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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
+6.98%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$696M
AUM Growth
+$43.8M
Cap. Flow
+$3.69M
Cap. Flow %
0.53%
Top 10 Hldgs %
14.84%
Holding
261
New
10
Increased
109
Reduced
85
Closed
3

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$2.81M
2
BDX icon
Becton Dickinson
BDX
+$1.68M
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$1.21M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$888K
5
ACN icon
Accenture
ACN
+$590K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$5.58M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.41M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$880K
4
KO icon
Coca-Cola
KO
+$799K
5
GE icon
GE Aerospace
GE
+$466K

Sector Composition

Rank Sector Weight
1 Technology 17.94%
2 Financials 13.34%
3 Industrials 11.49%
4 Healthcare 11.19%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
201
Vanguard FTSE Europe ETF
VGK
$30B
$454K 0.07%
7,674
-200
-3% -$11.7K
IWF icon
202
iShares Russell 1000 Growth ETF
IWF
$122B
$450K 0.06%
+13,352
New +$438K
BEN icon
203
Franklin Resources
BEN
$16.9B
$446K 0.06%
10,285
– –
IWD icon
204
iShares Russell 1000 Value ETF
IWD
$82B
$445K 0.06%
3,576
+785
+28% +$95.1K
KHC icon
205
Kraft Heinz
KHC
$30.4B
$441K 0.06%
5,675
– –
EFA icon
206
iShares MSCI EAFE ETF
EFA
$76.4B
$435K 0.06%
6,189
– –
VPL icon
207
Vanguard FTSE Pacific ETF
VPL
$8.05B
$435K 0.06%
5,971
-1,425
-19% -$102K
VNO icon
208
Vornado Realty Trust
VNO
$7.47B
$432K 0.06%
5,526
-388
-7% -$29.7K
VIG icon
209
Vanguard Dividend Appreciation ETF
VIG
$111B
$426K 0.06%
4,172
-39
-0.9% -$3.84K
SCHW
210
Charles Schwab
SCHW
$177B
$418K 0.06%
8,130
+243
+3% +$11.4K
IGSB icon
211
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$417K 0.06%
7,978
+2,010
+34% +$105K
RDS.A
212
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$416K 0.06%
+6,241
New +$393K
AHL
213
DELISTED
ASPEN Insurance Holding Limited
AHL
$411K 0.06%
10,120
-950
-9% -$39.3K
SHY icon
214
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$406K 0.06%
4,840
+1,000
+26% +$84.1K
IAU icon
215
iShares Gold Trust
IAU
$63B
$405K 0.06%
16,185
-248
-2% -$6.08K
ENOV icon
216
Enovis
ENOV
$1.56B
$391K 0.06%
5,737
+168
+3% +$11.3K
GHM icon
217
Graham Corp
GHM
$1.22B
$390K 0.06%
18,635
+575
+3% +$11.6K
IJH icon
218
iShares Core S&P Mid-Cap ETF
IJH
$123B
$382K 0.05%
10,050
+525
+6% +$19.4K
DELL icon
219
Dell
DELL
$283B
$381K 0.05%
16,712
-1,225
-7% -$27.8K
DXC icon
220
DXC Technology
DXC
$1.63B
$378K 0.05%
4,606
– –
V icon
221
Visa
V
$677B
$371K 0.05%
3,251
-14
-0.4% -$1.55K
IVV icon
222
iShares Core S&P 500 ETF
IVV
$876B
$363K 0.05%
1,349
+205
+18% +$53.7K
STZ icon
223
Constellation Brands
STZ
$22.2B
$363K 0.05%
1,590
+10
+0.6% +$2.16K
NKE icon
224
Nike
NKE
$61.9B
$347K 0.05%
5,545
+310
+6% +$17.8K
XEC
225
DELISTED
CIMAREX ENERGY CO
XEC
$347K 0.05%
2,845
– –
7 8
9
10 11

Similar funds

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
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 Q4 2017 Portfolio in Review

As of Q4 2017, Bragg Financial Advisors held 261 positions worth $696M, up 6.7% from $653M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 5%. Bragg Financial Advisors opened 10 new positions and exited 3, leaving the 261-position portfolio largely intact.

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

  • Bragg Financial Advisors's largest Q4 2017 buy was Duke Energy: 32,163 shares worth $2.71M.
  • Bragg Financial Advisors added most to Becton Dickinson in Q4 2017, an estimated $1.68M increase.
  • Bragg Financial Advisors's biggest Q4 2017 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $880K.
  • Bragg Financial Advisors fully exited CR Bard Inc. in Q4 2017, selling an estimated $5.58M.
  • Bragg Financial Advisors's ten largest holdings make up 15% of its $696M portfolio in Q4 2017.
  • Bragg Financial Advisors opened 10 new positions and closed 3 in Q4 2017.
  • Bragg Financial Advisors's portfolio value rose 6.7% quarter-over-quarter to $696M.

Based on Bragg Financial Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.