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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
+4.69%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$653M
AUM Growth
+$18.7M
Cap. Flow
-$6.27M
Cap. Flow %
-0.96%
Top 10 Hldgs %
14.01%
Holding
261
New
6
Increased
97
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.63M
2
KO icon
Coca-Cola
KO
+$902K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$863K
4
DD icon
DuPont de Nemours
DD
+$786K
5
ACN icon
Accenture
ACN
+$660K

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$2.77M
2
AHL
ASPEN Insurance Holding Limited
AHL
+$2.05M
3
SYNA icon
Synaptics
SYNA
+$1.92M
4
TKR icon
Timken Company
TKR
+$1.87M
5
DAR icon
Darling Ingredients
DAR
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 17.53%
2 Financials 13.05%
3 Healthcare 11.56%
4 Industrials 11.4%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
151
LyondellBasell Industries
LYB
$19.1B
$1.19M 0.18%
12,000
– –
PSX icon
152
Phillips 66
PSX
$82.9B
$1.14M 0.18%
12,463
-50
-0.4% -$4.24K
ADP icon
153
Automatic Data Processing
ADP
$102B
$1.1M 0.17%
10,083
-124
-1% -$13.3K
STT icon
154
State Street
STT
$50.1B
$1.1M 0.17%
11,527
– –
PARA
155
DELISTED
Paramount Global Class B
PARA
$1.1M 0.17%
18,918
-302
-2% -$19.1K
SYNA icon
156
Synaptics
SYNA
$4.46B
$1.08M 0.17%
27,531
-42,515
-61% -$1.92M
AEP icon
157
American Electric Power
AEP
$71.9B
$1.07M 0.16%
15,229
– –
DIS icon
158
Walt Disney
DIS
$170B
$1.01M 0.16%
10,274
+50
+0.5% +$5.14K
UL icon
159
Unilever
UL
$134B
$1.01M 0.15%
15,467
– –
GWW icon
160
W.W. Grainger
GWW
$65.9B
$988K 0.15%
5,498
-582
-10% -$98.2K
PSA icon
161
Public Storage
PSA
$55.8B
$954K 0.15%
4,460
+1,015
+29% +$210K
CAT icon
162
Caterpillar
CAT
$405B
$953K 0.15%
7,643
-135
-2% -$15.5K
PM icon
163
Philip Morris
PM
$301B
$951K 0.15%
8,563
-496
-5% -$57.7K
VFC icon
164
VF Corp
VFC
$6.66B
$920K 0.14%
15,364
– –
BAC icon
165
Bank of America
BAC
$430B
$886K 0.14%
34,971
-7,092
-17% -$172K
FE icon
166
FirstEnergy
FE
$28.1B
$850K 0.13%
27,562
-2,266
-8% -$71.3K
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
$823K 0.13%
10,654
-239
-2% -$19.2K
MO icon
168
Altria Group
MO
$124B
$820K 0.13%
12,931
– –
VHT icon
169
Vanguard Health Care ETF
VHT
$18B
$818K 0.13%
5,371
– –
JEF icon
170
Jefferies Financial Group
JEF
$12.7B
$768K 0.12%
33,996
-587
-2% -$13.2K
VGT icon
171
Vanguard Information Technology ETF
VGT
$139B
$750K 0.11%
39,488
-1,296
-3% -$24K
MDLZ icon
172
Mondelez International
MDLZ
$78.3B
$748K 0.11%
18,389
-173
-0.9% -$7.35K
SYNT
173
DELISTED
Syntel Inc
SYNT
$724K 0.11%
36,829
+320
+0.9% +$5.84K
CNO icon
174
CNO Financial Group
CNO
$5B
$706K 0.11%
30,232
+495
+2% +$11.1K
IJJ icon
175
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$706K 0.11%
9,244
– –
5 6
7
8 9

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AWE
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EA
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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 2017 Portfolio in Review

As of Q3 2017, Bragg Financial Advisors held 261 positions worth $653M, up 3% from $634M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Bragg Financial Advisors's Q3 2017 filing shows 6 new, 97 increased, 85 reduced and 10 closed positions. Its largest new stake was Baker Hughes: 12,195 shares worth $447K. The largest sale was Duke Energy, an estimated $2.77M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Bragg Financial Advisors's largest Q3 2017 buy was Baker Hughes: 12,195 shares worth $447K.
  • Bragg Financial Advisors added most to iShares Short-Term National Muni Bond ETF in Q3 2017, an estimated $1.63M increase.
  • Bragg Financial Advisors's biggest Q3 2017 reduction was ASPEN Insurance Holding Limited, cutting an estimated $2.05M.
  • Bragg Financial Advisors fully exited Duke Energy in Q3 2017, selling an estimated $2.77M.
  • Bragg Financial Advisors's ten largest holdings make up 14% of its $653M portfolio in Q3 2017.
  • Bragg Financial Advisors opened 6 new positions and closed 10 in Q3 2017.
  • Bragg Financial Advisors's portfolio value rose 3% quarter-over-quarter to $653M.

Based on Bragg Financial Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.