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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
-5.54%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$418M
AUM Growth
-$19M
Cap. Flow
+$9.8M
Cap. Flow %
2.34%
Top 10 Hldgs %
13.76%
Holding
236
New
4
Increased
98
Reduced
92
Closed
14

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.54M
2
GILD icon
Gilead Sciences
GILD
+$967K
3
AAPL icon
Apple
AAPL
+$786K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$760K
5
COST icon
Costco
COST
+$715K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.76M
2
DTV
DIRECTV COM STK (DE)
DTV
+$970K
3
LYB icon
LyondellBasell Industries
LYB
+$845K
4
NOK icon
Nokia
NOK
+$822K
5
TTMI icon
TTM Technologies
TTMI
+$692K

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Healthcare 14.02%
3 Financials 12.29%
4 Consumer Staples 9.76%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGS
201
DELISTED
CSG Systems International
CSGS
$293K 0.07%
9,497
+80
+0.8% +$2.48K
VCR icon
202
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$286K 0.07%
2,430
+200
+9% +$24.8K
VWO icon
203
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$279K 0.07%
8,433
-821
-9% -$29.8K
VFH icon
204
Vanguard Financials ETF
VFH
$13.5B
$277K 0.07%
5,975
+760
+15% +$37.4K
IWF icon
205
iShares Russell 1000 Growth ETF
IWF
$120B
$270K 0.06%
+11,596
New +$285K
NKE icon
206
Nike
NKE
$62.5B
$269K 0.06%
4,372
+400
+10% +$22.6K
SPG icon
207
Simon Property Group
SPG
$75.1B
$265K 0.06%
1,443
– –
IJH icon
208
iShares Core S&P Mid-Cap ETF
IJH
$123B
$260K 0.06%
9,525
-300
-3% -$8.72K
FITB
209
Fifth Third Bancorp
FITB
$51.7B
$259K 0.06%
13,678
– –
PKE icon
210
Park Aerospace
PKE
$785M
$258K 0.06%
14,691
-780
-5% -$13.8K
SLB icon
211
SLB Ltd
SLB
$76.5B
$246K 0.06%
3,565
-182
-5% -$14.4K
AFL icon
212
Aflac
AFL
$64.4B
$240K 0.06%
8,248
-174
-2% -$5.26K
SCHW
213
Charles Schwab
SCHW
$181B
$235K 0.06%
8,243
– –
SDY icon
214
State Street SPDR S&P Dividend ETF
SDY
$22B
$232K 0.06%
3,209
+191
+6% +$14.4K
IVV icon
215
iShares Core S&P 500 ETF
IVV
$869B
$230K 0.06%
1,194
– –
AGN
216
DELISTED
Allergan plc
AGN
$228K 0.05%
837
-209
-20% -$64.2K
MDY icon
217
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$217K 0.05%
870
-97
-10% -$25.7K
TTMI icon
218
TTM Technologies
TTMI
$12.8B
$196K 0.05%
31,385
-87,895
-74% -$692K
FDUS icon
219
Fidus Investment
FDUS
$751M
$179K 0.04%
13,011
– –
NWSA icon
220
News Corp Class A
NWSA
$14.8B
$156K 0.04%
12,339
-45
-0.4% -$626
CSLT
221
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$59K 0.01%
+13,947
New +$88K
RSYS
222
DELISTED
Radisys Corp
RSYS
$33K 0.01%
12,300
-32,784
-73% -$87.7K
BND icon
223
Vanguard Total Bond Market
BND
$158B
– –
-2,709
Closed -$220K
EPD icon
224
Enterprise Products Partners
EPD
$82.5B
– –
-9,121
Closed -$270K
LUMN icon
225
Lumen
LUMN
$6.45B
– –
-7,499
Closed -$220K
6 7 8
9
10

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DWP
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Bragg Financial Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Bragg Financial Advisors held 236 positions worth $418M, down 4.4% from $437M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Bragg Financial Advisors's Q3 2015 filing shows 4 new, 98 increased, 92 reduced and 14 closed positions. Its largest new stake was Kraft Heinz: 5,778 shares worth $408K. The largest sale was Truist Financial, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Bragg Financial Advisors's largest Q3 2015 buy was Kraft Heinz: 5,778 shares worth $408K.
  • Bragg Financial Advisors added most to Vanguard Mid-Cap Growth ETF in Q3 2015, an estimated $1.54M increase.
  • Bragg Financial Advisors's biggest Q3 2015 reduction was Truist Financial, cutting an estimated $1.76M.
  • Bragg Financial Advisors fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $970K.
  • Bragg Financial Advisors's ten largest holdings make up 14% of its $418M portfolio in Q3 2015.
  • Bragg Financial Advisors opened 4 new positions and closed 14 in Q3 2015.
  • Bragg Financial Advisors's portfolio value fell 4.4% quarter-over-quarter to $418M.

Based on Bragg Financial Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.