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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
+6.62%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$744M
AUM Growth
+$43.4M
Cap. Flow
+$2.82M
Cap. Flow %
0.38%
Top 10 Hldgs %
16.28%
Holding
255
New
2
Increased
96
Reduced
88
Closed
3

Top Buys

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$1.01M
2
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$904K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$793K
4
PLD icon
Prologis
PLD
+$773K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$728K

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.4M
2
FN icon
Fabrinet
FN
+$870K
3
WY icon
Weyerhaeuser
WY
+$726K
4
WFC icon
Wells Fargo
WFC
+$459K
5
CVS icon
CVS Health
CVS
+$443K

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Financials 12.65%
3 Healthcare 11.74%
4 Industrials 10.3%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$362B
$1.87M 0.25%
40,507
+617
+2% +$28.2K
IDCC icon
127
InterDigital
IDCC
$6.7B
$1.85M 0.25%
23,164
+12,280
+113% +$1.01M
VO icon
128
Vanguard Mid-Cap ETF
VO
$107B
$1.78M 0.24%
43,416
-968
-2% -$39.5K
BALL icon
129
Ball Corp
BALL
$17.2B
$1.77M 0.24%
40,277
-275
-0.7% -$11.2K
DCO icon
130
Ducommun
DCO
$2.77B
$1.76M 0.24%
43,226
– –
GILD icon
131
Gilead Sciences
GILD
$162B
$1.75M 0.23%
22,599
+350
+2% +$26.4K
GD icon
132
General Dynamics
GD
$105B
$1.74M 0.23%
8,511
+3
+0% +$587
DE icon
133
Deere & Co
DE
$169B
$1.74M 0.23%
11,569
+193
+2% +$27.7K
DIS icon
134
Walt Disney
DIS
$168B
$1.69M 0.23%
14,489
+1,546
+12% +$172K
ANAT
135
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.67M 0.22%
12,930
– –
VTWV icon
136
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.66M 0.22%
14,390
+1,680
+13% +$197K
BSV icon
137
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.64M 0.22%
21,060
-5,523
-21% -$431K
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.61M 0.22%
37,292
+1,584
+4% +$68.3K
GIS icon
139
General Mills
GIS
$19.5B
$1.56M 0.21%
36,463
-1,390
-4% -$62.9K
VCSH icon
140
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.54M 0.21%
19,713
+337
+2% +$26.3K
WHR icon
141
Whirlpool
WHR
$2.44B
$1.48M 0.2%
12,462
-395
-3% -$52.4K
CLX icon
142
Clorox
CLX
$11.8B
$1.44M 0.19%
9,550
-70
-0.7% -$9.94K
SYK icon
143
Stryker
SYK
$129B
$1.44M 0.19%
8,076
-130
-2% -$22.2K
FSTR icon
144
Foster
FSTR
$443M
$1.43M 0.19%
69,401
– –
VTEB icon
145
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.4M 0.19%
27,806
+15,576
+127% +$793K
TKR icon
146
Timken Company
TKR
$9.81B
$1.39M 0.19%
27,781
+106
+0.4% +$5K
ADP icon
147
Automatic Data Processing
ADP
$102B
$1.38M 0.18%
9,136
-297
-3% -$42K
PSX icon
148
Phillips 66
PSX
$83.3B
$1.36M 0.18%
12,089
– –
BUD icon
149
AB InBev
BUD
$156B
$1.33M 0.18%
15,203
-975
-6% -$95K
DAR icon
150
Darling Ingredients
DAR
$9.62B
$1.23M 0.17%
63,825
+281
+0.4% +$5.54K
4 5
6
7 8

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BP
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CVA
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DWP
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GKWIM
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FAM
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Bragg Financial Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Bragg Financial Advisors held 255 positions worth $744M, up 6.2% from $701M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2%. Bragg Financial Advisors opened 2 new positions and exited 3, leaving the 255-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 Q3 2018 buy was Prologis: 11,760 shares worth $797K.
  • Bragg Financial Advisors added most to InterDigital in Q3 2018, an estimated $1.01M increase.
  • Bragg Financial Advisors's biggest Q3 2018 reduction was Fabrinet, cutting an estimated $870K.
  • Bragg Financial Advisors fully exited Sprott Physical Gold and Silver Trust in Q3 2018, selling an estimated $1.4M.
  • Bragg Financial Advisors's ten largest holdings make up 16% of its $744M portfolio in Q3 2018.
  • Bragg Financial Advisors opened 2 new positions and closed 3 in Q3 2018.
  • Bragg Financial Advisors's portfolio value rose 6.2% quarter-over-quarter to $744M.

Based on Bragg Financial Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.