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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
+4.69%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$653M
AUM Growth
+$18.7M
Cap. Flow
-$6.27M
Cap. Flow %
-0.96%
Top 10 Hldgs %
14.01%
Holding
261
New
6
Increased
97
Reduced
85
Closed
10

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.63M
2
KO icon
Coca-Cola
KO
+$902K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$863K
4
DD icon
DuPont de Nemours
DD
+$786K
5
ACN icon
Accenture
ACN
+$660K

Top Sells

1
DUK icon
Duke Energy
DUK
+$2.77M
2
AHL
ASPEN Insurance Holding Limited
AHL
+$2.05M
3
SYNA icon
Synaptics
SYNA
+$1.92M
4
TKR icon
Timken Company
TKR
+$1.87M
5
DAR icon
Darling Ingredients
DAR
+$1.26M

Sector Composition

1 Technology 17.53%
2 Financials 13.05%
3 Healthcare 11.56%
4 Industrials 11.4%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$124B
$4.47M 0.69%
70,201
-3,456
-5% -$202K
PEP icon
52
PepsiCo
PEP
$187B
$4.47M 0.69%
40,133
-394
-1% -$45.5K
OSK icon
53
Oshkosh
OSK
$8.96B
$4.43M 0.68%
53,723
– –
APD icon
54
Air Products & Chemicals
APD
$65.8B
$4.4M 0.67%
29,080
-3
-0% -$439
JPM icon
55
JPMorgan Chase
JPM
$907B
$4.33M 0.66%
45,324
+1,427
+3% +$132K
UNF icon
56
Unifirst Corp
UNF
$5.27B
$4.25M 0.65%
28,064
-140
-0.5% -$19.8K
MDP
57
DELISTED
Meredith Corporation
MDP
$4.22M 0.65%
76,056
+300
+0.4% +$17K
DECK icon
58
Deckers Outdoor
DECK
$14.8B
$4.21M 0.64%
368,772
+3,270
+0.9% +$35.3K
GE icon
59
GE Aerospace
GE
$364B
$4.17M 0.64%
35,985
+1,799
+5% +$217K
MMM icon
60
3M
MMM
$83.4B
$4.12M 0.63%
23,486
-85
-0.4% -$14.7K
SNX icon
61
TD Synnex
SNX
$19.4B
$4.07M 0.62%
64,354
– –
UGI icon
62
UGI
UGI
$7.85B
$4.05M 0.62%
86,511
+345
+0.4% +$16.8K
TECD
63
DELISTED
Tech Data Corp
TECD
$3.99M 0.61%
44,907
+100
+0.2% +$9.87K
HTH icon
64
Hilltop Holdings
HTH
$2.26B
$3.9M 0.6%
150,183
-600
-0.4% -$15.1K
ETN icon
65
Eaton
ETN
$155B
$3.79M 0.58%
49,399
+1,715
+4% +$129K
CSGS
66
DELISTED
CSG Systems International
CSGS
$3.63M 0.56%
90,544
+1,085
+1% +$42.8K
EXC icon
67
Exelon
EXC
$47.3B
$3.63M 0.56%
134,975
+1,959
+1% +$52.4K
COST icon
68
Costco
COST
$417B
$3.62M 0.55%
22,033
+564
+3% +$88.6K
ABT icon
69
Abbott
ABT
$175B
$3.6M 0.55%
67,464
+2,870
+4% +$144K
RLI icon
70
RLI Corp
RLI
$5.66B
$3.55M 0.54%
123,894
– –
VCIT icon
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$3.49M 0.53%
39,633
– –
GBX icon
72
The Greenbrier Companies
GBX
$1.55B
$3.45M 0.53%
71,558
+175
+0.2% +$7.76K
VV icon
73
Vanguard Large-Cap ETF
VV
$52.2B
$3.43M 0.53%
29,711
-684
-2% -$77.5K
LOW icon
74
Lowe's Companies
LOW
$117B
$3.42M 0.52%
42,797
-315
-0.7% -$24.1K
MATV icon
75
Mativ Holdings
MATV
$442M
$3.37M 0.52%
81,282
+335
+0.4% +$12.9K
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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Bragg Financial Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Bragg Financial Advisors held 261 positions worth $653M, up 3% from $634M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Bragg Financial Advisors's Q3 2017 filing shows 6 new, 97 increased, 85 reduced and 10 closed positions. Its largest new stake was Baker Hughes: 12,195 shares worth $447K. The largest sale was Duke Energy, an estimated $2.77M.

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

  • Bragg Financial Advisors's largest Q3 2017 buy was Baker Hughes: 12,195 shares worth $447K.
  • Bragg Financial Advisors added most to iShares Short-Term National Muni Bond ETF in Q3 2017, an estimated $1.63M increase.
  • Bragg Financial Advisors's biggest Q3 2017 reduction was ASPEN Insurance Holding Limited, cutting an estimated $2.05M.
  • Bragg Financial Advisors fully exited Duke Energy in Q3 2017, selling an estimated $2.77M.
  • Bragg Financial Advisors's ten largest holdings make up 14% of its $653M portfolio in Q3 2017.
  • Bragg Financial Advisors opened 6 new positions and closed 10 in Q3 2017.
  • Bragg Financial Advisors's portfolio value rose 3% quarter-over-quarter to $653M.

Based on Bragg Financial Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.