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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
+6.62%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$744M
AUM Growth
+$43.4M
Cap. Flow
+$2.82M
Cap. Flow %
0.38%
Top 10 Hldgs %
16.28%
Holding
255
New
2
Increased
96
Reduced
88
Closed
3

Top Buys

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$1.01M
2
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$904K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$793K
4
PLD icon
Prologis
PLD
+$773K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$728K

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.4M
2
FN icon
Fabrinet
FN
+$870K
3
WY icon
Weyerhaeuser
WY
+$726K
4
WFC icon
Wells Fargo
WFC
+$459K
5
CVS icon
CVS Health
CVS
+$443K

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Financials 12.65%
3 Healthcare 11.74%
4 Industrials 10.3%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$91.9B
$3.59M 0.48%
20,385
-253
-1% -$43.6K
ABBV icon
77
AbbVie
ABBV
$454B
$3.59M 0.48%
37,945
+7
+0% +$664
NJR icon
78
New Jersey Resources
NJR
$6.01B
$3.56M 0.48%
77,205
+230
+0.3% +$10.6K
HMN icon
79
Horace Mann Educators
HMN
$2.09B
$3.51M 0.47%
78,142
– –
TT icon
80
Trane Technologies
TT
$107B
$3.37M 0.45%
32,983
-310
-0.9% -$30.3K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$3.99T
$3.35M 0.45%
55,520
-300
-0.5% -$18.2K
VXUS icon
82
Vanguard Total International Stock ETF
VXUS
$153B
$3.33M 0.45%
61,727
+113
+0.2% +$6.12K
CSGS
83
DELISTED
CSG Systems International
CSGS
$3.28M 0.44%
81,647
– –
TECD
84
DELISTED
Tech Data Corp
TECD
$3.26M 0.44%
45,572
+1,100
+2% +$89.2K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.25M 0.44%
11,170
+378
+4% +$108K
CSW
86
CSW Industrials
CSW
$4.78B
$3.23M 0.43%
60,156
+100
+0.2% +$5.46K
RJF icon
87
Raymond James Financial
RJF
$33.3B
$3.2M 0.43%
52,088
-556
-1% -$34.3K
MATV icon
88
Mativ Holdings
MATV
$455M
$3.09M 0.42%
80,652
– –
UNF icon
89
Unifirst Corp
UNF
$5.38B
$3.05M 0.41%
17,564
– –
POLY
90
DELISTED
Plantronics, Inc.
POLY
$3.05M 0.41%
50,514
– –
FLO icon
91
Flowers Foods
FLO
$1.62B
$2.91M 0.39%
155,796
-1,225
-0.8% -$24.7K
RIO icon
92
Rio Tinto
RIO
$150B
$2.89M 0.39%
56,691
+1,479
+3% +$75.4K
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.88M 0.39%
9
– –
DRI icon
94
Darden Restaurants
DRI
$23.4B
$2.83M 0.38%
25,450
-574
-2% -$64.7K
FTV icon
95
Fortive
FTV
$19.2B
$2.78M 0.37%
52,337
+2,867
+6% +$147K
SLB icon
96
SLB Ltd
SLB
$76.5B
$2.72M 0.37%
44,642
+1,809
+4% +$116K
SNX icon
97
TD Synnex
SNX
$19.6B
$2.69M 0.36%
63,610
– –
DUK icon
98
Duke Energy
DUK
$100B
$2.61M 0.35%
32,643
-227
-0.7% -$18.4K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.61M 0.35%
12,193
-100
-0.8% -$20.5K
AXE
100
DELISTED
Anixter International Inc
AXE
$2.59M 0.35%
36,899
– –
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 2018 Portfolio in Review

As of Q3 2018, Bragg Financial Advisors held 255 positions worth $744M, up 6.2% from $701M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2%. Bragg Financial Advisors opened 2 new positions and exited 3, leaving the 255-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 Q3 2018 buy was Prologis: 11,760 shares worth $797K.
  • Bragg Financial Advisors added most to InterDigital in Q3 2018, an estimated $1.01M increase.
  • Bragg Financial Advisors's biggest Q3 2018 reduction was Fabrinet, cutting an estimated $870K.
  • Bragg Financial Advisors fully exited Sprott Physical Gold and Silver Trust in Q3 2018, selling an estimated $1.4M.
  • Bragg Financial Advisors's ten largest holdings make up 16% of its $744M portfolio in Q3 2018.
  • Bragg Financial Advisors opened 2 new positions and closed 3 in Q3 2018.
  • Bragg Financial Advisors's portfolio value rose 6.2% quarter-over-quarter to $744M.

Based on Bragg Financial Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.