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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
+1.46%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$823M
AUM Growth
+$11.1M
Cap. Flow
+$5.02M
Cap. Flow %
0.61%
Top 10 Hldgs %
16.87%
Holding
276
New
7
Increased
119
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$2.42M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.68M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.6M
4
MDP
Meredith Corporation
MDP
+$1.2M
5
HD icon
Home Depot
HD
+$1.12M

Top Sells

Rank Stock Value
1
POLY
Plantronics, Inc.
POLY
+$2.82M
2
GBX icon
The Greenbrier Companies
GBX
+$1.98M
3
AXE
Anixter International Inc
AXE
+$1.54M
4
TKR icon
Timken Company
TKR
+$1.4M
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$954K

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Financials 12.35%
3 Healthcare 11.04%
4 Industrials 9.48%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
176
Allegion
ALLE
$13.8B
$674K 0.08%
6,501
– –
VTI icon
177
Vanguard Total Stock Market ETF
VTI
$657B
$670K 0.08%
4,435
+125
+3% +$18.8K
WY icon
178
Weyerhaeuser
WY
$17.6B
$669K 0.08%
24,138
-6,813
-22% -$178K
IYW icon
179
iShares US Technology ETF
IYW
$23.1B
$657K 0.08%
12,860
-320
-2% -$16.3K
RDS.B
180
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$652K 0.08%
10,892
+1,522
+16% +$90.8K
YUM icon
181
Yum! Brands
YUM
$41.4B
$648K 0.08%
5,715
+29
+0.5% +$3.31K
IWM icon
182
iShares Russell 2000 ETF
IWM
$80.4B
$639K 0.08%
4,225
+1,335
+46% +$204K
LYB icon
183
LyondellBasell Industries
LYB
$19.1B
$629K 0.08%
7,027
– –
VGSH icon
184
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$625K 0.08%
10,257
-1,540
-13% -$93.8K
CVS icon
185
CVS Health
CVS
$138B
$618K 0.08%
9,798
-851
-8% -$50.4K
CB icon
186
Chubb
CB
$141B
$606K 0.07%
3,753
-190
-5% -$29.4K
VSEC icon
187
VSE Corp
VSEC
$5.55B
$594K 0.07%
17,410
– –
EFA icon
188
iShares MSCI EAFE ETF
EFA
$77B
$568K 0.07%
8,709
+800
+10% +$51.6K
EW icon
189
Edwards Lifesciences
EW
$48.3B
$564K 0.07%
7,698
– –
VDC icon
190
Vanguard Consumer Staples ETF
VDC
$8.19B
$556K 0.07%
3,554
-57
-2% -$8.76K
V icon
191
Visa
V
$698B
$536K 0.07%
3,119
+493
+19% +$87.8K
JEF icon
192
Jefferies Financial Group
JEF
$13.2B
$532K 0.06%
30,239
-2,056
-6% -$36.6K
IJR icon
193
iShares Core S&P Small-Cap ETF
IJR
$110B
$528K 0.06%
6,785
– –
STZ icon
194
Constellation Brands
STZ
$22.7B
$500K 0.06%
2,411
+74
+3% +$14.9K
GPC icon
195
Genuine Parts
GPC
$17.9B
$485K 0.06%
4,872
-120
-2% -$11.5K
TGT icon
196
Target
TGT
$65.5B
$481K 0.06%
4,494
-178
-4% -$16.9K
CCF
197
DELISTED
Chase Corporation
CCF
$473K 0.06%
4,321
– –
MXIM
198
DELISTED
Maxim Integrated Products
MXIM
$473K 0.06%
8,170
-670
-8% -$38.8K
IDXX icon
199
Idexx Laboratories
IDXX
$45.1B
$467K 0.06%
1,717
– –
VWO icon
200
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$452K 0.06%
11,226
-1,036
-8% -$42.8K
6 7
8
9 10

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EA
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BP
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CVA
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DWP
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GKWIM
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Bragg Financial Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Bragg Financial Advisors held 276 positions worth $823M, up 1.4% from $811M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Bragg Financial Advisors's Q3 2019 filing shows 7 new, 119 increased, 104 reduced and 10 closed positions. Its largest new stake was Global Payments: 5,855 shares worth $931K. The largest sale was Plantronics, Inc., an estimated $2.82M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Bragg Financial Advisors's largest Q3 2019 buy was Global Payments: 5,855 shares worth $931K.
  • Bragg Financial Advisors added most to Stericycle Inc in Q3 2019, an estimated $2.42M increase.
  • Bragg Financial Advisors's biggest Q3 2019 reduction was The Greenbrier Companies, cutting an estimated $1.98M.
  • Bragg Financial Advisors fully exited Plantronics, Inc. in Q3 2019, selling an estimated $2.82M.
  • Bragg Financial Advisors's ten largest holdings make up 17% of its $823M portfolio in Q3 2019.
  • Bragg Financial Advisors opened 7 new positions and closed 10 in Q3 2019.
  • Bragg Financial Advisors's portfolio value rose 1.4% quarter-over-quarter to $823M.

Based on Bragg Financial Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.