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BFA

Bragg Financial Advisors Portfolio holdings

AUM $3.74B
1-Year Est. Return 39.87%
This Fund
S&P 500
This Quarter Est. Return
+6.98%
1 Year Est. Return
+39.87%
3 Year Est. Return
+101.19%
5 Year Est. Return
+121.56%
10 Year Est. Return
+424.11%
AUM
$696M
AUM Growth
+$43.8M
Cap. Flow
+$3.69M
Cap. Flow %
0.53%
Top 10 Hldgs %
14.84%
Holding
261
New
10
Increased
109
Reduced
85
Closed
3

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$2.81M
2
BDX icon
Becton Dickinson
BDX
+$1.68M
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$1.21M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$888K
5
ACN icon
Accenture
ACN
+$590K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$5.58M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.41M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$880K
4
KO icon
Coca-Cola
KO
+$799K
5
GE icon
GE Aerospace
GE
+$466K

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Financials 13.58%
3 Miscellaneous 12.76%
4 Industrials 12.24%
5 Healthcare 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSK icon
51
Oshkosh
OSK
$9.7B
$4.87M 0.7%
53,623
-100
-0.2% -$8.76K
APD icon
52
Air Products & Chemicals
APD
$67.1B
$4.84M 0.69%
29,470
+390
+1% +$62.1K
PEP icon
53
PepsiCo
PEP
$188B
$4.69M 0.67%
39,083
-1,050
-3% -$120K
GEN icon
54
Gen Digital
GEN
$18.3B
$4.62M 0.66%
164,724
+9,309
+6% +$278K
UNF icon
55
Unifirst Corp
UNF
$4.98B
$4.61M 0.66%
27,964
-100
-0.4% -$15.9K
MMM icon
56
3M
MMM
$86.9B
$4.59M 0.66%
23,308
-178
-0.8% -$34.2K
TECD
57
DELISTED
Tech Data Corp
TECD
$4.4M 0.63%
44,952
+45
+0.1% +$4.22K
SNX icon
58
TD Synnex
SNX
$21B
$4.38M 0.63%
64,434
+80
+0.1% +$5.3K
COST icon
59
Costco
COST
$406B
$4.28M 0.61%
23,009
+976
+4% +$168K
ETN icon
60
Eaton
ETN
$160B
$4.2M 0.6%
53,207
+3,808
+8% +$296K
SUB icon
61
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$4.2M 0.6%
40,082
-8,345
-17% -$880K
BMY icon
62
Bristol-Myers Squibb
BMY
$136B
$4.17M 0.6%
68,069
-2,132
-3% -$133K
UGI icon
63
UGI
UGI
$8.14B
$4.08M 0.59%
87,009
+498
+0.6% +$23.8K
ABT icon
64
Abbott
ABT
$187B
$4.01M 0.58%
70,197
+2,733
+4% +$151K
CSGS
65
DELISTED
CSG Systems International
CSGS
$3.97M 0.57%
90,544
– –
LOW icon
66
Lowe's Companies
LOW
$115B
$3.96M 0.57%
42,560
-237
-0.6% -$19.6K
EXC icon
67
Exelon
EXC
$45B
$3.86M 0.55%
137,456
+2,481
+2% +$71.3K
GBX icon
68
The Greenbrier Companies
GBX
$1.34B
$3.84M 0.55%
72,048
+490
+0.7% +$24.6K
HTH icon
69
Hilltop Holdings
HTH
$2.25B
$3.81M 0.55%
150,488
+305
+0.2% +$7.48K
RLI icon
70
RLI Corp
RLI
$5.73B
$3.75M 0.54%
123,694
-200
-0.2% -$5.87K
MATV icon
71
Mativ Holdings
MATV
$699M
$3.7M 0.53%
81,562
+280
+0.3% +$12.2K
ABBV icon
72
AbbVie
ABBV
$453B
$3.66M 0.53%
37,832
+291
+0.8% +$27.4K
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.6B
$3.65M 0.52%
41,768
+2,135
+5% +$187K
VLO icon
74
Valero Energy
VLO
$107B
$3.54M 0.51%
38,472
-1,293
-3% -$107K
HMN icon
75
Horace Mann Educators
HMN
$2.06B
$3.52M 0.51%
79,872
-200
-0.2% -$8.73K
1 2
3
4 5

Similar funds

FAM
Foxhaven Asset Management Charlottesville, Virginia $3.73B AUM 2.63% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.75B AUM 28.61% 1-Year Est. Return
MIM
Meridiem Investment Management London, United Kingdom $3.73B AUM 1.91% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $3.72B AUM 46.33% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return
AS
American Securities New York $3.75B AUM 23.12% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return
OH
Osiris Holdings Monaco $3.72B AUM

Bragg Financial Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Bragg Financial Advisors held 261 positions worth $696M, up 6.7% from $653M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 5%. Bragg Financial Advisors opened 10 new positions and exited 3, leaving the 261-position portfolio largely intact.

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

  • Bragg Financial Advisors's largest Q4 2017 buy was Duke Energy: 32,163 shares worth $2.71M.
  • Bragg Financial Advisors added most to Becton Dickinson in Q4 2017, an estimated $1.68M increase.
  • Bragg Financial Advisors's biggest Q4 2017 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $880K.
  • Bragg Financial Advisors fully exited CR Bard Inc. in Q4 2017, selling an estimated $5.58M.
  • Bragg Financial Advisors's ten largest holdings make up 15% of its $696M portfolio in Q4 2017.
  • Bragg Financial Advisors opened 10 new positions and closed 3 in Q4 2017.
  • Bragg Financial Advisors's portfolio value rose 6.7% quarter-over-quarter to $696M.

Based on Bragg Financial Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.