We are live on ! Find out more
BFA

Bragg Financial Advisors Portfolio holdings

AUM $3.16B
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
+4.69%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$653M
AUM Growth
+$18.7M
Cap. Flow
-$6.27M
Cap. Flow %
-0.96%
Top 10 Hldgs %
14.01%
Holding
261
New
6
Increased
97
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.63M
2
KO icon
Coca-Cola
KO
+$902K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$863K
4
DD icon
DuPont de Nemours
DD
+$786K
5
ACN icon
Accenture
ACN
+$660K

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$2.77M
2
AHL
ASPEN Insurance Holding Limited
AHL
+$2.05M
3
SYNA icon
Synaptics
SYNA
+$1.92M
4
TKR icon
Timken Company
TKR
+$1.87M
5
DAR icon
Darling Ingredients
DAR
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 17.53%
2 Financials 13.05%
3 Healthcare 11.56%
4 Industrials 11.4%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
176
Hewlett Packard
HPE
$63.2B
$702K 0.11%
47,718
-13,791
-22% -$188K
UPS icon
177
United Parcel Service
UPS
$97.6B
$661K 0.1%
5,503
– –
TWX
178
DELISTED
Time Warner Inc
TWX
$658K 0.1%
6,423
– –
NUE icon
179
Nucor
NUE
$56.4B
$627K 0.1%
11,191
+42
+0.4% +$2.37K
PNR icon
180
Pentair
PNR
$10.2B
$617K 0.09%
13,514
– –
GLD icon
181
SPDR Gold Trust
GLD
$131B
$588K 0.09%
4,836
-115
-2% -$14K
ALLE icon
182
Allegion
ALLE
$13B
$587K 0.09%
6,791
-90
-1% -$7.28K
VGIT icon
183
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$565K 0.09%
8,738
-210
-2% -$13.6K
ENB icon
184
Enbridge
ENB
$124B
$547K 0.08%
13,074
+764
+6% +$31.1K
CCF
185
DELISTED
Chase Corporation
CCF
$531K 0.08%
4,765
– –
IYW icon
186
iShares US Technology ETF
IYW
$23.7B
$525K 0.08%
14,000
– –
VDC icon
187
Vanguard Consumer Staples ETF
VDC
$7.86B
$516K 0.08%
3,725
-94
-2% -$13.2K
TGT icon
188
Target
TGT
$62.1B
$508K 0.08%
8,614
-2,466
-22% -$138K
VPL icon
189
Vanguard FTSE Pacific ETF
VPL
$8.05B
$504K 0.08%
7,396
-110
-1% -$7.4K
IWM icon
190
iShares Russell 2000 ETF
IWM
$80.9B
$491K 0.08%
3,311
– –
FBIN icon
191
Fortune Brands Innovations
FBIN
$6.12B
$487K 0.07%
8,468
– –
ATRO icon
192
Astronics
ATRO
$3.45B
$485K 0.07%
22,476
-5,226
-19% -$107K
MXIM
193
DELISTED
Maxim Integrated Products
MXIM
$485K 0.07%
10,170
-674
-6% -$30.9K
PNFP icon
194
Pinnacle Financial Partners Inc
PNFP
$15.5B
$481K 0.07%
7,188
– –
IGIB icon
195
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$475K 0.07%
8,622
-520
-6% -$28.6K
VWO icon
196
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$474K 0.07%
10,889
– –
IJR icon
197
iShares Core S&P Small-Cap ETF
IJR
$109B
$473K 0.07%
6,374
– –
FDX icon
198
FedEx
FDX
$74.5B
$466K 0.07%
2,068
+180
+10% +$38.3K
VGK icon
199
Vanguard FTSE Europe ETF
VGK
$30B
$459K 0.07%
7,874
– –
BEN icon
200
Franklin Resources
BEN
$16.9B
$458K 0.07%
10,285
– –
6 7
8
9 10

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 Q3 2017 Portfolio in Review

As of Q3 2017, Bragg Financial Advisors held 261 positions worth $653M, up 3% from $634M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Bragg Financial Advisors's Q3 2017 filing shows 6 new, 97 increased, 85 reduced and 10 closed positions. Its largest new stake was Baker Hughes: 12,195 shares worth $447K. The largest sale was Duke Energy, an estimated $2.77M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Bragg Financial Advisors's largest Q3 2017 buy was Baker Hughes: 12,195 shares worth $447K.
  • Bragg Financial Advisors added most to iShares Short-Term National Muni Bond ETF in Q3 2017, an estimated $1.63M increase.
  • Bragg Financial Advisors's biggest Q3 2017 reduction was ASPEN Insurance Holding Limited, cutting an estimated $2.05M.
  • Bragg Financial Advisors fully exited Duke Energy in Q3 2017, selling an estimated $2.77M.
  • Bragg Financial Advisors's ten largest holdings make up 14% of its $653M portfolio in Q3 2017.
  • Bragg Financial Advisors opened 6 new positions and closed 10 in Q3 2017.
  • Bragg Financial Advisors's portfolio value rose 3% quarter-over-quarter to $653M.

Based on Bragg Financial Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.