BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
+2.36%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$634M
AUM Growth
+$10.2M
(+1.6%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
261
New
11
Increased
92
Reduced
90
Closed
6
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$885K |
| 2 |
SCG
Scana
SCG
|
$594K |
| 3 |
Pinnacle Financial Partners
PNFP
|
$451K |
| 4 |
Vanguard Russell 2000 Value ETF
VTWV
|
$401K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$385K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.94M |
| 2 |
PepsiCo
PEP
|
$1.8M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$1.77M |
| 4 |
Prudential Financial
PRU
|
$1.63M |
| 5 |
POLY
Plantronics, Inc.
POLY
|
$1.6M |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Financials | 13.01% |
| 3 | Industrials | 11.8% |
| 4 | Healthcare | 11.72% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
W.W. Grainger
GWW
$49.2B
| $1.1M | 0.17% |
6,080
-40
| -0.7% | -$7.22K |
|
152
Walt Disney
DIS
$214B
| $1.09M | 0.17% |
10,224
+456
| +5% | +$48.4K |
|
153
Philip Morris
PM
$251B
| $1.06M | 0.17% |
9,059
+449
| +5% | +$52.7K |
|
154
American Electric Power
AEP
$58.1B
| $1.06M | 0.17% |
15,229
+1,348
| +10% | +$93.6K |
|
155
Automatic Data Processing
ADP
$122B
| $1.05M | 0.17% |
10,207
-206
| -2% | -$21.1K |
|
|
156
Vanguard Russell 2000 Value ETF
VTWV
$829M
| $1.04M | 0.16% |
10,085
+3,900
| +63% | +$401K |
|
157
Phillips 66
PSX
$53.2B
| $1.04M | 0.16% |
12,513
| – | – |
|
158
State Street
STT
$32.4B
| $1.03M | 0.16% |
11,527
| – | – |
|
159
iShares National Muni Bond ETF
MUB
$38.7B
| $1.03M | 0.16% |
9,365
+760
| +9% | +$83.7K |
|
160
Bank of America
BAC
$375B
| $1.02M | 0.16% |
42,063
+3,582
| +9% | +$86.9K |
|
161
LyondellBasell Industries
LYB
$17.5B
| $1.01M | 0.16% |
12,000
| – | – |
|
162
Accenture
ACN
$158B
| $986K | 0.16% |
7,970
+200
| +3% | +$24.7K |
|
163
Altria Group
MO
$112B
| $963K | 0.15% |
12,931
+1,814
| +16% | +$135K |
|
164
Unilever
UL
$159B
| $942K | 0.15% |
17,400
| – | – |
|
|
TEN
165
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $909K | 0.14% |
15,718
+680
| +5% | +$39.3K |
|
166
FirstEnergy
FE
$25.1B
| $870K | 0.14% |
29,828
-3,534
| -11% | -$103K |
|
|
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
| $853K | 0.13% |
10,893
-85
| -0.8% | -$6.66K |
|
168
Caterpillar
CAT
$197B
| $836K | 0.13% |
7,778
| – | – |
|
169
VF Corp
VFC
$5.85B
| $833K | 0.13% |
15,364
-21
| -0.1% | -$1.14K |
|
170
Jefferies Financial Group
JEF
$13.4B
| $810K | 0.13% |
34,583
| – | – |
|
171
Mondelez International
MDLZ
$78.8B
| $802K | 0.13% |
18,562
| – | – |
|
172
Hewlett Packard
HPE
$30.4B
| $792K | 0.13% |
61,509
-18,287
| -23% | -$235K |
|
173
Vanguard Health Care ETF
VHT
$15.6B
| $792K | 0.13% |
5,371
+10
| +0.2% | +$1.48K |
|
174
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $750K | 0.12% |
9,395
-3,670
| -28% | -$293K |
|
|
DD
175
DELISTED
Du Pont De Nemours E I
DD
| $738K | 0.12% |
9,144
-80
| -0.9% | -$6.46K |
|