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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
+1.46%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$823M
AUM Growth
+$11.1M
Cap. Flow
+$5.02M
Cap. Flow %
0.61%
Top 10 Hldgs %
16.87%
Holding
276
New
7
Increased
119
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$2.42M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.68M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.6M
4
MDP
Meredith Corporation
MDP
+$1.2M
5
HD icon
Home Depot
HD
+$1.12M

Top Sells

Rank Stock Value
1
POLY
Plantronics, Inc.
POLY
+$2.82M
2
GBX icon
The Greenbrier Companies
GBX
+$1.98M
3
AXE
Anixter International Inc
AXE
+$1.54M
4
TKR icon
Timken Company
TKR
+$1.4M
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$954K

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Financials 12.35%
3 Healthcare 11.04%
4 Industrials 9.48%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$5.55M 0.68%
31,186
+2,209
+8% +$420K
COST icon
52
Costco
COST
$422B
$5.44M 0.66%
18,886
-705
-4% -$198K
TECD
53
DELISTED
Tech Data Corp
TECD
$5.38M 0.65%
51,601
-18
-0% -$1.75K
EXC icon
54
Exelon
EXC
$48.2B
$5.36M 0.65%
155,405
+1,167
+0.8% +$39.2K
DECK icon
55
Deckers Outdoor
DECK
$13.3B
$5.33M 0.65%
217,080
-540
-0.2% -$13.8K
MA icon
56
Mastercard
MA
$487B
$5.15M 0.63%
18,953
+450
+2% +$124K
FN icon
57
Fabrinet
FN
$16.9B
$5.07M 0.62%
96,934
-5,771
-6% -$302K
BNY
58
Bank of New York Mellon
BNY
$107B
$5.03M 0.61%
111,220
-261
-0.2% -$11.6K
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.92M 0.6%
53,969
+2,111
+4% +$191K
VUG icon
60
Vanguard Growth ETF
VUG
$216B
$4.78M 0.58%
172,338
+11,796
+7% +$327K
SYNA icon
61
Synaptics
SYNA
$4.55B
$4.76M 0.58%
119,050
+1,288
+1% +$43.5K
BKNG icon
62
Booking.com
BKNG
$145B
$4.66M 0.57%
59,375
+1,600
+3% +$124K
CSGS
63
DELISTED
CSG Systems International
CSGS
$4.65M 0.57%
90,056
+597
+0.7% +$30.6K
GEN icon
64
Gen Digital
GEN
$16.1B
$4.4M 0.54%
186,338
-172
-0.1% -$4.01K
MATV icon
65
Mativ Holdings
MATV
$455M
$4.37M 0.53%
116,597
+7,198
+7% +$248K
MDP
66
DELISTED
Meredith Corporation
MDP
$4.36M 0.53%
118,804
+25,828
+28% +$1.2M
PLD icon
67
Prologis
PLD
$137B
$4.34M 0.53%
50,991
+4,539
+10% +$375K
D icon
68
Dominion Energy
D
$61.8B
$4.31M 0.52%
53,148
+3,520
+7% +$272K
VTEB icon
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.23M 0.51%
78,861
+29,845
+61% +$1.6M
LOW icon
70
Lowe's Companies
LOW
$119B
$4.18M 0.51%
38,010
-211
-0.6% -$22.3K
PEP icon
71
PepsiCo
PEP
$191B
$4.06M 0.49%
29,609
-986
-3% -$131K
OSK icon
72
Oshkosh
OSK
$9.66B
$3.98M 0.48%
52,549
-91
-0.2% -$6.96K
TT icon
73
Trane Technologies
TT
$107B
$3.95M 0.48%
32,089
-273
-0.8% -$33.3K
QCOM icon
74
Qualcomm
QCOM
$179B
$3.95M 0.48%
51,779
-4,125
-7% -$310K
ABBV icon
75
AbbVie
ABBV
$454B
$3.9M 0.47%
51,558
+3,258
+7% +$223K
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 2019 Portfolio in Review

As of Q3 2019, Bragg Financial Advisors held 276 positions worth $823M, up 1.4% from $811M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Bragg Financial Advisors's Q3 2019 filing shows 7 new, 119 increased, 104 reduced and 10 closed positions. Its largest new stake was Global Payments: 5,855 shares worth $931K. The largest sale was Plantronics, Inc., an estimated $2.82M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Bragg Financial Advisors's largest Q3 2019 buy was Global Payments: 5,855 shares worth $931K.
  • Bragg Financial Advisors added most to Stericycle Inc in Q3 2019, an estimated $2.42M increase.
  • Bragg Financial Advisors's biggest Q3 2019 reduction was The Greenbrier Companies, cutting an estimated $1.98M.
  • Bragg Financial Advisors fully exited Plantronics, Inc. in Q3 2019, selling an estimated $2.82M.
  • Bragg Financial Advisors's ten largest holdings make up 17% of its $823M portfolio in Q3 2019.
  • Bragg Financial Advisors opened 7 new positions and closed 10 in Q3 2019.
  • Bragg Financial Advisors's portfolio value rose 1.4% quarter-over-quarter to $823M.

Based on Bragg Financial Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.