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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
+8.37%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$893M
AUM Growth
+$70.7M
Cap. Flow
+$9.07M
Cap. Flow %
1.02%
Top 10 Hldgs %
17.2%
Holding
271
New
5
Increased
108
Reduced
98
Closed
6

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.54M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.77M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.72M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.13M
5
NJR icon
New Jersey Resources
NJR
+$859K

Top Sells

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$1.16M
2
FOXA icon
Fox Class A
FOXA
+$816K
3
SYNA icon
Synaptics
SYNA
+$802K
4
WHR icon
Whirlpool
WHR
+$717K
5
DOW icon
Dow Inc
DOW
+$654K

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Financials 12.09%
3 Healthcare 11.58%
4 Industrials 9.67%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
76
Prudential Financial
PRU
$43B
$4.23M 0.47%
45,112
+2,965
+7% +$272K
RIO icon
77
Rio Tinto
RIO
$149B
$4.02M 0.45%
67,794
+3,680
+6% +$200K
VV icon
78
Vanguard Large-Cap ETF
VV
$52B
$4.02M 0.45%
27,206
-165
-0.6% -$23.3K
SRCL
79
DELISTED
Stericycle Inc
SRCL
$4M 0.45%
62,656
+949
+2% +$56.1K
PEP icon
80
PepsiCo
PEP
$194B
$3.99M 0.45%
29,220
-389
-1% -$52.9K
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$153B
$3.92M 0.44%
70,343
-1,890
-3% -$102K
MDP
82
DELISTED
Meredith Corporation
MDP
$3.86M 0.43%
118,963
+159
+0.1% +$5.66K
ANAT
83
DELISTED
American National Group, Inc. Common Stock
ANAT
$3.68M 0.41%
31,250
+170
+0.5% +$20.1K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.1T
$3.62M 0.41%
54,080
-340
-0.6% -$21.9K
SHM icon
85
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.59M 0.4%
73,116
+23,045
+46% +$1.13M
UNF icon
86
Unifirst Corp
UNF
$5.42B
$3.53M 0.4%
17,490
-25
-0.1% -$5.07K
VLO icon
87
Valero Energy
VLO
$89.6B
$3.45M 0.39%
36,884
-400
-1% -$37.8K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.42M 0.38%
10,622
-208
-2% -$64K
BMY icon
89
Bristol-Myers Squibb
BMY
$130B
$3.4M 0.38%
52,905
-55
-0.1% -$3.15K
HMN icon
90
Horace Mann Educators
HMN
$2.13B
$3.39M 0.38%
77,629
– –
TFC icon
91
Truist Financial
TFC
$64.4B
$3.35M 0.37%
59,419
+6,288
+12% +$340K
FLO icon
92
Flowers Foods
FLO
$1.64B
$3.28M 0.37%
150,947
-1,248
-0.8% -$27.1K
IBM icon
93
IBM
IBM
$215B
$3.22M 0.36%
25,152
-1,236
-5% -$161K
MUB icon
94
iShares National Muni Bond ETF
MUB
$45.3B
$3.21M 0.36%
28,190
-2,153
-7% -$245K
SJI
95
DELISTED
South Jersey Industries, Inc.
SJI
$3.18M 0.36%
96,351
+5
+0% +$158
ENOV icon
96
Enovis
ENOV
$1.68B
$3.17M 0.36%
50,694
– –
FTV icon
97
Fortive
FTV
$19.5B
$3.14M 0.35%
65,259
-3,454
-5% -$156K
DD icon
98
DuPont de Nemours
DD
$19B
$3.13M 0.35%
38,855
+4,595
+13% +$381K
SCHL icon
99
Scholastic
SCHL
$773M
$3.06M 0.34%
79,563
+140
+0.2% +$5.28K
GGG icon
100
Graco
GGG
$13.3B
$3.06M 0.34%
58,790
-315
-0.5% -$15K
2 3
4
5 6

Similar funds

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
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
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Bragg Financial Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Bragg Financial Advisors held 271 positions worth $893M, up 8.6% from $823M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.1%. Bragg Financial Advisors opened 5 new positions and exited 6, leaving the 271-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 Q4 2019 buy was Lockheed Martin: 579 shares worth $225K.
  • Bragg Financial Advisors added most to iShares Short-Term National Muni Bond ETF in Q4 2019, an estimated $2.54M increase.
  • Bragg Financial Advisors's biggest Q4 2019 reduction was Tech Data Corp, cutting an estimated $1.16M.
  • Bragg Financial Advisors fully exited LyondellBasell Industries in Q4 2019, selling an estimated $629K.
  • Bragg Financial Advisors's ten largest holdings make up 17% of its $893M portfolio in Q4 2019.
  • Bragg Financial Advisors opened 5 new positions and closed 6 in Q4 2019.
  • Bragg Financial Advisors's portfolio value rose 8.6% quarter-over-quarter to $893M.

Based on Bragg Financial Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.