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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
+8.37%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$893M
AUM Growth
+$70.7M
Cap. Flow
+$9.07M
Cap. Flow %
1.02%
Top 10 Hldgs %
17.2%
Holding
271
New
5
Increased
108
Reduced
98
Closed
6

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.54M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.77M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.72M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.13M
5
NJR icon
New Jersey Resources
NJR
+$859K

Top Sells

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$1.16M
2
FOXA icon
Fox Class A
FOXA
+$816K
3
SYNA icon
Synaptics
SYNA
+$802K
4
WHR icon
Whirlpool
WHR
+$717K
5
DOW icon
Dow Inc
DOW
+$654K

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Financials 12.09%
3 Healthcare 11.58%
4 Industrials 9.67%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$167B
$3M 0.34%
101,546
-815
-0.8% -$23.5K
DUK icon
102
Duke Energy
DUK
$100B
$2.99M 0.33%
32,776
-463
-1% -$42.4K
GE icon
103
GE Aerospace
GE
$375B
$2.95M 0.33%
53,046
-4,787
-8% -$247K
USB icon
104
US Bancorp
USB
$98.9B
$2.94M 0.33%
49,596
-420
-0.8% -$24.3K
PSA icon
105
Public Storage
PSA
$60.5B
$2.94M 0.33%
13,796
+1,562
+13% +$347K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.91M 0.33%
12,839
+1,235
+11% +$268K
RJF icon
107
Raymond James Financial
RJF
$33.3B
$2.86M 0.32%
47,910
-698
-1% -$40.3K
VTWV icon
108
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$2.79M 0.31%
24,837
+835
+3% +$89.9K
DRI icon
109
Darden Restaurants
DRI
$23.4B
$2.76M 0.31%
25,359
-1,465
-5% -$166K
NJR icon
110
New Jersey Resources
NJR
$6.01B
$2.73M 0.31%
61,140
+19,885
+48% +$859K
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.72M 0.3%
8
-1
-11% -$326K
PBH icon
112
Prestige Consumer Healthcare
PBH
$2.39B
$2.67M 0.3%
65,882
+220
+0.3% +$8.21K
VB icon
113
Vanguard Small-Cap ETF
VB
$79.9B
$2.63M 0.3%
15,905
+210
+1% +$33.5K
MMM icon
114
3M
MMM
$91.9B
$2.62M 0.29%
17,757
-1,207
-6% -$169K
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.53M 0.28%
42,958
+4,082
+11% +$238K
SYY icon
116
Sysco
SYY
$40.2B
$2.47M 0.28%
28,853
-1,220
-4% -$98.8K
KO icon
117
Coca-Cola
KO
$362B
$2.4M 0.27%
43,428
-562
-1% -$30.2K
BF.B icon
118
Brown-Forman Class B
BF.B
$12.6B
$2.35M 0.26%
34,822
-1,238
-3% -$80.4K
IDCC icon
119
InterDigital
IDCC
$6.7B
$2.35M 0.26%
43,095
-432
-1% -$23.9K
TIP icon
120
iShares TIPS Bond ETF
TIP
$14.5B
$2.3M 0.26%
19,753
-330
-2% -$38.4K
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$39.8B
$2.25M 0.25%
24,289
-1,105
-4% -$102K
AX icon
122
Axos Financial
AX
$5.45B
$2.24M 0.25%
74,103
+660
+0.9% +$19.3K
ELV icon
123
Elevance Health
ELV
$82.1B
$2.22M 0.25%
7,355
– –
DCO icon
124
Ducommun
DCO
$2.77B
$2.19M 0.24%
43,236
+204
+0.5% +$9.39K
DLA
125
DELISTED
Delta Apparel Inc.
DLA
$2.14M 0.24%
68,711
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Bragg Financial Advisors held 271 positions worth $893M, up 8.6% from $823M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.1%. Bragg Financial Advisors opened 5 new positions and exited 6, leaving the 271-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 Q4 2019 buy was Lockheed Martin: 579 shares worth $225K.
  • Bragg Financial Advisors added most to iShares Short-Term National Muni Bond ETF in Q4 2019, an estimated $2.54M increase.
  • Bragg Financial Advisors's biggest Q4 2019 reduction was Tech Data Corp, cutting an estimated $1.16M.
  • Bragg Financial Advisors fully exited LyondellBasell Industries in Q4 2019, selling an estimated $629K.
  • Bragg Financial Advisors's ten largest holdings make up 17% of its $893M portfolio in Q4 2019.
  • Bragg Financial Advisors opened 5 new positions and closed 6 in Q4 2019.
  • Bragg Financial Advisors's portfolio value rose 8.6% quarter-over-quarter to $893M.

Based on Bragg Financial Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.