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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
+1.46%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$823M
AUM Growth
+$11.1M
Cap. Flow
+$5.02M
Cap. Flow %
0.61%
Top 10 Hldgs %
16.87%
Holding
276
New
7
Increased
119
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$2.42M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.68M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.6M
4
MDP
Meredith Corporation
MDP
+$1.2M
5
HD icon
Home Depot
HD
+$1.12M

Top Sells

Rank Stock Value
1
POLY
Plantronics, Inc.
POLY
+$2.82M
2
GBX icon
The Greenbrier Companies
GBX
+$1.98M
3
AXE
Anixter International Inc
AXE
+$1.54M
4
TKR icon
Timken Company
TKR
+$1.4M
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$954K

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Financials 12.35%
3 Healthcare 11.04%
4 Industrials 9.48%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANAT
76
DELISTED
American National Group, Inc. Common Stock
ANAT
$3.85M 0.47%
31,080
+754
+2% +$89.8K
CSW
77
CSW Industrials
CSW
$4.86B
$3.82M 0.46%
55,336
-117
-0.2% -$8.09K
PRU icon
78
Prudential Financial
PRU
$43.2B
$3.79M 0.46%
42,147
+3,046
+8% +$276K
VXUS icon
79
Vanguard Total International Stock ETF
VXUS
$153B
$3.73M 0.45%
72,233
-511
-0.7% -$26.4K
VV icon
80
Vanguard Large-Cap ETF
VV
$52.1B
$3.73M 0.45%
27,371
-100
-0.4% -$13.6K
IBM icon
81
IBM
IBM
$215B
$3.67M 0.45%
26,388
-270
-1% -$36.4K
HMN icon
82
Horace Mann Educators
HMN
$2.13B
$3.6M 0.44%
77,629
-97
-0.1% -$4.24K
VSH icon
83
Vishay Intertechnology
VSH
$5.08B
$3.59M 0.44%
211,969
-734
-0.3% -$12K
FLO icon
84
Flowers Foods
FLO
$1.64B
$3.52M 0.43%
152,195
-511
-0.3% -$11.8K
MUB icon
85
iShares National Muni Bond ETF
MUB
$45.3B
$3.46M 0.42%
30,343
+2,588
+9% +$295K
UNF icon
86
Unifirst Corp
UNF
$5.45B
$3.42M 0.42%
17,515
-29
-0.2% -$5.62K
RIO icon
87
Rio Tinto
RIO
$149B
$3.34M 0.41%
64,114
+3,308
+5% +$179K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.08T
$3.32M 0.4%
54,420
-340
-0.6% -$20.1K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.21M 0.39%
10,830
+460
+4% +$136K
DUK icon
90
Duke Energy
DUK
$102B
$3.19M 0.39%
33,239
-670
-2% -$61K
VLO icon
91
Valero Energy
VLO
$89B
$3.18M 0.39%
37,284
-164
-0.4% -$13.3K
DRI icon
92
Darden Restaurants
DRI
$23.8B
$3.17M 0.39%
26,824
-80
-0.3% -$9.76K
SJI
93
DELISTED
South Jersey Industries, Inc.
SJI
$3.17M 0.39%
96,346
+854
+0.9% +$27.9K
SRCL
94
DELISTED
Stericycle Inc
SRCL
$3.14M 0.38%
61,707
+52,110
+543% +$2.42M
DD icon
95
DuPont de Nemours
DD
$19.1B
$3.07M 0.37%
34,260
+4,863
+17% +$428K
PSA icon
96
Public Storage
PSA
$62.2B
$3M 0.36%
12,234
+826
+7% +$207K
SCHL icon
97
Scholastic
SCHL
$764M
$3M 0.36%
79,423
-154
-0.2% -$5.41K
FTV icon
98
Fortive
FTV
$19.5B
$2.97M 0.36%
68,713
+950
+1% +$43.8K
T icon
99
AT&T
T
$170B
$2.93M 0.36%
102,361
+10,843
+12% +$287K
TFC icon
100
Truist Financial
TFC
$64.4B
$2.84M 0.34%
53,131
-802
-1% -$39.7K
2 3
4
5 6

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FTUS
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EA
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BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
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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
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FAM
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Bragg Financial Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Bragg Financial Advisors held 276 positions worth $823M, up 1.4% from $811M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Bragg Financial Advisors's Q3 2019 filing shows 7 new, 119 increased, 104 reduced and 10 closed positions. Its largest new stake was Global Payments: 5,855 shares worth $931K. The largest sale was Plantronics, Inc., an estimated $2.82M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Bragg Financial Advisors's largest Q3 2019 buy was Global Payments: 5,855 shares worth $931K.
  • Bragg Financial Advisors added most to Stericycle Inc in Q3 2019, an estimated $2.42M increase.
  • Bragg Financial Advisors's biggest Q3 2019 reduction was The Greenbrier Companies, cutting an estimated $1.98M.
  • Bragg Financial Advisors fully exited Plantronics, Inc. in Q3 2019, selling an estimated $2.82M.
  • Bragg Financial Advisors's ten largest holdings make up 17% of its $823M portfolio in Q3 2019.
  • Bragg Financial Advisors opened 7 new positions and closed 10 in Q3 2019.
  • Bragg Financial Advisors's portfolio value rose 1.4% quarter-over-quarter to $823M.

Based on Bragg Financial Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.