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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
+1.46%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$823M
AUM Growth
+$11.1M
Cap. Flow
+$5.02M
Cap. Flow %
0.61%
Top 10 Hldgs %
16.87%
Holding
276
New
7
Increased
119
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$2.42M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.68M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.6M
4
MDP
Meredith Corporation
MDP
+$1.2M
5
HD icon
Home Depot
HD
+$1.12M

Top Sells

Rank Stock Value
1
POLY
Plantronics, Inc.
POLY
+$2.82M
2
GBX icon
The Greenbrier Companies
GBX
+$1.98M
3
AXE
Anixter International Inc
AXE
+$1.54M
4
TKR icon
Timken Company
TKR
+$1.4M
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$954K

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Financials 12.35%
3 Healthcare 11.04%
4 Industrials 9.48%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.81M 0.34%
9
– –
USB icon
102
US Bancorp
USB
$100B
$2.77M 0.34%
50,016
+1,111
+2% +$60K
GGG icon
103
Graco
GGG
$13.3B
$2.72M 0.33%
59,105
-326
-0.5% -$15.4K
BMY icon
104
Bristol-Myers Squibb
BMY
$130B
$2.69M 0.33%
52,960
-1,890
-3% -$88.8K
RJF icon
105
Raymond James Financial
RJF
$34B
$2.67M 0.32%
48,608
-502
-1% -$27.3K
MMM icon
106
3M
MMM
$94.1B
$2.61M 0.32%
18,964
-928
-5% -$130K
GE icon
107
GE Aerospace
GE
$377B
$2.58M 0.31%
57,833
+6,032
+12% +$283K
ENOV icon
108
Enovis
ENOV
$1.7B
$2.54M 0.31%
50,694
+206
+0.4% +$9.73K
VTWV icon
109
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$2.51M 0.31%
24,002
+654
+3% +$67.3K
SHM icon
110
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.45M 0.3%
50,071
+4,181
+9% +$205K
VB icon
111
Vanguard Small-Cap ETF
VB
$80.2B
$2.42M 0.29%
15,695
+129
+0.8% +$20K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.41M 0.29%
11,604
-365
-3% -$75.2K
KO icon
113
Coca-Cola
KO
$380B
$2.4M 0.29%
43,990
+2,224
+5% +$119K
SYY icon
114
Sysco
SYY
$40.7B
$2.39M 0.29%
30,073
-1,527
-5% -$112K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$40B
$2.37M 0.29%
25,394
-75
-0.3% -$6.81K
TIP icon
116
iShares TIPS Bond ETF
TIP
$14.5B
$2.33M 0.28%
20,083
-539
-3% -$62.6K
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.29M 0.28%
38,876
+2,518
+7% +$149K
IDCC icon
118
InterDigital
IDCC
$6.72B
$2.28M 0.28%
43,527
+318
+0.7% +$18K
PBH icon
119
Prestige Consumer Healthcare
PBH
$2.45B
$2.28M 0.28%
65,662
+451
+0.7% +$14.9K
BF.B icon
120
Brown-Forman Class B
BF.B
$13.3B
$2.26M 0.28%
36,060
-1,268
-3% -$74.1K
BALL icon
121
Ball Corp
BALL
$17.8B
$2.26M 0.28%
31,087
-2,258
-7% -$168K
CL icon
122
Colgate-Palmolive
CL
$74.2B
$2.19M 0.27%
29,738
-884
-3% -$64.1K
FSTR icon
123
Foster
FSTR
$439M
$2.15M 0.26%
99,155
+1,296
+1% +$30.1K
GIS icon
124
General Mills
GIS
$20.1B
$2.14M 0.26%
38,862
+1,824
+5% +$98.3K
WHR icon
125
Whirlpool
WHR
$2.49B
$2.13M 0.26%
13,454
-3,678
-21% -$528K
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 2019 Portfolio in Review

As of Q3 2019, Bragg Financial Advisors held 276 positions worth $823M, up 1.4% from $811M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Bragg Financial Advisors's Q3 2019 filing shows 7 new, 119 increased, 104 reduced and 10 closed positions. Its largest new stake was Global Payments: 5,855 shares worth $931K. The largest sale was Plantronics, Inc., an estimated $2.82M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Bragg Financial Advisors's largest Q3 2019 buy was Global Payments: 5,855 shares worth $931K.
  • Bragg Financial Advisors added most to Stericycle Inc in Q3 2019, an estimated $2.42M increase.
  • Bragg Financial Advisors's biggest Q3 2019 reduction was The Greenbrier Companies, cutting an estimated $1.98M.
  • Bragg Financial Advisors fully exited Plantronics, Inc. in Q3 2019, selling an estimated $2.82M.
  • Bragg Financial Advisors's ten largest holdings make up 17% of its $823M portfolio in Q3 2019.
  • Bragg Financial Advisors opened 7 new positions and closed 10 in Q3 2019.
  • Bragg Financial Advisors's portfolio value rose 1.4% quarter-over-quarter to $823M.

Based on Bragg Financial Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.