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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
+6.98%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$696M
AUM Growth
+$43.8M
Cap. Flow
+$3.69M
Cap. Flow %
0.53%
Top 10 Hldgs %
14.84%
Holding
261
New
10
Increased
109
Reduced
85
Closed
3

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$2.81M
2
BDX icon
Becton Dickinson
BDX
+$1.68M
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$1.21M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$888K
5
ACN icon
Accenture
ACN
+$590K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$5.58M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.41M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$880K
4
KO icon
Coca-Cola
KO
+$799K
5
GE icon
GE Aerospace
GE
+$466K

Sector Composition

Rank Sector Weight
1 Technology 17.94%
2 Financials 13.34%
3 Industrials 11.49%
4 Healthcare 11.19%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$87.9B
$2.62M 0.38%
17,105
+4,070
+31% +$590K
GE icon
102
GE Aerospace
GE
$362B
$2.6M 0.37%
31,105
-4,880
-14% -$466K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$39.6B
$2.56M 0.37%
30,844
-1,662
-5% -$139K
BKNG icon
104
Booking.com
BKNG
$141B
$2.56M 0.37%
36,775
+450
+1% +$32.6K
POLY
105
DELISTED
Plantronics, Inc.
POLY
$2.55M 0.37%
50,614
-450
-0.9% -$22.1K
SHM icon
106
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$2.53M 0.36%
52,901
+9,600
+22% +$464K
USB icon
107
US Bancorp
USB
$98.4B
$2.49M 0.36%
46,398
-4,325
-9% -$233K
TFC icon
108
Truist Financial
TFC
$64.1B
$2.45M 0.35%
49,335
-670
-1% -$32.3K
RPXC
109
DELISTED
RPX Corporation
RPXC
$2.42M 0.35%
180,012
+450
+0.3% +$5.95K
CXT icon
110
Crane NXT
CXT
$2.95B
$2.41M 0.35%
77,805
– –
SYY icon
111
Sysco
SYY
$39.1B
$2.3M 0.33%
37,906
-575
-1% -$32.6K
VB icon
112
Vanguard Small-Cap ETF
VB
$79.7B
$2.25M 0.32%
15,226
+150
+1% +$21.7K
MA icon
113
Mastercard
MA
$480B
$2.23M 0.32%
14,742
+1,420
+11% +$211K
CVS icon
114
CVS Health
CVS
$137B
$2.14M 0.31%
29,489
-2,247
-7% -$163K
WHR icon
115
Whirlpool
WHR
$2.48B
$2.1M 0.3%
12,467
-225
-2% -$38.1K
DRI icon
116
Darden Restaurants
DRI
$22.7B
$1.98M 0.28%
20,612
+1,035
+5% +$87.4K
VUG icon
117
Vanguard Growth ETF
VUG
$221B
$1.96M 0.28%
83,532
+5,070
+6% +$116K
FSTR icon
118
Foster
FSTR
$439M
$1.92M 0.28%
70,731
+340
+0.5% +$8.18K
VTV icon
119
Vanguard Value ETF
VTV
$186B
$1.85M 0.27%
17,393
+842
+5% +$86.9K
GD icon
120
General Dynamics
GD
$99.7B
$1.8M 0.26%
8,861
+219
+3% +$44.7K
FTV icon
121
Fortive
FTV
$18.8B
$1.8M 0.26%
39,421
+2,041
+5% +$93.5K
DE icon
122
Deere & Co
DE
$161B
$1.79M 0.26%
11,416
-89
-0.8% -$12.5K
SJI
123
DELISTED
South Jersey Industries, Inc.
SJI
$1.77M 0.25%
56,651
+360
+0.6% +$11.9K
BUD icon
124
AB InBev
BUD
$156B
$1.74M 0.25%
15,626
+1,000
+7% +$118K
BA icon
125
Boeing
BA
$169B
$1.71M 0.25%
5,792
-66
-1% -$17.9K
3 4
5
6 7

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FTUS
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AWE
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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
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BI
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Bragg Financial Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Bragg Financial Advisors held 261 positions worth $696M, up 6.7% from $653M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 5%. Bragg Financial Advisors opened 10 new positions and exited 3, leaving the 261-position portfolio largely intact.

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

  • Bragg Financial Advisors's largest Q4 2017 buy was Duke Energy: 32,163 shares worth $2.71M.
  • Bragg Financial Advisors added most to Becton Dickinson in Q4 2017, an estimated $1.68M increase.
  • Bragg Financial Advisors's biggest Q4 2017 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $880K.
  • Bragg Financial Advisors fully exited CR Bard Inc. in Q4 2017, selling an estimated $5.58M.
  • Bragg Financial Advisors's ten largest holdings make up 15% of its $696M portfolio in Q4 2017.
  • Bragg Financial Advisors opened 10 new positions and closed 3 in Q4 2017.
  • Bragg Financial Advisors's portfolio value rose 6.7% quarter-over-quarter to $696M.

Based on Bragg Financial Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.