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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
+6.98%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$696M
AUM Growth
+$43.8M
Cap. Flow
+$3.69M
Cap. Flow %
0.53%
Top 10 Hldgs %
14.84%
Holding
261
New
10
Increased
109
Reduced
85
Closed
3

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$2.81M
2
BDX icon
Becton Dickinson
BDX
+$1.68M
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$1.21M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$888K
5
ACN icon
Accenture
ACN
+$590K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$5.58M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.41M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$880K
4
KO icon
Coca-Cola
KO
+$799K
5
GE icon
GE Aerospace
GE
+$466K

Sector Composition

Rank Sector Weight
1 Technology 17.94%
2 Financials 13.34%
3 Industrials 11.49%
4 Healthcare 11.19%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANAT
126
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.7M 0.24%
13,240
+45
+0.3% +$5.52K
KO icon
127
Coca-Cola
KO
$354B
$1.67M 0.24%
36,286
-17,390
-32% -$799K
VO icon
128
Vanguard Mid-Cap ETF
VO
$106B
$1.66M 0.24%
42,908
+752
+2% +$28.4K
ELV icon
129
Elevance Health
ELV
$81.9B
$1.65M 0.24%
7,340
– –
BALL icon
130
Ball Corp
BALL
$17B
$1.63M 0.23%
43,147
+1,285
+3% +$52.1K
GIS icon
131
General Mills
GIS
$19.2B
$1.62M 0.23%
27,380
+249
+0.9% +$13.5K
DST
132
DELISTED
DST Systems Inc.
DST
$1.58M 0.23%
25,520
-390
-2% -$23.1K
TEN
133
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.55M 0.22%
26,433
+255
+1% +$15.1K
VCSH icon
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.54M 0.22%
19,467
+1,975
+11% +$157K
ACH
135
Accendra Health
ACH
$240M
$1.53M 0.22%
80,859
-2,490
-3% -$55.2K
VEA icon
136
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.49M 0.21%
33,108
+650
+2% +$28.7K
GILD icon
137
Gilead Sciences
GILD
$161B
$1.47M 0.21%
20,494
-1,449
-7% -$110K
STE icon
138
Steris
STE
$20.9B
$1.46M 0.21%
16,687
– –
CLX icon
139
Clorox
CLX
$11.6B
$1.44M 0.21%
9,691
– –
TKR icon
140
Timken Company
TKR
$9.82B
$1.41M 0.2%
28,675
-600
-2% -$29K
FN icon
141
Fabrinet
FN
$17.1B
$1.38M 0.2%
48,205
-220
-0.5% -$7.28K
DLA
142
DELISTED
Delta Apparel Inc.
DLA
$1.38M 0.2%
68,444
– –
SYK icon
143
Stryker
SYK
$127B
$1.34M 0.19%
8,664
+265
+3% +$40.4K
MUB icon
144
iShares National Muni Bond ETF
MUB
$45.1B
$1.34M 0.19%
12,085
-1,010
-8% -$112K
LYB icon
145
LyondellBasell Industries
LYB
$19.5B
$1.32M 0.19%
12,000
– –
BSV icon
146
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.32M 0.19%
16,640
+1,715
+11% +$136K
GWW icon
147
W.W. Grainger
GWW
$65.3B
$1.3M 0.19%
5,498
– –
DCO icon
148
Ducommun
DCO
$2.68B
$1.28M 0.18%
45,026
– –
PSX icon
149
Phillips 66
PSX
$82.9B
$1.25M 0.18%
12,320
-143
-1% -$13.6K
VTWV icon
150
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.23M 0.18%
+11,185
New +$1.21M
4 5
6
7 8

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FTUS
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EA
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BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Bragg Financial Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Bragg Financial Advisors held 261 positions worth $696M, up 6.7% from $653M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 5%. Bragg Financial Advisors opened 10 new positions and exited 3, leaving the 261-position portfolio largely intact.

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

  • Bragg Financial Advisors's largest Q4 2017 buy was Duke Energy: 32,163 shares worth $2.71M.
  • Bragg Financial Advisors added most to Becton Dickinson in Q4 2017, an estimated $1.68M increase.
  • Bragg Financial Advisors's biggest Q4 2017 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $880K.
  • Bragg Financial Advisors fully exited CR Bard Inc. in Q4 2017, selling an estimated $5.58M.
  • Bragg Financial Advisors's ten largest holdings make up 15% of its $696M portfolio in Q4 2017.
  • Bragg Financial Advisors opened 10 new positions and closed 3 in Q4 2017.
  • Bragg Financial Advisors's portfolio value rose 6.7% quarter-over-quarter to $696M.

Based on Bragg Financial Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.