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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
+4.69%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$653M
AUM Growth
+$18.7M
Cap. Flow
-$6.27M
Cap. Flow %
-0.96%
Top 10 Hldgs %
14.01%
Holding
261
New
6
Increased
97
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.63M
2
KO icon
Coca-Cola
KO
+$902K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$863K
4
DD icon
DuPont de Nemours
DD
+$786K
5
ACN icon
Accenture
ACN
+$660K

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$2.77M
2
AHL
ASPEN Insurance Holding Limited
AHL
+$2.05M
3
SYNA icon
Synaptics
SYNA
+$1.92M
4
TKR icon
Timken Company
TKR
+$1.87M
5
DAR icon
Darling Ingredients
DAR
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 17.53%
2 Financials 13.05%
3 Healthcare 11.56%
4 Industrials 11.4%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$450B
$3.34M 0.51%
37,541
+151
+0.4% +$11.5K
VXUS icon
77
Vanguard Total International Stock ETF
VXUS
$153B
$3.25M 0.5%
59,421
+1,461
+3% +$78.5K
NJR icon
78
New Jersey Resources
NJR
$5.91B
$3.24M 0.5%
76,975
– –
HMN icon
79
Horace Mann Educators
HMN
$2.12B
$3.15M 0.48%
80,072
– –
CL icon
80
Colgate-Palmolive
CL
$74.4B
$3.14M 0.48%
43,090
+372
+0.9% +$26.8K
RJF icon
81
Raymond James Financial
RJF
$32.8B
$3.14M 0.48%
55,808
-2,310
-4% -$125K
FLO icon
82
Flowers Foods
FLO
$1.8B
$3.09M 0.47%
164,307
-1,642
-1% -$29.2K
VLO icon
83
Valero Energy
VLO
$91.9B
$3.06M 0.47%
39,765
+946
+2% +$65.1K
TT icon
84
Trane Technologies
TT
$104B
$3.02M 0.46%
33,843
-235
-0.7% -$20.8K
SLB icon
85
SLB Ltd
SLB
$70.3B
$2.98M 0.46%
42,760
+2,307
+6% +$153K
PRU icon
86
Prudential Financial
PRU
$41.4B
$2.96M 0.45%
27,831
+830
+3% +$88.7K
SCHL icon
87
Scholastic
SCHL
$867M
$2.93M 0.45%
78,657
+825
+1% +$33.1K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.23T
$2.83M 0.43%
58,140
+700
+1% +$33.2K
RY icon
89
Royal Bank of Canada
RY
$299B
$2.82M 0.43%
36,478
– –
TIP icon
90
iShares TIPS Bond ETF
TIP
$14.5B
$2.82M 0.43%
24,821
-375
-1% -$42.7K
AXE
91
DELISTED
Anixter International Inc
AXE
$2.79M 0.43%
32,794
-10,000
-23% -$769K
USB icon
92
US Bancorp
USB
$98.4B
$2.72M 0.42%
50,723
-2,655
-5% -$139K
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$39.6B
$2.7M 0.41%
32,506
+850
+3% +$71K
D icon
94
Dominion Energy
D
$62.5B
$2.69M 0.41%
34,940
+1,081
+3% +$84.1K
CSW
95
CSW Industrials
CSW
$4.56B
$2.68M 0.41%
60,391
– –
BKNG icon
96
Booking.com
BKNG
$141B
$2.66M 0.41%
36,325
+4,200
+13% +$319K
CUB
97
DELISTED
Cubic Corporation
CUB
$2.6M 0.4%
50,935
+330
+0.7% +$15K
CVS icon
98
CVS Health
CVS
$137B
$2.58M 0.4%
31,736
-389
-1% -$30.8K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.49M 0.38%
13,596
+337
+3% +$59.6K
QCOM icon
100
Qualcomm
QCOM
$181B
$2.48M 0.38%
47,857
+2,276
+5% +$120K
2 3
4
5 6

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AWE
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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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Bragg Financial Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Bragg Financial Advisors held 261 positions worth $653M, up 3% from $634M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Bragg Financial Advisors's Q3 2017 filing shows 6 new, 97 increased, 85 reduced and 10 closed positions. Its largest new stake was Baker Hughes: 12,195 shares worth $447K. The largest sale was Duke Energy, an estimated $2.77M.

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

  • Bragg Financial Advisors's largest Q3 2017 buy was Baker Hughes: 12,195 shares worth $447K.
  • Bragg Financial Advisors added most to iShares Short-Term National Muni Bond ETF in Q3 2017, an estimated $1.63M increase.
  • Bragg Financial Advisors's biggest Q3 2017 reduction was ASPEN Insurance Holding Limited, cutting an estimated $2.05M.
  • Bragg Financial Advisors fully exited Duke Energy in Q3 2017, selling an estimated $2.77M.
  • Bragg Financial Advisors's ten largest holdings make up 14% of its $653M portfolio in Q3 2017.
  • Bragg Financial Advisors opened 6 new positions and closed 10 in Q3 2017.
  • Bragg Financial Advisors's portfolio value rose 3% quarter-over-quarter to $653M.

Based on Bragg Financial Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.