estimated $1.54M increase.
  • Bragg Financial Advisors's biggest Q3 2015 reduction was Truist Financial, cutting an estimated $1.76M.
  • Bragg Financial Advisors fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $970K.
  • Bragg Financial Advisors's ten largest holdings make up 14% of its $418M portfolio in Q3 2015.
  • Bragg Financial Advisors opened 4 new positions and closed 14 in Q3 2015.
  • Bragg Financial Advisors's portfolio value fell 4.4% quarter-over-quarter to $418M.

Based on Bragg Financial Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.