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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
+1.46%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$823M
AUM Growth
+$11.1M
Cap. Flow
+$5.02M
Cap. Flow %
0.61%
Top 10 Hldgs %
16.87%
Holding
276
New
7
Increased
119
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$2.42M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.68M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.6M
4
MDP
Meredith Corporation
MDP
+$1.2M
5
HD icon
Home Depot
HD
+$1.12M

Top Sells

Rank Stock Value
1
POLY
Plantronics, Inc.
POLY
+$2.82M
2
GBX icon
The Greenbrier Companies
GBX
+$1.98M
3
AXE
Anixter International Inc
AXE
+$1.54M
4
TKR icon
Timken Company
TKR
+$1.4M
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$954K

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Financials 12.35%
3 Healthcare 11.04%
4 Industrials 9.48%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
151
AB InBev
BUD
$161B
$1.3M 0.16%
13,628
-79
-0.6% -$7.5K
DLX icon
152
Deluxe
DLX
$1.28B
$1.24M 0.15%
25,114
+11,385
+83% +$507K
DAR icon
153
Darling Ingredients
DAR
$9.53B
$1.21M 0.15%
63,229
-183
-0.3% -$3.58K
AEL
154
DELISTED
American Equity Investment Life Holding Company
AEL
$1.16M 0.14%
47,971
+699
+1% +$16.9K
VGT icon
155
Vanguard Information Technology ETF
VGT
$134B
$1.07M 0.13%
39,848
-64
-0.2% -$1.72K
NKE icon
156
Nike
NKE
$63.9B
$1.01M 0.12%
10,746
+5,511
+105% +$473K
UL icon
157
Unilever
UL
$144B
$989K 0.12%
14,633
– –
VHT icon
158
Vanguard Health Care ETF
VHT
$18.7B
$950K 0.12%
5,667
-20
-0.4% -$3.42K
AFL icon
159
Aflac
AFL
$65.8B
$938K 0.11%
17,937
+3,202
+22% +$169K
GPN icon
160
Global Payments
GPN
$23.5B
$931K 0.11%
+5,855
New +$956K
FOXA icon
161
Fox Class A
FOXA
$24.3B
$925K 0.11%
29,346
-24,450
-45% -$846K
MDLZ icon
162
Mondelez International
MDLZ
$81.4B
$910K 0.11%
16,455
+146
+0.9% +$7.99K
CAT icon
163
Caterpillar
CAT
$381B
$848K 0.1%
6,713
-155
-2% -$19.7K
CNO icon
164
CNO Financial Group
CNO
$5B
$827K 0.1%
52,270
+695
+1% +$11K
FE icon
165
FirstEnergy
FE
$29B
$826K 0.1%
17,121
+1,129
+7% +$51.1K
AXE
166
DELISTED
Anixter International Inc
AXE
$811K 0.1%
11,735
-25,219
-68% -$1.54M
VGIT icon
167
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$799K 0.1%
11,977
+675
+6% +$44.8K
VFC icon
168
VF Corp
VFC
$6.94B
$797K 0.1%
8,951
+68
+0.8% +$5.81K
BAC icon
169
Bank of America
BAC
$437B
$757K 0.09%
25,946
-1,069
-4% -$30.7K
LTHM
170
DELISTED
Livent Corporation
LTHM
$739K 0.09%
110,498
+1,440
+1% +$9.68K
IJJ icon
171
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
$737K 0.09%
9,218
+370
+4% +$29.1K
HPE icon
172
Hewlett Packard
HPE
$58.1B
$728K 0.09%
48,011
– –
CTVA icon
173
Corteva
CTVA
$59.8B
$721K 0.09%
25,755
-9,767
-27% -$282K
STT icon
174
State Street
STT
$49.8B
$683K 0.08%
11,540
+56
+0.5% +$3.1K
PARA
175
DELISTED
Paramount Global Class B
PARA
$682K 0.08%
16,889
-300
-2% -$14K
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 2019 Portfolio in Review

As of Q3 2019, Bragg Financial Advisors held 276 positions worth $823M, up 1.4% from $811M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Bragg Financial Advisors's Q3 2019 filing shows 7 new, 119 increased, 104 reduced and 10 closed positions. Its largest new stake was Global Payments: 5,855 shares worth $931K. The largest sale was Plantronics, Inc., an estimated $2.82M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Bragg Financial Advisors's largest Q3 2019 buy was Global Payments: 5,855 shares worth $931K.
  • Bragg Financial Advisors added most to Stericycle Inc in Q3 2019, an estimated $2.42M increase.
  • Bragg Financial Advisors's biggest Q3 2019 reduction was The Greenbrier Companies, cutting an estimated $1.98M.
  • Bragg Financial Advisors fully exited Plantronics, Inc. in Q3 2019, selling an estimated $2.82M.
  • Bragg Financial Advisors's ten largest holdings make up 17% of its $823M portfolio in Q3 2019.
  • Bragg Financial Advisors opened 7 new positions and closed 10 in Q3 2019.
  • Bragg Financial Advisors's portfolio value rose 1.4% quarter-over-quarter to $823M.

Based on Bragg Financial Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.