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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
-5.54%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$418M
AUM Growth
-$19M
Cap. Flow
+$9.8M
Cap. Flow %
2.34%
Top 10 Hldgs %
13.76%
Holding
236
New
4
Increased
98
Reduced
92
Closed
14

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.54M
2
GILD icon
Gilead Sciences
GILD
+$967K
3
AAPL icon
Apple
AAPL
+$786K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$760K
5
COST icon
Costco
COST
+$715K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.76M
2
DTV
DIRECTV COM STK (DE)
DTV
+$970K
3
LYB icon
LyondellBasell Industries
LYB
+$845K
4
NOK icon
Nokia
NOK
+$822K
5
TTMI icon
TTM Technologies
TTMI
+$692K

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Healthcare 14.02%
3 Financials 12.29%
4 Consumer Staples 9.76%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
151
Unilever
UL
$132B
$710K 0.17%
15,467
-66
-0.4% -$3.16K
MDLZ icon
152
Mondelez International
MDLZ
$77.9B
$707K 0.17%
16,882
-900
-5% -$38.8K
JEF icon
153
Jefferies Financial Group
JEF
$13B
$698K 0.17%
38,476
-251
-0.6% -$5.04K
CEF icon
154
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$687K 0.16%
64,926
+95
+0.1% +$1.03K
VNO icon
155
Vornado Realty Trust
VNO
$7.43B
$674K 0.16%
9,219
-691
-7% -$52.1K
IGIB icon
156
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$665K 0.16%
12,240
-1,250
-9% -$67.8K
VGIT icon
157
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$664K 0.16%
10,128
-445
-4% -$28.8K
EFA icon
158
iShares MSCI EAFE ETF
EFA
$76.8B
$656K 0.16%
11,448
-496
-4% -$30.6K
KMB icon
159
Kimberly-Clark
KMB
$37B
$656K 0.16%
6,017
– –
VEA icon
160
Vanguard FTSE Developed Markets ETF
VEA
$227B
$650K 0.16%
18,248
+3,945
+28% +$152K
BAC icon
161
Bank of America
BAC
$436B
$633K 0.15%
40,597
+41
+0.1% +$690
DD
162
DELISTED
Du Pont De Nemours E I
DD
$624K 0.15%
12,938
-675
-5% -$36K
SJI
163
DELISTED
South Jersey Industries, Inc.
SJI
$622K 0.15%
24,624
– –
BSV icon
164
Vanguard Short-Term Bond ETF
BSV
$44.6B
$603K 0.14%
7,503
-590
-7% -$47.3K
ELV icon
165
Elevance Health
ELV
$82.1B
$602K 0.14%
4,300
– –
VDC icon
166
Vanguard Consumer Staples ETF
VDC
$7.98B
$600K 0.14%
4,949
+749
+18% +$95K
IJJ icon
167
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$571K 0.14%
9,894
– –
CAT icon
168
Caterpillar
CAT
$402B
$570K 0.14%
8,727
-589
-6% -$45.1K
VXUS icon
169
Vanguard Total International Stock ETF
VXUS
$153B
$523K 0.13%
11,800
+4,845
+70% +$232K
VUG icon
170
Vanguard Growth ETF
VUG
$216B
$507K 0.12%
30,330
– –
VPL icon
171
Vanguard FTSE Pacific ETF
VPL
$8.06B
$505K 0.12%
9,400
-105
-1% -$6.07K
VGK icon
172
Vanguard FTSE Europe ETF
VGK
$30.1B
$504K 0.12%
10,257
– –
PM icon
173
Philip Morris
PM
$305B
$502K 0.12%
6,330
-870
-12% -$71.6K
MXIM
174
DELISTED
Maxim Integrated Products
MXIM
$466K 0.11%
13,954
– –
TWX
175
DELISTED
Time Warner Inc
TWX
$466K 0.11%
6,785
-90
-1% -$7.07K
5 6
7
8 9

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BP
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CVA
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DWP
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GKWIM
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Bragg Financial Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Bragg Financial Advisors held 236 positions worth $418M, down 4.4% from $437M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Bragg Financial Advisors's Q3 2015 filing shows 4 new, 98 increased, 92 reduced and 14 closed positions. Its largest new stake was Kraft Heinz: 5,778 shares worth $408K. The largest sale was Truist Financial, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Bragg Financial Advisors's largest Q3 2015 buy was Kraft Heinz: 5,778 shares worth $408K.
  • Bragg Financial Advisors added most to Vanguard Mid-Cap Growth ETF in Q3 2015, an estimated $1.54M increase.
  • Bragg Financial Advisors's biggest Q3 2015 reduction was Truist Financial, cutting an estimated $1.76M.
  • Bragg Financial Advisors fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $970K.
  • Bragg Financial Advisors's ten largest holdings make up 14% of its $418M portfolio in Q3 2015.
  • Bragg Financial Advisors opened 4 new positions and closed 14 in Q3 2015.
  • Bragg Financial Advisors's portfolio value fell 4.4% quarter-over-quarter to $418M.

Based on Bragg Financial Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.