BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
1-Year Return
19.1%
This Quarter Return
+2.36%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$634M
AUM Growth
+$10.2M
(+1.6%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
261
New
11
Increased
92
Reduced
90
Closed
6
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$885K |
| 2 |
SCG
Scana
SCG
|
$594K |
| 3 |
Pinnacle Financial Partners
PNFP
|
$451K |
| 4 |
Vanguard Russell 2000 Value ETF
VTWV
|
$401K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$385K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.94M |
| 2 |
PepsiCo
PEP
|
$1.8M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$1.77M |
| 4 |
Prudential Financial
PRU
|
$1.63M |
| 5 |
POLY
Plantronics, Inc.
POLY
|
$1.6M |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Financials | 13.01% |
| 3 | Industrials | 11.8% |
| 4 | Healthcare | 11.72% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Public Storage
PSA
$51.3B
| $718K | 0.11% |
3,445
+910
| +36% | +$190K |
|
177
Vanguard Information Technology ETF
VGT
$99.7B
| $718K | 0.11% |
5,098
-144
| -3% | -$20.3K |
|
|
BHI
178
DELISTED
Baker Hughes
BHI
| $708K | 0.11% |
12,990
| – | – |
|
179
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $687K | 0.11% |
9,244
| – | – |
|
180
Nucor
NUE
$33.3B
| $645K | 0.1% |
11,149
-235
| -2% | -$13.6K |
|
|
TWX
181
DELISTED
Time Warner Inc
TWX
| $645K | 0.1% |
6,423
-111
| -2% | -$11.1K |
|
|
182
United Parcel Service
UPS
$71.6B
| $638K | 0.1% |
5,503
-25,350
| -82% | -$2.94M |
|
183
CNO Financial Group
CNO
$3.92B
| $621K | 0.1% |
29,737
| – | – |
|
|
SYNT
184
DELISTED
Syntel Inc
SYNT
| $619K | 0.1% |
36,509
+350
| +1% | +$5.93K |
|
185
Astronics
ATRO
$1.38B
| $612K | 0.1% |
23,085
-5,159
| -18% | -$137K |
|
186
Pentair
PNR
$18B
| $604K | 0.1% |
13,514
| – | – |
|
|
SCG
187
DELISTED
Scana
SCG
| $594K | 0.09% |
+8,868
| New | +$594K |
|
188
Vornado Realty Trust
VNO
$7.66B
| $588K | 0.09% |
7,744
-366
| -5% | -$27.8K |
|
189
SPDR Gold Trust
GLD
$110B
| $584K | 0.09% |
4,951
-345
| -7% | -$40.7K |
|
190
Target
TGT
$42.1B
| $579K | 0.09% |
11,080
-18,082
| -62% | -$945K |
|
191
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $578K | 0.09% |
8,948
| – | – |
|
192
Allegion
ALLE
$14.7B
| $558K | 0.09% |
6,881
+63
| +0.9% | +$5.11K |
|
193
Vanguard Consumer Staples ETF
VDC
$7.62B
| $539K | 0.09% |
3,819
-20
| -0.5% | -$2.82K |
|
|
VSTO
194
DELISTED
Vista Outdoor Inc.
VSTO
| $523K | 0.08% |
23,242
-2,215
| -9% | -$49.8K |
|
|
CCF
195
DELISTED
Chase Corporation
CCF
| $508K | 0.08% |
4,765
-6,700
| -58% | -$714K |
|
196
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $502K | 0.08% |
9,142
-300
| -3% | -$16.5K |
|
197
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $494K | 0.08% |
7,506
-380
| -5% | -$25K |
|
198
Kraft Heinz
KHC
$31.9B
| $491K | 0.08% |
5,732
| – | – |
|
199
Enbridge
ENB
$105B
| $490K | 0.08% |
12,310
+384
| +3% | +$15.3K |
|
200
iShares US Technology ETF
IYW
$23.1B
| $489K | 0.08% |
14,000
+2,000
| +17% | +$69.9K |
|