We are live on ! Find out more
BFA

Bragg Financial Advisors Portfolio holdings

AUM $3.16B
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
+8.37%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$893M
AUM Growth
+$70.7M
Cap. Flow
+$9.07M
Cap. Flow %
1.02%
Top 10 Hldgs %
17.2%
Holding
271
New
5
Increased
108
Reduced
98
Closed
6

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.54M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.77M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.72M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.13M
5
NJR icon
New Jersey Resources
NJR
+$859K

Top Sells

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$1.16M
2
FOXA icon
Fox Class A
FOXA
+$816K
3
SYNA icon
Synaptics
SYNA
+$802K
4
WHR icon
Whirlpool
WHR
+$717K
5
DOW icon
Dow Inc
DOW
+$654K

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Financials 12.09%
3 Healthcare 11.58%
4 Industrials 9.67%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
126
General Mills
GIS
$20.1B
$2.11M 0.24%
39,363
+501
+1% +$26.4K
LFUS icon
127
Littelfuse
LFUS
$9.8B
$2.04M 0.23%
10,650
– –
VO icon
128
Vanguard Mid-Cap ETF
VO
$107B
$1.96M 0.22%
43,968
+280
+0.6% +$12K
CL icon
129
Colgate-Palmolive
CL
$74.6B
$1.95M 0.22%
28,360
-1,378
-5% -$94K
BALL icon
130
Ball Corp
BALL
$17.8B
$1.95M 0.22%
30,137
-950
-3% -$64.4K
FSTR icon
131
Foster
FSTR
$444M
$1.92M 0.22%
99,283
+128
+0.1% +$2.49K
NKE icon
132
Nike
NKE
$63.4B
$1.9M 0.21%
18,771
+8,025
+75% +$757K
DE icon
133
Deere & Co
DE
$172B
$1.89M 0.21%
10,904
-60
-0.5% -$10.3K
DAR icon
134
Darling Ingredients
DAR
$9.34B
$1.77M 0.2%
63,229
– –
GWW icon
135
W.W. Grainger
GWW
$65.8B
$1.73M 0.19%
5,121
-316
-6% -$100K
GBX icon
136
The Greenbrier Companies
GBX
$1.6B
$1.73M 0.19%
53,318
-3,334
-6% -$99.8K
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.72M 0.19%
39,110
-1,730
-4% -$73.8K
AVGO icon
138
Broadcom
AVGO
$1.83T
$1.72M 0.19%
54,350
+5,850
+12% +$178K
VCSH icon
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.68M 0.19%
20,692
– –
BA icon
140
Boeing
BA
$175B
$1.59M 0.18%
4,883
-91
-2% -$32.2K
GD icon
141
General Dynamics
GD
$106B
$1.53M 0.17%
8,688
+11
+0.1% +$1.98K
GILD icon
142
Gilead Sciences
GILD
$167B
$1.53M 0.17%
23,528
-2,888
-11% -$188K
SYK icon
143
Stryker
SYK
$132B
$1.5M 0.17%
7,161
-409
-5% -$84.9K
SLB icon
144
SLB Ltd
SLB
$74.4B
$1.46M 0.16%
36,327
-8,647
-19% -$309K
AEL
145
DELISTED
American Equity Investment Life Holding Company
AEL
$1.44M 0.16%
48,151
+180
+0.4% +$4.88K
ADP icon
146
Automatic Data Processing
ADP
$106B
$1.43M 0.16%
8,412
+70
+0.8% +$11.6K
PSX icon
147
Phillips 66
PSX
$83B
$1.43M 0.16%
12,831
+14
+0.1% +$1.57K
CLX icon
148
Clorox
CLX
$12.1B
$1.41M 0.16%
9,170
-100
-1% -$14.9K
AEP icon
149
American Electric Power
AEP
$72.8B
$1.38M 0.15%
14,554
-73
-0.5% -$6.74K
CNO icon
150
CNO Financial Group
CNO
$5B
$1.33M 0.15%
73,160
+20,890
+40% +$355K
4 5
6
7 8

Similar funds

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q4 2019, Bragg Financial Advisors held 271 positions worth $893M, up 8.6% from $823M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.1%. Bragg Financial Advisors opened 5 new positions and exited 6, leaving the 271-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 Q4 2019 buy was Lockheed Martin: 579 shares worth $225K.
  • Bragg Financial Advisors added most to iShares Short-Term National Muni Bond ETF in Q4 2019, an estimated $2.54M increase.
  • Bragg Financial Advisors's biggest Q4 2019 reduction was Tech Data Corp, cutting an estimated $1.16M.
  • Bragg Financial Advisors fully exited LyondellBasell Industries in Q4 2019, selling an estimated $629K.
  • Bragg Financial Advisors's ten largest holdings make up 17% of its $893M portfolio in Q4 2019.
  • Bragg Financial Advisors opened 5 new positions and closed 6 in Q4 2019.
  • Bragg Financial Advisors's portfolio value rose 8.6% quarter-over-quarter to $893M.

Based on Bragg Financial Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.