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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
+6.62%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$744M
AUM Growth
+$43.4M
Cap. Flow
+$2.82M
Cap. Flow %
0.38%
Top 10 Hldgs %
16.28%
Holding
255
New
2
Increased
96
Reduced
88
Closed
3

Top Buys

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$1.01M
2
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$904K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$793K
4
PLD icon
Prologis
PLD
+$773K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$728K

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.4M
2
FN icon
Fabrinet
FN
+$870K
3
WY icon
Weyerhaeuser
WY
+$726K
4
WFC icon
Wells Fargo
WFC
+$459K
5
CVS icon
CVS Health
CVS
+$443K

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Financials 12.65%
3 Healthcare 11.74%
4 Industrials 10.3%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
151
LyondellBasell Industries
LYB
$18.9B
$1.23M 0.17%
12,000
– –
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.23M 0.16%
17,985
+3,548
+25% +$237K
DLA
153
DELISTED
Delta Apparel Inc.
DLA
$1.22M 0.16%
68,719
– –
CVS icon
154
CVS Health
CVS
$137B
$1.11M 0.15%
14,159
-6,196
-30% -$443K
CAT icon
155
Caterpillar
CAT
$402B
$1.08M 0.15%
7,093
-50
-0.7% -$7.07K
AEP icon
156
American Electric Power
AEP
$72.7B
$1.07M 0.14%
15,109
-146
-1% -$10.4K
VGT icon
157
Vanguard Information Technology ETF
VGT
$138B
$996K 0.13%
39,352
-320
-0.8% -$7.78K
PARA
158
DELISTED
Paramount Global Class B
PARA
$987K 0.13%
17,189
-938
-5% -$51.8K
VHT icon
159
Vanguard Health Care ETF
VHT
$18.3B
$971K 0.13%
5,381
-190
-3% -$32.7K
STT icon
160
State Street
STT
$50.7B
$959K 0.13%
11,442
-85
-0.7% -$7.47K
UL icon
161
Unilever
UL
$132B
$902K 0.12%
14,578
– –
BAC icon
162
Bank of America
BAC
$436B
$895K 0.12%
30,395
-647
-2% -$19.7K
VFC icon
163
VF Corp
VFC
$6.72B
$831K 0.11%
9,444
-79
-0.8% -$6.74K
PLD icon
164
Prologis
PLD
$137B
$797K 0.11%
+11,760
New +$773K
AVGO icon
165
Broadcom
AVGO
$1.82T
$784K 0.11%
31,780
+5,060
+19% +$113K
HPE icon
166
Hewlett Packard
HPE
$63.8B
$780K 0.1%
47,835
– –
PBH icon
167
Prestige Consumer Healthcare
PBH
$2.39B
$754K 0.1%
19,892
– –
MDLZ icon
168
Mondelez International
MDLZ
$77.9B
$730K 0.1%
16,985
-598
-3% -$25.5K
MO icon
169
Altria Group
MO
$122B
$698K 0.09%
11,581
-1,270
-10% -$75.4K
AFL icon
170
Aflac
AFL
$64.4B
$681K 0.09%
14,472
+720
+5% +$33K
FE icon
171
FirstEnergy
FE
$28.5B
$679K 0.09%
18,270
-1,838
-9% -$67.2K
IYW icon
172
iShares US Technology ETF
IYW
$23.3B
$679K 0.09%
14,000
– –
VGSH icon
173
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$652K 0.09%
10,917
+220
+2% +$13.2K
IJJ icon
174
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$649K 0.09%
7,758
-324
-4% -$27.1K
IWM icon
175
iShares Russell 2000 ETF
IWM
$80.3B
$649K 0.09%
3,851
-30
-0.8% -$5.07K
5 6
7
8 9

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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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BI
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FAM
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Bragg Financial Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Bragg Financial Advisors held 255 positions worth $744M, up 6.2% from $701M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2%. Bragg Financial Advisors opened 2 new positions and exited 3, leaving the 255-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 Q3 2018 buy was Prologis: 11,760 shares worth $797K.
  • Bragg Financial Advisors added most to InterDigital in Q3 2018, an estimated $1.01M increase.
  • Bragg Financial Advisors's biggest Q3 2018 reduction was Fabrinet, cutting an estimated $870K.
  • Bragg Financial Advisors fully exited Sprott Physical Gold and Silver Trust in Q3 2018, selling an estimated $1.4M.
  • Bragg Financial Advisors's ten largest holdings make up 16% of its $744M portfolio in Q3 2018.
  • Bragg Financial Advisors opened 2 new positions and closed 3 in Q3 2018.
  • Bragg Financial Advisors's portfolio value rose 6.2% quarter-over-quarter to $744M.

Based on Bragg Financial Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.