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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
+6.62%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$744M
AUM Growth
+$43.4M
Cap. Flow
+$2.82M
Cap. Flow %
0.38%
Top 10 Hldgs %
16.28%
Holding
255
New
2
Increased
96
Reduced
88
Closed
3

Top Buys

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$1.01M
2
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$904K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$793K
4
PLD icon
Prologis
PLD
+$773K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$728K

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.4M
2
FN icon
Fabrinet
FN
+$870K
3
WY icon
Weyerhaeuser
WY
+$726K
4
WFC icon
Wells Fargo
WFC
+$459K
5
CVS icon
CVS Health
CVS
+$443K

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Financials 12.65%
3 Healthcare 11.74%
4 Industrials 10.3%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
176
Jefferies Financial Group
JEF
$13B
$648K 0.09%
32,972
– –
CNO icon
177
CNO Financial Group
CNO
$4.96B
$646K 0.09%
30,452
– –
NUE icon
178
Nucor
NUE
$56.4B
$644K 0.09%
10,146
– –
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
$642K 0.09%
8,812
-668
-7% -$45.4K
CB icon
180
Chubb
CB
$139B
$629K 0.08%
4,706
-537
-10% -$72.6K
VGIT icon
181
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$609K 0.08%
9,812
+214
+2% +$13.4K
ALLE icon
182
Allegion
ALLE
$13.4B
$603K 0.08%
6,661
-130
-2% -$11K
IJR icon
183
iShares Core S&P Small-Cap ETF
IJR
$110B
$592K 0.08%
6,785
+411
+6% +$36K
EFA icon
184
iShares MSCI EAFE ETF
EFA
$76.8B
$564K 0.08%
8,293
-61
-0.7% -$4.12K
GHM icon
185
Graham Corp
GHM
$1.22B
$537K 0.07%
19,065
– –
MXIM
186
DELISTED
Maxim Integrated Products
MXIM
$536K 0.07%
9,505
-580
-6% -$35K
VDC icon
187
Vanguard Consumer Staples ETF
VDC
$7.98B
$526K 0.07%
3,756
– –
TGT icon
188
Target
TGT
$63.7B
$522K 0.07%
5,918
+334
+6% +$27.8K
V icon
189
Visa
V
$689B
$521K 0.07%
3,474
+71
+2% +$10.1K
CCF
190
DELISTED
Chase Corporation
CCF
$518K 0.07%
4,315
– –
YUM icon
191
Yum! Brands
YUM
$40.7B
$517K 0.07%
5,686
-116
-2% -$9.68K
IWF icon
192
iShares Russell 1000 Growth ETF
IWF
$120B
$506K 0.07%
12,968
– –
ATRO icon
193
Astronics
ATRO
$3.47B
$485K 0.07%
15,386
– –
IWD icon
194
iShares Russell 1000 Value ETF
IWD
$81.5B
$453K 0.06%
3,576
– –
PM icon
195
Philip Morris
PM
$305B
$453K 0.06%
5,559
-2,105
-27% -$173K
EW icon
196
Edwards Lifesciences
EW
$47.8B
$447K 0.06%
7,698
+111
+1% +$5.43K
NKE icon
197
Nike
NKE
$62.5B
$444K 0.06%
5,235
– –
SCHW
198
Charles Schwab
SCHW
$181B
$442K 0.06%
8,991
+67
+0.8% +$3.42K
IDXX icon
199
Idexx Laboratories
IDXX
$43.9B
$441K 0.06%
1,767
+2
+0.1% +$485
VWO icon
200
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$425K 0.06%
10,378
+620
+6% +$26.1K
6 7
8
9 10

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FTUS
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EA
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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 2018 Portfolio in Review

As of Q3 2018, Bragg Financial Advisors held 255 positions worth $744M, up 6.2% from $701M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2%. Bragg Financial Advisors opened 2 new positions and exited 3, leaving the 255-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 Q3 2018 buy was Prologis: 11,760 shares worth $797K.
  • Bragg Financial Advisors added most to InterDigital in Q3 2018, an estimated $1.01M increase.
  • Bragg Financial Advisors's biggest Q3 2018 reduction was Fabrinet, cutting an estimated $870K.
  • Bragg Financial Advisors fully exited Sprott Physical Gold and Silver Trust in Q3 2018, selling an estimated $1.4M.
  • Bragg Financial Advisors's ten largest holdings make up 16% of its $744M portfolio in Q3 2018.
  • Bragg Financial Advisors opened 2 new positions and closed 3 in Q3 2018.
  • Bragg Financial Advisors's portfolio value rose 6.2% quarter-over-quarter to $744M.

Based on Bragg Financial Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.