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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
+4.69%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$653M
AUM Growth
+$18.7M
Cap. Flow
-$6.27M
Cap. Flow %
-0.96%
Top 10 Hldgs %
14.01%
Holding
261
New
6
Increased
97
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.63M
2
KO icon
Coca-Cola
KO
+$902K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$863K
4
DD icon
DuPont de Nemours
DD
+$786K
5
ACN icon
Accenture
ACN
+$660K

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$2.77M
2
AHL
ASPEN Insurance Holding Limited
AHL
+$2.05M
3
SYNA icon
Synaptics
SYNA
+$1.92M
4
TKR icon
Timken Company
TKR
+$1.87M
5
DAR icon
Darling Ingredients
DAR
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 17.53%
2 Financials 13.05%
3 Healthcare 11.56%
4 Industrials 11.4%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
126
Vanguard Value ETF
VTV
$186B
$1.65M 0.25%
16,551
+1,775
+12% +$174K
FSTR icon
127
Foster
FSTR
$439M
$1.6M 0.25%
70,391
-2,817
-4% -$55K
TEN
128
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.59M 0.24%
26,178
+10,460
+67% +$588K
ANAT
129
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.56M 0.24%
13,195
– –
VO icon
130
Vanguard Mid-Cap ETF
VO
$106B
$1.55M 0.24%
42,156
+2,072
+5% +$74.7K
DRI icon
131
Darden Restaurants
DRI
$22.7B
$1.54M 0.24%
19,577
-304
-2% -$25.6K
DAR icon
132
Darling Ingredients
DAR
$10B
$1.49M 0.23%
85,065
-74,180
-47% -$1.26M
BA icon
133
Boeing
BA
$169B
$1.49M 0.23%
5,858
+276
+5% +$64.3K
STE icon
134
Steris
STE
$21.2B
$1.48M 0.23%
16,687
– –
DLA
135
DELISTED
Delta Apparel Inc.
DLA
$1.47M 0.23%
68,444
– –
MUB icon
136
iShares National Muni Bond ETF
MUB
$45.5B
$1.45M 0.22%
13,095
+3,730
+40% +$414K
DE icon
137
Deere & Co
DE
$161B
$1.45M 0.22%
11,505
– –
DCO icon
138
Ducommun
DCO
$2.54B
$1.44M 0.22%
45,026
-760
-2% -$22.6K
DST
139
DELISTED
DST Systems Inc.
DST
$1.42M 0.22%
25,910
– –
TKR icon
140
Timken Company
TKR
$9.57B
$1.42M 0.22%
29,275
-40,520
-58% -$1.87M
CEF icon
141
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$1.41M 0.22%
111,531
– –
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.41M 0.22%
32,458
+1,250
+4% +$53K
GIS icon
143
General Mills
GIS
$20.3B
$1.4M 0.22%
27,131
-1,739
-6% -$95.3K
VCSH icon
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.4M 0.21%
17,492
-25
-0.1% -$2K
ELV icon
145
Elevance Health
ELV
$80.9B
$1.39M 0.21%
7,340
– –
PBH icon
146
Prestige Consumer Healthcare
PBH
$2.36B
$1.35M 0.21%
27,050
-15,175
-36% -$775K
CB icon
147
Chubb
CB
$137B
$1.28M 0.2%
8,976
-1,243
-12% -$180K
CLX icon
148
Clorox
CLX
$11.6B
$1.28M 0.2%
9,691
-75
-0.8% -$10.1K
SYK icon
149
Stryker
SYK
$123B
$1.19M 0.18%
8,399
-345
-4% -$49.5K
BSV icon
150
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.19M 0.18%
14,925
+5,530
+59% +$442K
4 5
6
7 8

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AWE
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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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Bragg Financial Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Bragg Financial Advisors held 261 positions worth $653M, up 3% from $634M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Bragg Financial Advisors's Q3 2017 filing shows 6 new, 97 increased, 85 reduced and 10 closed positions. Its largest new stake was Baker Hughes: 12,195 shares worth $447K. The largest sale was Duke Energy, an estimated $2.77M.

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

  • Bragg Financial Advisors's largest Q3 2017 buy was Baker Hughes: 12,195 shares worth $447K.
  • Bragg Financial Advisors added most to iShares Short-Term National Muni Bond ETF in Q3 2017, an estimated $1.63M increase.
  • Bragg Financial Advisors's biggest Q3 2017 reduction was ASPEN Insurance Holding Limited, cutting an estimated $2.05M.
  • Bragg Financial Advisors fully exited Duke Energy in Q3 2017, selling an estimated $2.77M.
  • Bragg Financial Advisors's ten largest holdings make up 14% of its $653M portfolio in Q3 2017.
  • Bragg Financial Advisors opened 6 new positions and closed 10 in Q3 2017.
  • Bragg Financial Advisors's portfolio value rose 3% quarter-over-quarter to $653M.

Based on Bragg Financial Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.