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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
+6.62%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$744M
AUM Growth
+$43.4M
Cap. Flow
+$2.82M
Cap. Flow %
0.38%
Top 10 Hldgs %
16.28%
Holding
255
New
2
Increased
96
Reduced
88
Closed
3

Top Buys

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$1.01M
2
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$904K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$793K
4
PLD icon
Prologis
PLD
+$773K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$728K

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.4M
2
FN icon
Fabrinet
FN
+$870K
3
WY icon
Weyerhaeuser
WY
+$726K
4
WFC icon
Wells Fargo
WFC
+$459K
5
CVS icon
CVS Health
CVS
+$443K

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Financials 12.65%
3 Healthcare 11.74%
4 Industrials 10.3%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
101
iShares TIPS Bond ETF
TIP
$14.5B
$2.56M 0.34%
23,114
-812
-3% -$90.7K
D icon
102
Dominion Energy
D
$61.8B
$2.56M 0.34%
36,364
-126
-0.3% -$8.92K
SYY icon
103
Sysco
SYY
$40.2B
$2.51M 0.34%
34,275
-1,083
-3% -$78K
VB icon
104
Vanguard Small-Cap ETF
VB
$79.9B
$2.51M 0.34%
15,423
-31
-0.2% -$5.01K
TFC icon
105
Truist Financial
TFC
$63.7B
$2.46M 0.33%
50,680
-233
-0.5% -$12K
USB icon
106
US Bancorp
USB
$98.9B
$2.42M 0.33%
45,910
-1
-0% -$53
VUG icon
107
Vanguard Growth ETF
VUG
$216B
$2.39M 0.32%
89,040
+1,818
+2% +$47.6K
CL icon
108
Colgate-Palmolive
CL
$73.6B
$2.36M 0.32%
35,188
-1,276
-3% -$85K
SYNA icon
109
Synaptics
SYNA
$4.55B
$2.35M 0.32%
51,474
– –
WY icon
110
Weyerhaeuser
WY
$17.2B
$2.33M 0.31%
72,160
-20,900
-22% -$726K
BF.B icon
111
Brown-Forman Class B
BF.B
$12.6B
$2.25M 0.3%
44,554
-2,258
-5% -$117K
GE icon
112
GE Aerospace
GE
$375B
$2.2M 0.3%
40,661
+1,232
+3% +$75.9K
WFC icon
113
Wells Fargo
WFC
$264B
$2.18M 0.29%
41,410
-8,044
-16% -$459K
VTV icon
114
Vanguard Value ETF
VTV
$189B
$2.15M 0.29%
19,468
+182
+0.9% +$19.9K
HTH icon
115
Hilltop Holdings
HTH
$2.25B
$2.08M 0.28%
103,153
– –
SJI
116
DELISTED
South Jersey Industries, Inc.
SJI
$2.03M 0.27%
57,481
+170
+0.3% +$5.77K
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$39.8B
$2.01M 0.27%
24,919
-903
-3% -$74.4K
ELV icon
118
Elevance Health
ELV
$82.1B
$2M 0.27%
7,300
-40
-0.5% -$10.4K
TEN
119
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.99M 0.27%
47,278
+20,610
+77% +$904K
BA icon
120
Boeing
BA
$167B
$1.96M 0.26%
5,271
-84
-2% -$29.5K
SHM icon
121
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.94M 0.26%
40,756
-7,735
-16% -$371K
MUB icon
122
iShares National Muni Bond ETF
MUB
$45.2B
$1.93M 0.26%
17,900
+3,589
+25% +$390K
PSA icon
123
Public Storage
PSA
$60.5B
$1.92M 0.26%
9,516
+147
+2% +$31.7K
GWW icon
124
W.W. Grainger
GWW
$66B
$1.92M 0.26%
5,365
– –
STE icon
125
Steris
STE
$21.3B
$1.88M 0.25%
16,391
+173
+1% +$19.6K
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 2018 Portfolio in Review

As of Q3 2018, Bragg Financial Advisors held 255 positions worth $744M, up 6.2% from $701M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2%. Bragg Financial Advisors opened 2 new positions and exited 3, leaving the 255-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 Q3 2018 buy was Prologis: 11,760 shares worth $797K.
  • Bragg Financial Advisors added most to InterDigital in Q3 2018, an estimated $1.01M increase.
  • Bragg Financial Advisors's biggest Q3 2018 reduction was Fabrinet, cutting an estimated $870K.
  • Bragg Financial Advisors fully exited Sprott Physical Gold and Silver Trust in Q3 2018, selling an estimated $1.4M.
  • Bragg Financial Advisors's ten largest holdings make up 16% of its $744M portfolio in Q3 2018.
  • Bragg Financial Advisors opened 2 new positions and closed 3 in Q3 2018.
  • Bragg Financial Advisors's portfolio value rose 6.2% quarter-over-quarter to $744M.

Based on Bragg Financial Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.