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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
-5.54%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$418M
AUM Growth
-$19M
Cap. Flow
+$9.8M
Cap. Flow %
2.34%
Top 10 Hldgs %
13.76%
Holding
236
New
4
Increased
98
Reduced
92
Closed
14

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.54M
2
GILD icon
Gilead Sciences
GILD
+$967K
3
AAPL icon
Apple
AAPL
+$786K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$760K
5
COST icon
Costco
COST
+$715K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.76M
2
DTV
DIRECTV COM STK (DE)
DTV
+$970K
3
LYB icon
LyondellBasell Industries
LYB
+$845K
4
NOK icon
Nokia
NOK
+$822K
5
TTMI icon
TTM Technologies
TTMI
+$692K

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Healthcare 14.02%
3 Financials 12.29%
4 Consumer Staples 9.76%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESND
101
DELISTED
Essendant Inc.
ESND
$1.49M 0.36%
45,950
+175
+0.4% +$6.2K
AMAT icon
102
Applied Materials
AMAT
$410B
$1.49M 0.36%
101,146
+545
+0.5% +$9.11K
VB icon
103
Vanguard Small-Cap ETF
VB
$79.9B
$1.46M 0.35%
13,564
+416
+3% +$48.6K
RIO icon
104
Rio Tinto
RIO
$149B
$1.45M 0.35%
42,920
+11,065
+35% +$414K
GWW icon
105
W.W. Grainger
GWW
$66B
$1.45M 0.35%
6,732
-139
-2% -$31.2K
TECD
106
DELISTED
Tech Data Corp
TECD
$1.45M 0.35%
21,115
-1,120
-5% -$68.6K
DAR icon
107
Darling Ingredients
DAR
$9.6B
$1.43M 0.34%
126,750
-920
-0.7% -$11.8K
GIS icon
108
General Mills
GIS
$19.6B
$1.4M 0.34%
24,974
+1,224
+5% +$70.1K
VGSH icon
109
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.38M 0.33%
22,534
-590
-3% -$36K
GILD icon
110
Gilead Sciences
GILD
$162B
$1.36M 0.33%
13,841
+8,711
+170% +$967K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.35M 0.32%
10,345
+344
+3% +$47.1K
CLX icon
112
Clorox
CLX
$11.8B
$1.31M 0.31%
11,310
-1,018
-8% -$114K
DLA
113
DELISTED
Delta Apparel Inc.
DLA
$1.28M 0.31%
72,541
– –
STZ icon
114
Constellation Brands
STZ
$22.2B
$1.25M 0.3%
10,000
– –
HURC icon
115
Hurco Companies Inc
HURC
$133M
$1.22M 0.29%
46,411
-2,116
-4% -$65.2K
UGI icon
116
UGI
UGI
$7.9B
$1.21M 0.29%
34,678
-1,440
-4% -$50.3K
GD icon
117
General Dynamics
GD
$105B
$1.21M 0.29%
8,735
+10
+0.1% +$1.45K
DRI icon
118
Darden Restaurants
DRI
$23.4B
$1.19M 0.28%
19,343
-1,209
-6% -$76.7K
KO icon
119
Coca-Cola
KO
$362B
$1.18M 0.28%
29,372
-519
-2% -$20.8K
DIS icon
120
Walt Disney
DIS
$168B
$1.1M 0.26%
10,812
– –
ATRI
121
DELISTED
Atrion Corp
ATRI
$1.1M 0.26%
2,937
+19
+0.7% +$7.37K
ENH
122
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.09M 0.26%
17,841
-600
-3% -$39.1K
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
$1.07M 0.26%
12,874
-1,159
-8% -$105K
PARA
124
DELISTED
Paramount Global Class B
PARA
$1.02M 0.24%
25,676
-534
-2% -$25.9K
SYK icon
125
Stryker
SYK
$129B
$1.02M 0.24%
10,865
-1,125
-9% -$111K
3 4
5
6 7

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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 2015 Portfolio in Review

As of Q3 2015, Bragg Financial Advisors held 236 positions worth $418M, down 4.4% from $437M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Bragg Financial Advisors's Q3 2015 filing shows 4 new, 98 increased, 92 reduced and 14 closed positions. Its largest new stake was Kraft Heinz: 5,778 shares worth $408K. The largest sale was Truist Financial, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Bragg Financial Advisors's largest Q3 2015 buy was Kraft Heinz: 5,778 shares worth $408K.
  • Bragg Financial Advisors added most to Vanguard Mid-Cap Growth ETF in Q3 2015, an estimated $1.54M increase.
  • Bragg Financial Advisors's biggest Q3 2015 reduction was Truist Financial, cutting an estimated $1.76M.
  • Bragg Financial Advisors fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $970K.
  • Bragg Financial Advisors's ten largest holdings make up 14% of its $418M portfolio in Q3 2015.
  • Bragg Financial Advisors opened 4 new positions and closed 14 in Q3 2015.
  • Bragg Financial Advisors's portfolio value fell 4.4% quarter-over-quarter to $418M.

Based on Bragg Financial Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.