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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
+6.98%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$696M
AUM Growth
+$43.8M
Cap. Flow
+$3.69M
Cap. Flow %
0.53%
Top 10 Hldgs %
14.84%
Holding
261
New
10
Increased
109
Reduced
85
Closed
3

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$2.81M
2
BDX icon
Becton Dickinson
BDX
+$1.68M
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$1.21M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$888K
5
ACN icon
Accenture
ACN
+$590K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$5.58M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.41M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$880K
4
KO icon
Coca-Cola
KO
+$799K
5
GE icon
GE Aerospace
GE
+$466K

Sector Composition

Rank Sector Weight
1 Technology 17.94%
2 Financials 13.34%
3 Industrials 11.49%
4 Healthcare 11.19%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
76
Vanguard Large-Cap ETF
VV
$52.2B
$3.51M 0.5%
28,641
-1,070
-4% -$128K
VXUS icon
77
Vanguard Total International Stock ETF
VXUS
$153B
$3.48M 0.5%
61,190
+1,769
+3% +$98.9K
PRU icon
78
Prudential Financial
PRU
$41.4B
$3.41M 0.49%
29,626
+1,795
+6% +$202K
RJF icon
79
Raymond James Financial
RJF
$32.8B
$3.18M 0.46%
53,357
-2,451
-4% -$141K
SCHL icon
80
Scholastic
SCHL
$867M
$3.16M 0.45%
78,807
+150
+0.2% +$5.82K
FLO icon
81
Flowers Foods
FLO
$1.8B
$3.15M 0.45%
163,237
-1,070
-0.7% -$20.6K
CL icon
82
Colgate-Palmolive
CL
$74.4B
$3.12M 0.45%
41,391
-1,699
-4% -$124K
RY icon
83
Royal Bank of Canada
RY
$299B
$3.1M 0.45%
37,990
+1,512
+4% +$120K
NJR icon
84
New Jersey Resources
NJR
$5.91B
$3.09M 0.44%
76,975
– –
QCOM icon
85
Qualcomm
QCOM
$181B
$3.08M 0.44%
48,039
+182
+0.4% +$11K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.23T
$3.06M 0.44%
58,100
-40
-0.1% -$2.06K
CUB
87
DELISTED
Cubic Corporation
CUB
$3.02M 0.43%
51,225
+290
+0.6% +$16.3K
TT icon
88
Trane Technologies
TT
$104B
$3.02M 0.43%
33,843
– –
D icon
89
Dominion Energy
D
$62.5B
$2.9M 0.42%
35,836
+896
+3% +$72.6K
AXE
90
DELISTED
Anixter International Inc
AXE
$2.87M 0.41%
37,699
+4,905
+15% +$361K
SLB icon
91
SLB Ltd
SLB
$70.3B
$2.83M 0.41%
41,955
-805
-2% -$52.2K
CSW
92
CSW Industrials
CSW
$4.56B
$2.78M 0.4%
60,561
+170
+0.3% +$8.02K
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.5B
$2.76M 0.4%
24,208
-613
-2% -$69.7K
DUK icon
94
Duke Energy
DUK
$97.5B
$2.71M 0.39%
+32,163
New +$2.81M
WY icon
95
Weyerhaeuser
WY
$17.7B
$2.71M 0.39%
76,720
+8,105
+12% +$287K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.7M 0.39%
13,603
+7
+0.1% +$1.33K
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.68M 0.38%
9
– –
BF.B icon
98
Brown-Forman Class B
BF.B
$11.7B
$2.67M 0.38%
60,750
-1,603
-3% -$61.2K
RIO icon
99
Rio Tinto
RIO
$147B
$2.62M 0.38%
49,575
+1,570
+3% +$76.6K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.62M 0.38%
9,817
-40
-0.4% -$10.4K
2 3
4
5 6

Similar funds

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Bragg Financial Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Bragg Financial Advisors held 261 positions worth $696M, up 6.7% from $653M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 5%. Bragg Financial Advisors opened 10 new positions and exited 3, leaving the 261-position portfolio largely intact.

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

  • Bragg Financial Advisors's largest Q4 2017 buy was Duke Energy: 32,163 shares worth $2.71M.
  • Bragg Financial Advisors added most to Becton Dickinson in Q4 2017, an estimated $1.68M increase.
  • Bragg Financial Advisors's biggest Q4 2017 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $880K.
  • Bragg Financial Advisors fully exited CR Bard Inc. in Q4 2017, selling an estimated $5.58M.
  • Bragg Financial Advisors's ten largest holdings make up 15% of its $696M portfolio in Q4 2017.
  • Bragg Financial Advisors opened 10 new positions and closed 3 in Q4 2017.
  • Bragg Financial Advisors's portfolio value rose 6.7% quarter-over-quarter to $696M.

Based on Bragg Financial Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.