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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
+6.98%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$696M
AUM Growth
+$43.8M
Cap. Flow
+$3.69M
Cap. Flow %
0.53%
Top 10 Hldgs %
14.84%
Holding
261
New
10
Increased
109
Reduced
85
Closed
3

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$2.81M
2
BDX icon
Becton Dickinson
BDX
+$1.68M
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$1.21M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$888K
5
ACN icon
Accenture
ACN
+$590K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$5.58M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.41M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$880K
4
KO icon
Coca-Cola
KO
+$799K
5
GE icon
GE Aerospace
GE
+$466K

Sector Composition

Rank Sector Weight
1 Technology 17.94%
2 Financials 13.34%
3 Industrials 11.49%
4 Healthcare 11.19%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
151
Public Storage
PSA
$60.2B
$1.2M 0.17%
5,760
+1,300
+29% +$275K
PBH icon
152
Prestige Consumer Healthcare
PBH
$2.35B
$1.2M 0.17%
26,900
-150
-0.6% -$6.83K
ADP icon
153
Automatic Data Processing
ADP
$100B
$1.17M 0.17%
9,973
-110
-1% -$12.6K
DAR icon
154
Darling Ingredients
DAR
$9.93B
$1.16M 0.17%
64,119
-20,946
-25% -$362K
CAT icon
155
Caterpillar
CAT
$409B
$1.15M 0.16%
7,288
-355
-5% -$49.2K
STT icon
156
State Street
STT
$50.9B
$1.13M 0.16%
11,527
– –
PARA
157
DELISTED
Paramount Global Class B
PARA
$1.12M 0.16%
18,918
– –
AEP icon
158
American Electric Power
AEP
$73.7B
$1.11M 0.16%
15,094
-135
-0.9% -$10.1K
DIS icon
159
Walt Disney
DIS
$165B
$1.09M 0.16%
10,178
-96
-0.9% -$9.89K
CB icon
160
Chubb
CB
$140B
$1.09M 0.16%
7,447
-1,529
-17% -$228K
VFC icon
161
VF Corp
VFC
$6.68B
$1.07M 0.15%
15,364
– –
MO icon
162
Altria Group
MO
$122B
$987K 0.14%
13,824
+893
+7% +$59.8K
UL icon
163
Unilever
UL
$131B
$963K 0.14%
15,467
– –
BAC icon
164
Bank of America
BAC
$435B
$946K 0.14%
32,056
-2,915
-8% -$80.4K
SYNT
165
DELISTED
Syntel Inc
SYNT
$856K 0.12%
37,254
+425
+1% +$10.1K
VHT icon
166
Vanguard Health Care ETF
VHT
$18.2B
$828K 0.12%
5,371
– –
PM icon
167
Philip Morris
PM
$301B
$823K 0.12%
7,789
-774
-9% -$82.5K
SYNA icon
168
Synaptics
SYNA
$4.41B
$813K 0.12%
20,364
-7,167
-26% -$274K
JEF icon
169
Jefferies Financial Group
JEF
$12.9B
$806K 0.12%
33,996
– –
FE icon
170
FirstEnergy
FE
$28.9B
$803K 0.12%
26,228
-1,334
-5% -$43.3K
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
$768K 0.11%
10,579
-75
-0.7% -$5.28K
MDLZ icon
172
Mondelez International
MDLZ
$77.7B
$767K 0.11%
17,914
-475
-3% -$19.9K
VGT icon
173
Vanguard Information Technology ETF
VGT
$139B
$766K 0.11%
37,224
-2,264
-6% -$45.9K
CNO icon
174
CNO Financial Group
CNO
$4.97B
$752K 0.11%
30,452
+220
+0.7% +$5.37K
NUE icon
175
Nucor
NUE
$56.4B
$698K 0.1%
10,976
-215
-2% -$12.6K
5 6
7
8 9

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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
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
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Bragg Financial Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Bragg Financial Advisors held 261 positions worth $696M, up 6.7% from $653M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 5%. Bragg Financial Advisors opened 10 new positions and exited 3, leaving the 261-position portfolio largely intact.

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

  • Bragg Financial Advisors's largest Q4 2017 buy was Duke Energy: 32,163 shares worth $2.71M.
  • Bragg Financial Advisors added most to Becton Dickinson in Q4 2017, an estimated $1.68M increase.
  • Bragg Financial Advisors's biggest Q4 2017 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $880K.
  • Bragg Financial Advisors fully exited CR Bard Inc. in Q4 2017, selling an estimated $5.58M.
  • Bragg Financial Advisors's ten largest holdings make up 15% of its $696M portfolio in Q4 2017.
  • Bragg Financial Advisors opened 10 new positions and closed 3 in Q4 2017.
  • Bragg Financial Advisors's portfolio value rose 6.7% quarter-over-quarter to $696M.

Based on Bragg Financial Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.