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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
-5.54%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$418M
AUM Growth
-$19M
Cap. Flow
+$9.8M
Cap. Flow %
2.34%
Top 10 Hldgs %
13.76%
Holding
236
New
4
Increased
98
Reduced
92
Closed
14

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.54M
2
GILD icon
Gilead Sciences
GILD
+$967K
3
AAPL icon
Apple
AAPL
+$786K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$760K
5
COST icon
Costco
COST
+$715K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.76M
2
DTV
DIRECTV COM STK (DE)
DTV
+$970K
3
LYB icon
LyondellBasell Industries
LYB
+$845K
4
NOK icon
Nokia
NOK
+$822K
5
TTMI icon
TTM Technologies
TTMI
+$692K

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Healthcare 14.02%
3 Financials 12.29%
4 Consumer Staples 9.76%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
126
DELISTED
Marathon Oil Corporation
MRO
$1.01M 0.24%
65,624
+15,805
+32% +$300K
BUD icon
127
AB InBev
BUD
$156B
$1.01M 0.24%
9,500
+2,325
+32% +$270K
PSX icon
128
Phillips 66
PSX
$83.3B
$1.01M 0.24%
13,137
-674
-5% -$53.6K
DMRC icon
129
Digimarc Corp
DMRC
$137M
$1M 0.24%
32,820
+315
+1% +$11.8K
VFC icon
130
VF Corp
VFC
$6.72B
$973K 0.23%
15,144
– –
PBH icon
131
Prestige Consumer Healthcare
PBH
$2.39B
$965K 0.23%
21,375
-827
-4% -$39.1K
ADP icon
132
Automatic Data Processing
ADP
$102B
$957K 0.23%
11,914
-505
-4% -$40.4K
DE icon
133
Deere & Co
DE
$169B
$954K 0.23%
12,895
-55
-0.4% -$4.84K
GLD icon
134
SPDR Gold Trust
GLD
$132B
$951K 0.23%
8,897
– –
VO icon
135
Vanguard Mid-Cap ETF
VO
$107B
$876K 0.21%
30,028
+2,728
+10% +$85K
NUE icon
136
Nucor
NUE
$56.4B
$852K 0.2%
22,698
-990
-4% -$42.4K
MDP
137
DELISTED
Meredith Corporation
MDP
$842K 0.2%
19,781
+185
+0.9% +$8.81K
CUB
138
DELISTED
Cubic Corporation
CUB
$839K 0.2%
20,005
-650
-3% -$28.1K
MGEE icon
139
MGE Energy Inc
MGEE
$3.08B
$836K 0.2%
20,296
+168
+0.8% +$6.64K
JPM icon
140
JPMorgan Chase
JPM
$947B
$821K 0.2%
13,470
+75
+0.6% +$4.91K
BHI
141
DELISTED
Baker Hughes
BHI
$818K 0.2%
15,713
-781
-5% -$43.6K
VGT icon
142
Vanguard Information Technology ETF
VGT
$138B
$816K 0.2%
65,272
+11,200
+21% +$147K
AEP icon
143
American Electric Power
AEP
$72.7B
$794K 0.19%
13,956
– –
LYB icon
144
LyondellBasell Industries
LYB
$18.9B
$792K 0.19%
9,500
-9,500
-50% -$845K
WHR icon
145
Whirlpool
WHR
$2.44B
$786K 0.19%
5,340
+1,195
+29% +$202K
SCHL icon
146
Scholastic
SCHL
$752M
$774K 0.19%
19,870
– –
BA icon
147
Boeing
BA
$167B
$741K 0.18%
5,657
-35
-0.6% -$4.86K
FE icon
148
FirstEnergy
FE
$28.5B
$740K 0.18%
23,644
+1,435
+6% +$47K
IGSB icon
149
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$725K 0.17%
13,792
-900
-6% -$47.3K
VHT icon
150
Vanguard Health Care ETF
VHT
$18.3B
$722K 0.17%
5,889
+651
+12% +$89.3K
4 5
6
7 8

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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 2015 Portfolio in Review

As of Q3 2015, Bragg Financial Advisors held 236 positions worth $418M, down 4.4% from $437M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Bragg Financial Advisors's Q3 2015 filing shows 4 new, 98 increased, 92 reduced and 14 closed positions. Its largest new stake was Kraft Heinz: 5,778 shares worth $408K. The largest sale was Truist Financial, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Bragg Financial Advisors's largest Q3 2015 buy was Kraft Heinz: 5,778 shares worth $408K.
  • Bragg Financial Advisors added most to Vanguard Mid-Cap Growth ETF in Q3 2015, an estimated $1.54M increase.
  • Bragg Financial Advisors's biggest Q3 2015 reduction was Truist Financial, cutting an estimated $1.76M.
  • Bragg Financial Advisors fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $970K.
  • Bragg Financial Advisors's ten largest holdings make up 14% of its $418M portfolio in Q3 2015.
  • Bragg Financial Advisors opened 4 new positions and closed 14 in Q3 2015.
  • Bragg Financial Advisors's portfolio value fell 4.4% quarter-over-quarter to $418M.

Based on Bragg Financial Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.