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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
+6.62%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$744M
AUM Growth
+$43.4M
Cap. Flow
+$2.82M
Cap. Flow %
0.38%
Top 10 Hldgs %
16.28%
Holding
255
New
2
Increased
96
Reduced
88
Closed
3

Top Buys

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$1.01M
2
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$904K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$793K
4
PLD icon
Prologis
PLD
+$773K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$728K

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.4M
2
FN icon
Fabrinet
FN
+$870K
3
WY icon
Weyerhaeuser
WY
+$726K
4
WFC icon
Wells Fargo
WFC
+$459K
5
CVS icon
CVS Health
CVS
+$443K

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Financials 12.65%
3 Healthcare 11.74%
4 Industrials 10.3%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
51
Deckers Outdoor
DECK
$13.6B
$4.89M 0.66%
247,572
– –
UGI icon
52
UGI
UGI
$7.91B
$4.82M 0.65%
86,864
– –
RLI icon
53
RLI Corp
RLI
$5.88B
$4.76M 0.64%
121,114
– –
RY icon
54
Royal Bank of Canada
RY
$291B
$4.75M 0.64%
59,270
+3,005
+5% +$236K
MDP
55
DELISTED
Meredith Corporation
MDP
$4.74M 0.64%
92,781
– –
LOW icon
56
Lowe's Companies
LOW
$119B
$4.64M 0.62%
40,404
-565
-1% -$58.9K
EXC icon
57
Exelon
EXC
$48.2B
$4.59M 0.62%
147,319
+1,451
+1% +$44.6K
T icon
58
AT&T
T
$167B
$4.39M 0.59%
173,087
-6,575
-4% -$161K
VSH icon
59
Vishay Intertechnology
VSH
$5.7B
$4.39M 0.59%
215,727
+550
+0.3% +$13K
GGG icon
60
Graco
GGG
$13B
$4.37M 0.59%
94,262
– –
GBX icon
61
The Greenbrier Companies
GBX
$1.56B
$4.3M 0.58%
71,613
– –
AMZN icon
62
Amazon
AMZN
$2.49T
$4.26M 0.57%
42,580
+4,460
+12% +$419K
VLO icon
63
Valero Energy
VLO
$90.5B
$4.26M 0.57%
37,428
-586
-2% -$66.5K
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.1M 0.55%
49,075
+2,042
+4% +$171K
SYNT
65
DELISTED
Syntel Inc
SYNT
$4.08M 0.55%
99,639
– –
QCOM icon
66
Qualcomm
QCOM
$179B
$3.98M 0.53%
55,259
+1,355
+3% +$89.2K
PEP icon
67
PepsiCo
PEP
$191B
$3.82M 0.51%
34,191
-936
-3% -$106K
MA icon
68
Mastercard
MA
$487B
$3.81M 0.51%
17,134
+470
+3% +$98K
GEN icon
69
Gen Digital
GEN
$16.1B
$3.77M 0.51%
176,904
+1,200
+0.7% +$24.4K
OSK icon
70
Oshkosh
OSK
$9.66B
$3.75M 0.5%
52,693
+70
+0.1% +$5.04K
PRU icon
71
Prudential Financial
PRU
$42.3B
$3.74M 0.5%
36,901
+2,105
+6% +$207K
BMY icon
72
Bristol-Myers Squibb
BMY
$128B
$3.72M 0.5%
59,980
-4,445
-7% -$264K
SCHL icon
73
Scholastic
SCHL
$752M
$3.72M 0.5%
79,627
– –
VV icon
74
Vanguard Large-Cap ETF
VV
$51.9B
$3.68M 0.49%
27,582
-225
-0.8% -$29.5K
BKNG icon
75
Booking.com
BKNG
$145B
$3.66M 0.49%
46,075
+2,800
+6% +$220K
1 2
3
4 5

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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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BI
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FAM
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Bragg Financial Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Bragg Financial Advisors held 255 positions worth $744M, up 6.2% from $701M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2%. Bragg Financial Advisors opened 2 new positions and exited 3, leaving the 255-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 Q3 2018 buy was Prologis: 11,760 shares worth $797K.
  • Bragg Financial Advisors added most to InterDigital in Q3 2018, an estimated $1.01M increase.
  • Bragg Financial Advisors's biggest Q3 2018 reduction was Fabrinet, cutting an estimated $870K.
  • Bragg Financial Advisors fully exited Sprott Physical Gold and Silver Trust in Q3 2018, selling an estimated $1.4M.
  • Bragg Financial Advisors's ten largest holdings make up 16% of its $744M portfolio in Q3 2018.
  • Bragg Financial Advisors opened 2 new positions and closed 3 in Q3 2018.
  • Bragg Financial Advisors's portfolio value rose 6.2% quarter-over-quarter to $744M.

Based on Bragg Financial Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.