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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
+8.37%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$893M
AUM Growth
+$70.7M
Cap. Flow
+$9.07M
Cap. Flow %
1.02%
Top 10 Hldgs %
17.2%
Holding
271
New
5
Increased
108
Reduced
98
Closed
6

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.54M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.77M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.72M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.13M
5
NJR icon
New Jersey Resources
NJR
+$859K

Top Sells

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$1.16M
2
FOXA icon
Fox Class A
FOXA
+$816K
3
SYNA icon
Synaptics
SYNA
+$802K
4
WHR icon
Whirlpool
WHR
+$717K
5
DOW icon
Dow Inc
DOW
+$654K

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Financials 12.09%
3 Healthcare 11.58%
4 Industrials 9.67%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
176
iShares Russell 2000 ETF
IWM
$79.8B
$702K 0.08%
4,239
+14
+0.3% +$2.21K
IYW icon
177
iShares US Technology ETF
IYW
$22.8B
$701K 0.08%
12,048
-812
-6% -$44.2K
PARA
178
DELISTED
Paramount Global Class B
PARA
$693K 0.08%
16,521
-368
-2% -$14.3K
VSEC icon
179
VSE Corp
VSEC
$5.45B
$669K 0.07%
17,580
+170
+1% +$6.33K
WY icon
180
Weyerhaeuser
WY
$17.8B
$663K 0.07%
21,943
-2,195
-9% -$63.7K
SBUX icon
181
Starbucks
SBUX
$120B
$647K 0.07%
7,360
+3,056
+71% +$261K
CVS icon
182
CVS Health
CVS
$139B
$613K 0.07%
8,252
-1,546
-16% -$109K
EFA icon
183
iShares MSCI EAFE ETF
EFA
$76.6B
$605K 0.07%
8,709
– –
RDS.B
184
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$599K 0.07%
9,992
-900
-8% -$53K
VDC icon
185
Vanguard Consumer Staples ETF
VDC
$8.27B
$586K 0.07%
3,634
+80
+2% +$12.6K
EW icon
186
Edwards Lifesciences
EW
$48.6B
$584K 0.07%
7,506
-192
-2% -$15K
YUM icon
187
Yum! Brands
YUM
$41.6B
$576K 0.06%
5,715
– –
IJR icon
188
iShares Core S&P Small-Cap ETF
IJR
$109B
$563K 0.06%
6,709
-76
-1% -$6.12K
TGT icon
189
Target
TGT
$65.9B
$560K 0.06%
4,370
-124
-3% -$14.6K
CB icon
190
Chubb
CB
$141B
$548K 0.06%
3,520
-233
-6% -$35.7K
V icon
191
Visa
V
$695B
$528K 0.06%
2,811
-308
-10% -$55.5K
GPC icon
192
Genuine Parts
GPC
$18B
$518K 0.06%
4,872
– –
CCF
193
DELISTED
Chase Corporation
CCF
$512K 0.06%
4,321
– –
VWO icon
194
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$499K 0.06%
11,226
– –
STZ icon
195
Constellation Brands
STZ
$22.9B
$481K 0.05%
2,536
+125
+5% +$23.6K
EL icon
196
Estee Lauder
EL
$30.4B
$468K 0.05%
2,267
+300
+15% +$58.3K
MDT icon
197
Medtronic
MDT
$113B
$463K 0.05%
4,084
+857
+27% +$94K
MXIM
198
DELISTED
Maxim Integrated Products
MXIM
$459K 0.05%
7,470
-700
-9% -$40.8K
IDXX icon
199
Idexx Laboratories
IDXX
$45.3B
$448K 0.05%
1,717
– –
NUE icon
200
Nucor
NUE
$59.4B
$445K 0.05%
7,904
-343
-4% -$18.7K
6 7
8
9 10

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EA
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BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
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DWP
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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
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Bragg Financial Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Bragg Financial Advisors held 271 positions worth $893M, up 8.6% from $823M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.1%. Bragg Financial Advisors opened 5 new positions and exited 6, leaving the 271-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 Q4 2019 buy was Lockheed Martin: 579 shares worth $225K.
  • Bragg Financial Advisors added most to iShares Short-Term National Muni Bond ETF in Q4 2019, an estimated $2.54M increase.
  • Bragg Financial Advisors's biggest Q4 2019 reduction was Tech Data Corp, cutting an estimated $1.16M.
  • Bragg Financial Advisors fully exited LyondellBasell Industries in Q4 2019, selling an estimated $629K.
  • Bragg Financial Advisors's ten largest holdings make up 17% of its $893M portfolio in Q4 2019.
  • Bragg Financial Advisors opened 5 new positions and closed 6 in Q4 2019.
  • Bragg Financial Advisors's portfolio value rose 8.6% quarter-over-quarter to $893M.

Based on Bragg Financial Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.