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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
+1.46%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$823M
AUM Growth
+$11.1M
Cap. Flow
+$5.02M
Cap. Flow %
0.61%
Top 10 Hldgs %
16.87%
Holding
276
New
7
Increased
119
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$2.42M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.68M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.6M
4
MDP
Meredith Corporation
MDP
+$1.2M
5
HD icon
Home Depot
HD
+$1.12M

Top Sells

Rank Stock Value
1
POLY
Plantronics, Inc.
POLY
+$2.82M
2
GBX icon
The Greenbrier Companies
GBX
+$1.98M
3
AXE
Anixter International Inc
AXE
+$1.54M
4
TKR icon
Timken Company
TKR
+$1.4M
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$954K

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Financials 12.35%
3 Healthcare 11.04%
4 Industrials 9.48%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
126
Axos Financial
AX
$5.64B
$2.03M 0.25%
73,443
+1,411
+2% +$38K
BA icon
127
Boeing
BA
$175B
$1.89M 0.23%
4,974
-54
-1% -$19.3K
LFUS icon
128
Littelfuse
LFUS
$9.91B
$1.89M 0.23%
10,650
+135
+1% +$22.8K
NJR icon
129
New Jersey Resources
NJR
$6.04B
$1.87M 0.23%
41,255
-161
-0.4% -$7.55K
DE icon
130
Deere & Co
DE
$173B
$1.85M 0.22%
10,964
-80
-0.7% -$12.8K
VO icon
131
Vanguard Mid-Cap ETF
VO
$107B
$1.83M 0.22%
43,688
+304
+0.7% +$12.7K
DCO icon
132
Ducommun
DCO
$2.68B
$1.82M 0.22%
43,032
-143
-0.3% -$6.17K
ELV icon
133
Elevance Health
ELV
$83.7B
$1.77M 0.21%
7,355
+14
+0.2% +$3.84K
GBX icon
134
The Greenbrier Companies
GBX
$1.6B
$1.71M 0.21%
56,652
-73,325
-56% -$1.98M
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.68M 0.2%
40,840
– –
VCSH icon
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.68M 0.2%
20,692
+1,395
+7% +$113K
GILD icon
137
Gilead Sciences
GILD
$167B
$1.67M 0.2%
26,416
-402
-1% -$26.3K
SYK icon
138
Stryker
SYK
$133B
$1.64M 0.2%
7,570
-114
-1% -$24.5K
DLA
139
DELISTED
Delta Apparel Inc.
DLA
$1.63M 0.2%
68,711
-110
-0.2% -$2.44K
GWW icon
140
W.W. Grainger
GWW
$66B
$1.62M 0.2%
5,437
-25
-0.5% -$6.95K
GD icon
141
General Dynamics
GD
$106B
$1.59M 0.19%
8,677
+111
+1% +$20.6K
SLB icon
142
SLB Ltd
SLB
$74.2B
$1.54M 0.19%
44,974
+29
+0.1% +$1.06K
DOW icon
143
Dow Inc
DOW
$20.8B
$1.43M 0.17%
30,046
-4,221
-12% -$198K
CLX icon
144
Clorox
CLX
$12.1B
$1.41M 0.17%
9,270
-59
-0.6% -$9.33K
BSV icon
145
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.4M 0.17%
17,335
-4,695
-21% -$379K
AEP icon
146
American Electric Power
AEP
$72.4B
$1.37M 0.17%
14,627
– –
ADP icon
147
Automatic Data Processing
ADP
$106B
$1.35M 0.16%
8,342
-265
-3% -$43.8K
AVGO icon
148
Broadcom
AVGO
$1.81T
$1.34M 0.16%
48,500
+9,730
+25% +$277K
WFC icon
149
Wells Fargo
WFC
$263B
$1.32M 0.16%
26,249
-1,017
-4% -$47.9K
PSX icon
150
Phillips 66
PSX
$82.5B
$1.31M 0.16%
12,817
+1,065
+9% +$107K
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
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DWP
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GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BI
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FAM
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Bragg Financial Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Bragg Financial Advisors held 276 positions worth $823M, up 1.4% from $811M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Bragg Financial Advisors's Q3 2019 filing shows 7 new, 119 increased, 104 reduced and 10 closed positions. Its largest new stake was Global Payments: 5,855 shares worth $931K. The largest sale was Plantronics, Inc., an estimated $2.82M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Bragg Financial Advisors's largest Q3 2019 buy was Global Payments: 5,855 shares worth $931K.
  • Bragg Financial Advisors added most to Stericycle Inc in Q3 2019, an estimated $2.42M increase.
  • Bragg Financial Advisors's biggest Q3 2019 reduction was The Greenbrier Companies, cutting an estimated $1.98M.
  • Bragg Financial Advisors fully exited Plantronics, Inc. in Q3 2019, selling an estimated $2.82M.
  • Bragg Financial Advisors's ten largest holdings make up 17% of its $823M portfolio in Q3 2019.
  • Bragg Financial Advisors opened 7 new positions and closed 10 in Q3 2019.
  • Bragg Financial Advisors's portfolio value rose 1.4% quarter-over-quarter to $823M.

Based on Bragg Financial Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.