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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
-5.54%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$418M
AUM Growth
-$19M
Cap. Flow
+$9.8M
Cap. Flow %
2.34%
Top 10 Hldgs %
13.76%
Holding
236
New
4
Increased
98
Reduced
92
Closed
14

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.54M
2
GILD icon
Gilead Sciences
GILD
+$967K
3
AAPL icon
Apple
AAPL
+$786K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$760K
5
COST icon
Costco
COST
+$715K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.76M
2
DTV
DIRECTV COM STK (DE)
DTV
+$970K
3
LYB icon
LyondellBasell Industries
LYB
+$845K
4
NOK icon
Nokia
NOK
+$822K
5
TTMI icon
TTM Technologies
TTMI
+$692K

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Healthcare 14.02%
3 Financials 12.29%
4 Consumer Staples 9.76%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
76
Valero Energy
VLO
$89.4B
$2.05M 0.49%
34,137
-1,068
-3% -$67.8K
DUK icon
77
Duke Energy
DUK
$101B
$2.01M 0.48%
27,994
-802
-3% -$58.1K
ABT icon
78
Abbott
ABT
$183B
$1.96M 0.47%
48,835
+4,270
+10% +$201K
TT icon
79
Trane Technologies
TT
$106B
$1.95M 0.47%
38,485
-1,760
-4% -$105K
GGG icon
80
Graco
GGG
$13B
$1.95M 0.47%
87,225
-795
-0.9% -$18.3K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$40B
$1.89M 0.45%
25,006
+4,614
+23% +$354K
SYY icon
82
Sysco
SYY
$40B
$1.89M 0.45%
48,419
+1,495
+3% +$57.1K
PNY
83
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.88M 0.45%
47,003
-1,416
-3% -$53.5K
SNX icon
84
TD Synnex
SNX
$19.4B
$1.88M 0.45%
44,198
-1,876
-4% -$73.1K
NJR icon
85
New Jersey Resources
NJR
$6.06B
$1.87M 0.45%
62,220
+250
+0.4% +$7.11K
CATO icon
86
Cato Corp
CATO
$64.3M
$1.85M 0.44%
54,273
+205
+0.4% +$7.47K
RJF icon
87
Raymond James Financial
RJF
$33.2B
$1.83M 0.44%
55,379
-1,636
-3% -$60.6K
QCOM icon
88
Qualcomm
QCOM
$177B
$1.81M 0.43%
33,784
+6,145
+22% +$365K
ACH
89
Accendra Health
ACH
$251M
$1.81M 0.43%
56,581
-535
-0.9% -$18.2K
HTH icon
90
Hilltop Holdings
HTH
$2.29B
$1.76M 0.42%
88,847
-1,865
-2% -$39.9K
OSK icon
91
Oshkosh
OSK
$9.73B
$1.74M 0.42%
47,996
-1,466
-3% -$57.2K
COST icon
92
Costco
COST
$422B
$1.74M 0.42%
12,036
+5,010
+71% +$715K
UPS icon
93
United Parcel Service
UPS
$97.2B
$1.72M 0.41%
17,398
+4,250
+32% +$420K
DCO icon
94
Ducommun
DCO
$2.69B
$1.71M 0.41%
85,283
-1,170
-1% -$27.3K
OA
95
DELISTED
Orbital ATK, Inc.
OA
$1.69M 0.41%
23,550
-1,185
-5% -$88K
VBR icon
96
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.65M 0.4%
17,070
+7,325
+75% +$760K
RY icon
97
Royal Bank of Canada
RY
$290B
$1.62M 0.39%
29,281
-522
-2% -$29.7K
BALL icon
98
Ball Corp
BALL
$17.3B
$1.59M 0.38%
51,282
-1,970
-4% -$66.7K
VSH icon
99
Vishay Intertechnology
VSH
$5.51B
$1.59M 0.38%
163,763
-6,280
-4% -$66.6K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.52M 0.36%
7,922
-617
-7% -$125K
2 3
4
5 6

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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 2015 Portfolio in Review

As of Q3 2015, Bragg Financial Advisors held 236 positions worth $418M, down 4.4% from $437M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Bragg Financial Advisors's Q3 2015 filing shows 4 new, 98 increased, 92 reduced and 14 closed positions. Its largest new stake was Kraft Heinz: 5,778 shares worth $408K. The largest sale was Truist Financial, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Bragg Financial Advisors's largest Q3 2015 buy was Kraft Heinz: 5,778 shares worth $408K.
  • Bragg Financial Advisors added most to Vanguard Mid-Cap Growth ETF in Q3 2015, an estimated $1.54M increase.
  • Bragg Financial Advisors's biggest Q3 2015 reduction was Truist Financial, cutting an estimated $1.76M.
  • Bragg Financial Advisors fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $970K.
  • Bragg Financial Advisors's ten largest holdings make up 14% of its $418M portfolio in Q3 2015.
  • Bragg Financial Advisors opened 4 new positions and closed 14 in Q3 2015.
  • Bragg Financial Advisors's portfolio value fell 4.4% quarter-over-quarter to $418M.

Based on Bragg Financial Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.