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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
+6.98%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$696M
AUM Growth
+$43.8M
Cap. Flow
+$3.69M
Cap. Flow %
0.53%
Top 10 Hldgs %
14.84%
Holding
261
New
10
Increased
109
Reduced
85
Closed
3

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$2.81M
2
BDX icon
Becton Dickinson
BDX
+$1.68M
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$1.21M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$888K
5
ACN icon
Accenture
ACN
+$590K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$5.58M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.41M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$880K
4
KO icon
Coca-Cola
KO
+$799K
5
GE icon
GE Aerospace
GE
+$466K

Sector Composition

Rank Sector Weight
1 Technology 17.94%
2 Financials 13.34%
3 Industrials 11.49%
4 Healthcare 11.19%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
176
Hewlett Packard
HPE
$63.2B
$685K 0.1%
47,718
– –
ATRO icon
177
Astronics
ATRO
$3.45B
$668K 0.1%
22,221
-255
-1% -$6.91K
IJJ icon
178
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$662K 0.1%
8,272
-972
-11% -$75.9K
PNR icon
179
Pentair
PNR
$10.2B
$641K 0.09%
13,514
– –
UPS icon
180
United Parcel Service
UPS
$97.6B
$624K 0.09%
5,233
-270
-5% -$31.7K
VGSH icon
181
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$589K 0.08%
9,777
+2,940
+43% +$178K
CCF
182
DELISTED
Chase Corporation
CCF
$580K 0.08%
4,815
+50
+1% +$5.93K
VGIT icon
183
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$577K 0.08%
9,028
+290
+3% +$18.6K
IYW icon
184
iShares US Technology ETF
IYW
$23.7B
$570K 0.08%
14,000
– –
TWX
185
DELISTED
Time Warner Inc
TWX
$565K 0.08%
6,180
-243
-4% -$23K
VDC icon
186
Vanguard Consumer Staples ETF
VDC
$7.86B
$544K 0.08%
3,725
– –
TGT icon
187
Target
TGT
$62.1B
$542K 0.08%
8,308
-306
-4% -$18.5K
ALLE icon
188
Allegion
ALLE
$13B
$540K 0.08%
6,791
– –
ENB icon
189
Enbridge
ENB
$124B
$533K 0.08%
13,624
+550
+4% +$21.2K
MXIM
190
DELISTED
Maxim Integrated Products
MXIM
$532K 0.08%
10,170
– –
GLD icon
191
SPDR Gold Trust
GLD
$131B
$521K 0.07%
4,211
-625
-13% -$75.8K
FDX icon
192
FedEx
FDX
$74.5B
$516K 0.07%
2,068
– –
IWM icon
193
iShares Russell 2000 ETF
IWM
$80.9B
$505K 0.07%
3,311
– –
IJR icon
194
iShares Core S&P Small-Cap ETF
IJR
$109B
$503K 0.07%
6,548
+174
+3% +$13.1K
FBIN icon
195
Fortune Brands Innovations
FBIN
$6.12B
$495K 0.07%
8,468
– –
PNFP icon
196
Pinnacle Financial Partners Inc
PNFP
$15.5B
$477K 0.07%
7,188
– –
YUM icon
197
Yum! Brands
YUM
$41B
$474K 0.07%
5,802
– –
IGIB icon
198
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$471K 0.07%
8,622
– –
AMZN icon
199
Amazon
AMZN
$2.5T
$460K 0.07%
7,860
+300
+4% +$16.5K
VWO icon
200
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$455K 0.07%
9,918
-971
-9% -$43.4K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Bragg Financial Advisors held 261 positions worth $696M, up 6.7% from $653M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 5%. Bragg Financial Advisors opened 10 new positions and exited 3, leaving the 261-position portfolio largely intact.

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

  • Bragg Financial Advisors's largest Q4 2017 buy was Duke Energy: 32,163 shares worth $2.71M.
  • Bragg Financial Advisors added most to Becton Dickinson in Q4 2017, an estimated $1.68M increase.
  • Bragg Financial Advisors's biggest Q4 2017 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $880K.
  • Bragg Financial Advisors fully exited CR Bard Inc. in Q4 2017, selling an estimated $5.58M.
  • Bragg Financial Advisors's ten largest holdings make up 15% of its $696M portfolio in Q4 2017.
  • Bragg Financial Advisors opened 10 new positions and closed 3 in Q4 2017.
  • Bragg Financial Advisors's portfolio value rose 6.7% quarter-over-quarter to $696M.

Based on Bragg Financial Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.