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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
+4.69%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$653M
AUM Growth
+$18.7M
Cap. Flow
-$6.27M
Cap. Flow %
-0.96%
Top 10 Hldgs %
14.01%
Holding
261
New
6
Increased
97
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.63M
2
KO icon
Coca-Cola
KO
+$902K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$863K
4
DD icon
DuPont de Nemours
DD
+$786K
5
ACN icon
Accenture
ACN
+$660K

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$2.77M
2
AHL
ASPEN Insurance Holding Limited
AHL
+$2.05M
3
SYNA icon
Synaptics
SYNA
+$1.92M
4
TKR icon
Timken Company
TKR
+$1.87M
5
DAR icon
Darling Ingredients
DAR
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 17.53%
2 Financials 13.05%
3 Healthcare 11.56%
4 Industrials 11.4%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
201
Vornado Realty Trust
VNO
$7.47B
$455K 0.07%
5,914
-1,830
-24% -$140K
BKR icon
202
Baker Hughes
BKR
$56.8B
$447K 0.07%
+12,195
New +$433K
AHL
203
DELISTED
ASPEN Insurance Holding Limited
AHL
$447K 0.07%
11,070
-44,345
-80% -$2.05M
KHC icon
204
Kraft Heinz
KHC
$30.4B
$440K 0.07%
5,675
-57
-1% -$4.77K
SCG
205
DELISTED
Scana
SCG
$430K 0.07%
8,868
– –
YUM icon
206
Yum! Brands
YUM
$41B
$427K 0.07%
5,802
-80
-1% -$6.02K
EFA icon
207
iShares MSCI EAFE ETF
EFA
$76.4B
$424K 0.07%
6,189
-80
-1% -$5.35K
VGSH icon
208
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$415K 0.06%
6,837
-165
-2% -$10K
IAU icon
209
iShares Gold Trust
IAU
$63B
$405K 0.06%
16,433
-400
-2% -$9.84K
ENOV icon
210
Enovis
ENOV
$1.56B
$399K 0.06%
5,569
– –
VIG icon
211
Vanguard Dividend Appreciation ETF
VIG
$111B
$399K 0.06%
4,211
– –
GSK icon
212
GSK
GSK
$103B
$395K 0.06%
7,776
-54
-0.7% -$2.74K
DELL icon
213
Dell
DELL
$283B
$389K 0.06%
17,937
-1,586
-8% -$30.6K
GHM icon
214
Graham Corp
GHM
$1.22B
$376K 0.06%
18,060
– –
AMZN icon
215
Amazon
AMZN
$2.5T
$363K 0.06%
7,560
-440
-6% -$21.6K
FITB
216
Fifth Third Bancorp
FITB
$52B
$345K 0.05%
12,345
-134
-1% -$3.56K
SCHW
217
Charles Schwab
SCHW
$177B
$345K 0.05%
7,887
– –
V icon
218
Visa
V
$677B
$344K 0.05%
3,265
-55
-2% -$5.58K
DXC icon
219
DXC Technology
DXC
$1.63B
$342K 0.05%
4,606
– –
IJH icon
220
iShares Core S&P Mid-Cap ETF
IJH
$123B
$341K 0.05%
9,525
– –
IWD icon
221
iShares Russell 1000 Value ETF
IWD
$82B
$331K 0.05%
2,791
– –
SHY icon
222
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$324K 0.05%
3,840
– –
XEC
223
DELISTED
CIMAREX ENERGY CO
XEC
$323K 0.05%
2,845
– –
CRD.B icon
224
Crawford & Co Class B
CRD.B
$493M
$319K 0.05%
26,641
– –
STZ icon
225
Constellation Brands
STZ
$22.2B
$315K 0.05%
1,580
+29
+2% +$5.74K
7 8
9
10 11

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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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BI
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FAM
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Bragg Financial Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Bragg Financial Advisors held 261 positions worth $653M, up 3% from $634M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Bragg Financial Advisors's Q3 2017 filing shows 6 new, 97 increased, 85 reduced and 10 closed positions. Its largest new stake was Baker Hughes: 12,195 shares worth $447K. The largest sale was Duke Energy, an estimated $2.77M.

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

  • Bragg Financial Advisors's largest Q3 2017 buy was Baker Hughes: 12,195 shares worth $447K.
  • Bragg Financial Advisors added most to iShares Short-Term National Muni Bond ETF in Q3 2017, an estimated $1.63M increase.
  • Bragg Financial Advisors's biggest Q3 2017 reduction was ASPEN Insurance Holding Limited, cutting an estimated $2.05M.
  • Bragg Financial Advisors fully exited Duke Energy in Q3 2017, selling an estimated $2.77M.
  • Bragg Financial Advisors's ten largest holdings make up 14% of its $653M portfolio in Q3 2017.
  • Bragg Financial Advisors opened 6 new positions and closed 10 in Q3 2017.
  • Bragg Financial Advisors's portfolio value rose 3% quarter-over-quarter to $653M.

Based on Bragg Financial Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.