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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
+8.37%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$893M
AUM Growth
+$70.7M
Cap. Flow
+$9.07M
Cap. Flow %
1.02%
Top 10 Hldgs %
17.2%
Holding
271
New
5
Increased
108
Reduced
98
Closed
6

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.54M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.77M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.72M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.13M
5
NJR icon
New Jersey Resources
NJR
+$859K

Top Sells

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$1.16M
2
FOXA icon
Fox Class A
FOXA
+$816K
3
SYNA icon
Synaptics
SYNA
+$802K
4
WHR icon
Whirlpool
WHR
+$717K
5
DOW icon
Dow Inc
DOW
+$654K

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Financials 12.09%
3 Healthcare 11.58%
4 Industrials 9.67%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECD
51
DELISTED
Tech Data Corp
TECD
$6.11M 0.68%
42,561
-9,040
-18% -$1.16M
DECK icon
52
Deckers Outdoor
DECK
$13.6B
$6.1M 0.68%
216,900
-180
-0.1% -$4.77K
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.94M 0.66%
110,931
+32,070
+41% +$1.72M
VUG icon
54
Vanguard Growth ETF
VUG
$216B
$5.78M 0.65%
190,242
+17,904
+10% +$517K
MA icon
55
Mastercard
MA
$487B
$5.75M 0.64%
19,256
+303
+2% +$85.4K
RY icon
56
Royal Bank of Canada
RY
$291B
$5.69M 0.64%
71,831
+2,038
+3% +$164K
COST icon
57
Costco
COST
$422B
$5.63M 0.63%
19,144
+258
+1% +$76.7K
BNY
58
Bank of New York Mellon
BNY
$107B
$5.5M 0.62%
109,300
-1,920
-2% -$91.6K
RLI icon
59
RLI Corp
RLI
$5.88B
$5.45M 0.61%
121,104
– –
CVX icon
60
Chevron
CVX
$378B
$5.42M 0.61%
45,015
-3,050
-6% -$359K
EXC icon
61
Exelon
EXC
$48.2B
$5.21M 0.58%
160,223
+4,818
+3% +$156K
BKNG icon
62
Booking.com
BKNG
$145B
$5.16M 0.58%
62,775
+3,400
+6% +$267K
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.99M 0.56%
54,628
+659
+1% +$60.1K
OSK icon
64
Oshkosh
OSK
$9.66B
$4.97M 0.56%
52,549
– –
MATV icon
65
Mativ Holdings
MATV
$455M
$4.92M 0.55%
117,132
+535
+0.5% +$22.2K
PLD icon
66
Prologis
PLD
$137B
$4.86M 0.54%
54,510
+3,519
+7% +$312K
D icon
67
Dominion Energy
D
$61.8B
$4.81M 0.54%
58,048
+4,900
+9% +$400K
GEN icon
68
Gen Digital
GEN
$16.1B
$4.81M 0.54%
188,412
+2,074
+1% +$50.7K
ABBV icon
69
AbbVie
ABBV
$454B
$4.74M 0.53%
53,475
+1,917
+4% +$159K
CSGS
70
DELISTED
CSG Systems International
CSGS
$4.68M 0.52%
90,369
+313
+0.3% +$16.9K
VSH icon
71
Vishay Intertechnology
VSH
$5.7B
$4.51M 0.5%
211,709
-260
-0.1% -$5.04K
LOW icon
72
Lowe's Companies
LOW
$119B
$4.41M 0.49%
36,780
-1,230
-3% -$141K
QCOM icon
73
Qualcomm
QCOM
$179B
$4.36M 0.49%
49,377
-2,402
-5% -$201K
TT icon
74
Trane Technologies
TT
$107B
$4.26M 0.48%
32,051
-38
-0.1% -$4.82K
CSW
75
CSW Industrials
CSW
$4.78B
$4.25M 0.48%
55,266
-70
-0.1% -$5.03K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Bragg Financial Advisors held 271 positions worth $893M, up 8.6% from $823M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.1%. Bragg Financial Advisors opened 5 new positions and exited 6, leaving the 271-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 Q4 2019 buy was Lockheed Martin: 579 shares worth $225K.
  • Bragg Financial Advisors added most to iShares Short-Term National Muni Bond ETF in Q4 2019, an estimated $2.54M increase.
  • Bragg Financial Advisors's biggest Q4 2019 reduction was Tech Data Corp, cutting an estimated $1.16M.
  • Bragg Financial Advisors fully exited LyondellBasell Industries in Q4 2019, selling an estimated $629K.
  • Bragg Financial Advisors's ten largest holdings make up 17% of its $893M portfolio in Q4 2019.
  • Bragg Financial Advisors opened 5 new positions and closed 6 in Q4 2019.
  • Bragg Financial Advisors's portfolio value rose 8.6% quarter-over-quarter to $893M.

Based on Bragg Financial Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.