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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
-5.54%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$418M
AUM Growth
-$19M
Cap. Flow
+$9.8M
Cap. Flow %
2.34%
Top 10 Hldgs %
13.76%
Holding
236
New
4
Increased
98
Reduced
92
Closed
14

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.54M
2
GILD icon
Gilead Sciences
GILD
+$967K
3
AAPL icon
Apple
AAPL
+$786K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$760K
5
COST icon
Costco
COST
+$715K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.76M
2
DTV
DIRECTV COM STK (DE)
DTV
+$970K
3
LYB icon
LyondellBasell Industries
LYB
+$845K
4
NOK icon
Nokia
NOK
+$822K
5
TTMI icon
TTM Technologies
TTMI
+$692K

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Healthcare 14.02%
3 Financials 12.29%
4 Consumer Staples 9.76%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FN icon
176
Fabrinet
FN
$16.9B
$464K 0.11%
25,336
-1,050
-4% -$19.8K
APA icon
177
APA Corp
APA
$12.3B
$457K 0.11%
11,679
+17
+0.1% +$773
NTAP icon
178
NetApp
NTAP
$33.3B
$444K 0.11%
15,000
– –
STT icon
179
State Street
STT
$50.7B
$439K 0.11%
6,527
– –
MO icon
180
Altria Group
MO
$122B
$421K 0.1%
7,747
-870
-10% -$46.7K
IWM icon
181
iShares Russell 2000 ETF
IWM
$80.3B
$417K 0.1%
3,822
+1,249
+49% +$148K
SYT
182
DELISTED
Syngenta Ag
SYT
$417K 0.1%
6,539
– –
KHC icon
183
Kraft Heinz
KHC
$31.1B
$408K 0.1%
+5,778
New +$436K
FDX icon
184
FedEx
FDX
$73.5B
$401K 0.1%
2,784
-10
-0.4% -$1.6K
ALLE icon
185
Allegion
ALLE
$13.4B
$400K 0.1%
6,938
-223
-3% -$13.6K
VMC icon
186
Vulcan Materials
VMC
$36.9B
$384K 0.09%
4,300
-130
-3% -$12.1K
IAU icon
187
iShares Gold Trust
IAU
$63.4B
$380K 0.09%
17,630
-253
-1% -$5.5K
AVD icon
188
American Vanguard Corp
AVD
$75.2M
$379K 0.09%
32,811
+1,120
+4% +$13.7K
GSK icon
189
GSK
GSK
$104B
$374K 0.09%
7,788
-318
-4% -$16.6K
YUM icon
190
Yum! Brands
YUM
$40.7B
$374K 0.09%
6,513
– –
XEC
191
DELISTED
CIMAREX ENERGY CO
XEC
$371K 0.09%
3,619
-204
-5% -$21.7K
SAFM
192
DELISTED
Sanderson Farms Inc
SAFM
$365K 0.09%
+5,322
New +$372K
IJR icon
193
iShares Core S&P Small-Cap ETF
IJR
$110B
$340K 0.08%
6,374
– –
FBIN icon
194
Fortune Brands Innovations
FBIN
$6.14B
$337K 0.08%
8,313
– –
UNP icon
195
Union Pacific
UNP
$178B
$334K 0.08%
3,780
– –
VOX icon
196
Vanguard Communication Services ETF
VOX
$5.6B
$317K 0.08%
4,024
– –
TFC icon
197
Truist Financial
TFC
$63.7B
$310K 0.07%
8,711
-45,511
-84% -$1.76M
MUB icon
198
iShares National Muni Bond ETF
MUB
$45.2B
$305K 0.07%
2,782
-13
-0.5% -$1.42K
VAW icon
199
Vanguard Materials ETF
VAW
$3.01B
$299K 0.07%
3,426
+235
+7% +$23.2K
IYW icon
200
iShares US Technology ETF
IYW
$23.3B
$297K 0.07%
12,000
-260
-2% -$6.72K
6 7
8
9 10

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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 2015 Portfolio in Review

As of Q3 2015, Bragg Financial Advisors held 236 positions worth $418M, down 4.4% from $437M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Bragg Financial Advisors's Q3 2015 filing shows 4 new, 98 increased, 92 reduced and 14 closed positions. Its largest new stake was Kraft Heinz: 5,778 shares worth $408K. The largest sale was Truist Financial, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Bragg Financial Advisors's largest Q3 2015 buy was Kraft Heinz: 5,778 shares worth $408K.
  • Bragg Financial Advisors added most to Vanguard Mid-Cap Growth ETF in Q3 2015, an estimated $1.54M increase.
  • Bragg Financial Advisors's biggest Q3 2015 reduction was Truist Financial, cutting an estimated $1.76M.
  • Bragg Financial Advisors fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $970K.
  • Bragg Financial Advisors's ten largest holdings make up 14% of its $418M portfolio in Q3 2015.
  • Bragg Financial Advisors opened 4 new positions and closed 14 in Q3 2015.
  • Bragg Financial Advisors's portfolio value fell 4.4% quarter-over-quarter to $418M.

Based on Bragg Financial Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.