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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
+4.69%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$653M
AUM Growth
+$18.7M
Cap. Flow
-$6.27M
Cap. Flow %
-0.96%
Top 10 Hldgs %
14.01%
Holding
261
New
6
Increased
97
Reduced
85
Closed
10

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.63M
2
KO icon
Coca-Cola
KO
+$902K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$863K
4
DD icon
DuPont de Nemours
DD
+$786K
5
ACN icon
Accenture
ACN
+$660K

Top Sells

1
DUK icon
Duke Energy
DUK
+$2.77M
2
AHL
ASPEN Insurance Holding Limited
AHL
+$2.05M
3
SYNA icon
Synaptics
SYNA
+$1.92M
4
TKR icon
Timken Company
TKR
+$1.87M
5
DAR icon
Darling Ingredients
DAR
+$1.26M

Sector Composition

1 Technology 17.53%
2 Financials 13.05%
3 Healthcare 11.56%
4 Industrials 11.4%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.48M 0.38%
9,857
-50
-0.5% -$12.3K
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.47M 0.38%
9
– –
ACH
103
Accendra Health
ACH
$266M
$2.43M 0.37%
83,349
-34,191
-29% -$1.01M
KO icon
104
Coca-Cola
KO
$351B
$2.42M 0.37%
53,676
+19,822
+59% +$902K
RPXC
105
DELISTED
RPX Corporation
RPXC
$2.38M 0.37%
179,562
+850
+0.5% +$11.2K
TFC icon
106
Truist Financial
TFC
$65.4B
$2.35M 0.36%
50,005
+132
+0.3% +$6.07K
WHR icon
107
Whirlpool
WHR
$2.48B
$2.34M 0.36%
12,692
+540
+4% +$96.6K
WY icon
108
Weyerhaeuser
WY
$17.7B
$2.33M 0.36%
68,615
+5,375
+8% +$176K
RIO icon
109
Rio Tinto
RIO
$147B
$2.27M 0.35%
48,005
+1,035
+2% +$48.1K
POLY
110
DELISTED
Plantronics, Inc.
POLY
$2.26M 0.35%
51,064
-3,364
-6% -$155K
BF.B icon
111
Brown-Forman Class B
BF.B
$11.7B
$2.17M 0.33%
62,353
-1,410
-2% -$45.8K
CXT icon
112
Crane NXT
CXT
$2.95B
$2.16M 0.33%
77,805
– –
VB icon
113
Vanguard Small-Cap ETF
VB
$79.7B
$2.13M 0.33%
15,076
+148
+1% +$20.2K
SHM icon
114
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$2.1M 0.32%
43,301
+17,700
+69% +$863K
SYY icon
115
Sysco
SYY
$39.1B
$2.08M 0.32%
38,481
-323
-0.8% -$16.8K
SJI
116
DELISTED
South Jersey Industries, Inc.
SJI
$1.94M 0.3%
56,291
+230
+0.4% +$7.98K
MA icon
117
Mastercard
MA
$480B
$1.88M 0.29%
13,322
+945
+8% +$125K
FN icon
118
Fabrinet
FN
$17.1B
$1.79M 0.28%
48,425
+130
+0.3% +$5.32K
GILD icon
119
Gilead Sciences
GILD
$167B
$1.78M 0.27%
21,943
-790
-3% -$60.4K
GD icon
120
General Dynamics
GD
$99.7B
$1.78M 0.27%
8,642
– –
ACN icon
121
Accenture
ACN
$87.9B
$1.76M 0.27%
13,035
+5,065
+64% +$660K
BUD icon
122
AB InBev
BUD
$156B
$1.75M 0.27%
14,626
+275
+2% +$32.2K
VUG icon
123
Vanguard Growth ETF
VUG
$221B
$1.74M 0.27%
78,462
+2,430
+3% +$52.8K
BALL icon
124
Ball Corp
BALL
$16.7B
$1.73M 0.27%
41,862
-330
-0.8% -$13.5K
FTV icon
125
Fortive
FTV
$18.8B
$1.67M 0.26%
37,380
-1,441
-4% -$60K
3 4
5
6 7

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AWE
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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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Bragg Financial Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Bragg Financial Advisors held 261 positions worth $653M, up 3% from $634M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Bragg Financial Advisors's Q3 2017 filing shows 6 new, 97 increased, 85 reduced and 10 closed positions. Its largest new stake was Baker Hughes: 12,195 shares worth $447K. The largest sale was Duke Energy, an estimated $2.77M.

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

  • Bragg Financial Advisors's largest Q3 2017 buy was Baker Hughes: 12,195 shares worth $447K.
  • Bragg Financial Advisors added most to iShares Short-Term National Muni Bond ETF in Q3 2017, an estimated $1.63M increase.
  • Bragg Financial Advisors's biggest Q3 2017 reduction was ASPEN Insurance Holding Limited, cutting an estimated $2.05M.
  • Bragg Financial Advisors fully exited Duke Energy in Q3 2017, selling an estimated $2.77M.
  • Bragg Financial Advisors's ten largest holdings make up 14% of its $653M portfolio in Q3 2017.
  • Bragg Financial Advisors opened 6 new positions and closed 10 in Q3 2017.
  • Bragg Financial Advisors's portfolio value rose 3% quarter-over-quarter to $653M.

Based on Bragg Financial Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.