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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
+8.37%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$893M
AUM Growth
+$70.7M
Cap. Flow
+$9.07M
Cap. Flow %
1.02%
Top 10 Hldgs %
17.2%
Holding
271
New
5
Increased
108
Reduced
98
Closed
6

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.54M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.77M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.72M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.13M
5
NJR icon
New Jersey Resources
NJR
+$859K

Top Sells

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$1.16M
2
FOXA icon
Fox Class A
FOXA
+$816K
3
SYNA icon
Synaptics
SYNA
+$802K
4
WHR icon
Whirlpool
WHR
+$717K
5
DOW icon
Dow Inc
DOW
+$654K

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Financials 12.09%
3 Healthcare 11.58%
4 Industrials 9.67%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
151
Wells Fargo
WFC
$264B
$1.3M 0.15%
24,143
-2,106
-8% -$110K
WHR icon
152
Whirlpool
WHR
$2.44B
$1.28M 0.14%
8,704
-4,750
-35% -$717K
VGT icon
153
Vanguard Information Technology ETF
VGT
$138B
$1.28M 0.14%
41,896
+2,048
+5% +$58.6K
DLX icon
154
Deluxe
DLX
$1.22B
$1.27M 0.14%
25,444
+330
+1% +$16.4K
BUD icon
155
AB InBev
BUD
$156B
$1.24M 0.14%
15,158
+1,530
+11% +$127K
VHT icon
156
Vanguard Health Care ETF
VHT
$18.3B
$1.15M 0.13%
5,992
+325
+6% +$58.3K
BSV icon
157
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.13M 0.13%
13,980
-3,355
-19% -$271K
AXE
158
DELISTED
Anixter International Inc
AXE
$1.07M 0.12%
11,610
-125
-1% -$10.1K
GPN icon
159
Global Payments
GPN
$23B
$958K 0.11%
5,246
-609
-10% -$105K
LTHM
160
DELISTED
Livent Corporation
LTHM
$953K 0.11%
111,498
+1,000
+0.9% +$7.65K
DOW icon
161
Dow Inc
DOW
$20.8B
$952K 0.11%
17,389
-12,657
-42% -$654K
UL icon
162
Unilever
UL
$132B
$941K 0.11%
14,633
– –
CAT icon
163
Caterpillar
CAT
$402B
$935K 0.1%
6,332
-381
-6% -$53.2K
VFC icon
164
VF Corp
VFC
$6.72B
$914K 0.1%
9,176
+225
+3% +$20.2K
MDLZ icon
165
Mondelez International
MDLZ
$77.9B
$913K 0.1%
16,575
+120
+0.7% +$6.42K
STT icon
166
State Street
STT
$50.7B
$913K 0.1%
11,540
– –
AFL icon
167
Aflac
AFL
$64.4B
$892K 0.1%
16,866
-1,071
-6% -$56.8K
BAC icon
168
Bank of America
BAC
$436B
$884K 0.1%
25,102
-844
-3% -$27.3K
ALLE icon
169
Allegion
ALLE
$13.4B
$810K 0.09%
6,501
– –
VGIT icon
170
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$810K 0.09%
12,298
+321
+3% +$21.3K
FE icon
171
FirstEnergy
FE
$28.5B
$800K 0.09%
16,451
-670
-4% -$32K
HPE icon
172
Hewlett Packard
HPE
$63.8B
$761K 0.09%
48,011
– –
IJJ icon
173
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$753K 0.08%
8,822
-396
-4% -$32.5K
VTI icon
174
Vanguard Total Stock Market ETF
VTI
$655B
$726K 0.08%
4,435
– –
VGSH icon
175
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$724K 0.08%
11,907
+1,650
+16% +$100K
5 6
7
8 9

Similar funds

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
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
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Bragg Financial Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Bragg Financial Advisors held 271 positions worth $893M, up 8.6% from $823M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.1%. Bragg Financial Advisors opened 5 new positions and exited 6, leaving the 271-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 Q4 2019 buy was Lockheed Martin: 579 shares worth $225K.
  • Bragg Financial Advisors added most to iShares Short-Term National Muni Bond ETF in Q4 2019, an estimated $2.54M increase.
  • Bragg Financial Advisors's biggest Q4 2019 reduction was Tech Data Corp, cutting an estimated $1.16M.
  • Bragg Financial Advisors fully exited LyondellBasell Industries in Q4 2019, selling an estimated $629K.
  • Bragg Financial Advisors's ten largest holdings make up 17% of its $893M portfolio in Q4 2019.
  • Bragg Financial Advisors opened 5 new positions and closed 6 in Q4 2019.
  • Bragg Financial Advisors's portfolio value rose 8.6% quarter-over-quarter to $893M.

Based on Bragg Financial Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.