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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
+6.62%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$744M
AUM Growth
+$43.4M
Cap. Flow
+$2.82M
Cap. Flow %
0.38%
Top 10 Hldgs %
16.28%
Holding
255
New
2
Increased
96
Reduced
88
Closed
3

Top Buys

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$1.01M
2
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$904K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$793K
4
PLD icon
Prologis
PLD
+$773K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$728K

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.4M
2
FN icon
Fabrinet
FN
+$870K
3
WY icon
Weyerhaeuser
WY
+$726K
4
WFC icon
Wells Fargo
WFC
+$459K
5
CVS icon
CVS Health
CVS
+$443K

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Financials 12.65%
3 Healthcare 11.74%
4 Industrials 10.3%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
201
iShares Core S&P Mid-Cap ETF
IJH
$123B
$420K 0.06%
10,425
+900
+9% +$36.2K
FDX icon
202
FedEx
FDX
$73.5B
$414K 0.06%
1,718
-65
-4% -$15.7K
IGSB icon
203
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$414K 0.06%
7,993
-6,575
-45% -$341K
UPS icon
204
United Parcel Service
UPS
$96B
$411K 0.06%
3,523
-940
-21% -$111K
SHY icon
205
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$402K 0.05%
4,840
-3,200
-40% -$266K
VPL icon
206
Vanguard FTSE Pacific ETF
VPL
$8.06B
$399K 0.05%
5,606
– –
AHL
207
DELISTED
ASPEN Insurance Holding Limited
AHL
$398K 0.05%
9,515
– –
PNR icon
208
Pentair
PNR
$10.2B
$393K 0.05%
9,076
– –
GSK icon
209
GSK
GSK
$104B
$392K 0.05%
7,812
– –
DXC icon
210
DXC Technology
DXC
$1.68B
$374K 0.05%
3,994
– –
PNFP icon
211
Pinnacle Financial Partners Inc
PNFP
$15.6B
$372K 0.05%
6,180
-785
-11% -$49.7K
IVV icon
212
iShares Core S&P 500 ETF
IVV
$869B
$364K 0.05%
1,245
+206
+20% +$59.1K
VIG icon
213
Vanguard Dividend Appreciation ETF
VIG
$112B
$364K 0.05%
3,290
– –
STZ icon
214
Constellation Brands
STZ
$22.2B
$363K 0.05%
1,682
+42
+3% +$8.93K
ENOV icon
215
Enovis
ENOV
$1.63B
$356K 0.05%
5,737
– –
NSC icon
216
Norfolk Southern
NSC
$77.1B
$354K 0.05%
1,960
– –
ENB icon
217
Enbridge
ENB
$121B
$353K 0.05%
10,947
-184
-2% -$6.42K
VIAB
218
DELISTED
Viacom Inc. Class B
VIAB
$350K 0.05%
10,360
– –
QQQ icon
219
Invesco QQQ Trust
QQQ
$449B
$348K 0.05%
1,873
– –
VGK icon
220
Vanguard FTSE Europe ETF
VGK
$30.1B
$348K 0.05%
6,194
-180
-3% -$10.2K
MDY icon
221
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$340K 0.05%
925
– –
XLK icon
222
State Street Technology Select Sector SPDR ETF
XLK
$114B
$338K 0.05%
8,964
+2,048
+30% +$75.1K
FITB
223
Fifth Third Bancorp
FITB
$51.7B
$335K 0.05%
12,005
– –
VFH icon
224
Vanguard Financials ETF
VFH
$13.5B
$335K 0.05%
4,828
+42
+0.9% +$2.97K
BEN icon
225
Franklin Resources
BEN
$17.3B
$313K 0.04%
10,285
– –
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 2018 Portfolio in Review

As of Q3 2018, Bragg Financial Advisors held 255 positions worth $744M, up 6.2% from $701M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2%. Bragg Financial Advisors opened 2 new positions and exited 3, leaving the 255-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 Q3 2018 buy was Prologis: 11,760 shares worth $797K.
  • Bragg Financial Advisors added most to InterDigital in Q3 2018, an estimated $1.01M increase.
  • Bragg Financial Advisors's biggest Q3 2018 reduction was Fabrinet, cutting an estimated $870K.
  • Bragg Financial Advisors fully exited Sprott Physical Gold and Silver Trust in Q3 2018, selling an estimated $1.4M.
  • Bragg Financial Advisors's ten largest holdings make up 16% of its $744M portfolio in Q3 2018.
  • Bragg Financial Advisors opened 2 new positions and closed 3 in Q3 2018.
  • Bragg Financial Advisors's portfolio value rose 6.2% quarter-over-quarter to $744M.

Based on Bragg Financial Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.