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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
+1.46%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$823M
AUM Growth
+$11.1M
Cap. Flow
+$5.02M
Cap. Flow %
0.61%
Top 10 Hldgs %
16.87%
Holding
276
New
7
Increased
119
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$2.42M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.68M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.6M
4
MDP
Meredith Corporation
MDP
+$1.2M
5
HD icon
Home Depot
HD
+$1.12M

Top Sells

Rank Stock Value
1
POLY
Plantronics, Inc.
POLY
+$2.82M
2
GBX icon
The Greenbrier Companies
GBX
+$1.98M
3
AXE
Anixter International Inc
AXE
+$1.54M
4
TKR icon
Timken Company
TKR
+$1.4M
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$954K

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Financials 12.35%
3 Healthcare 11.04%
4 Industrials 9.48%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
201
Nucor
NUE
$59.8B
$420K 0.05%
8,247
-496
-6% -$25.9K
UPS icon
202
United Parcel Service
UPS
$90.6B
$419K 0.05%
3,498
-25
-0.7% -$2.86K
IJH icon
203
iShares Core S&P Mid-Cap ETF
IJH
$123B
$405K 0.05%
10,475
– –
PM icon
204
Philip Morris
PM
$318B
$401K 0.05%
5,278
+1,134
+27% +$89.9K
NSC icon
205
Norfolk Southern
NSC
$77.4B
$393K 0.05%
2,185
+36
+2% +$6.62K
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
$392K 0.05%
7,089
-389
-5% -$20.8K
EL icon
207
Estee Lauder
EL
$30.6B
$391K 0.05%
1,967
+36
+2% +$6.88K
IVV icon
208
iShares Core S&P 500 ETF
IVV
$873B
$385K 0.05%
1,289
+91
+8% +$27K
SBUX icon
209
Starbucks
SBUX
$118B
$381K 0.05%
4,304
+1,075
+33% +$99.7K
ENB icon
210
Enbridge
ENB
$121B
$379K 0.05%
10,816
+689
+7% +$23.8K
GHM icon
211
Graham Corp
GHM
$1.18B
$379K 0.05%
19,093
– –
SCHW
212
Charles Schwab
SCHW
$184B
$377K 0.05%
9,001
-92
-1% -$3.71K
ACH
213
Accendra Health
ACH
$240M
$370K 0.05%
63,606
– –
VPL icon
214
Vanguard FTSE Pacific ETF
VPL
$7.95B
$370K 0.05%
5,606
– –
IWD icon
215
iShares Russell 1000 Value ETF
IWD
$82.4B
$361K 0.04%
2,812
+609
+28% +$77.4K
VIG icon
216
Vanguard Dividend Appreciation ETF
VIG
$113B
$361K 0.04%
3,017
-53
-2% -$6.25K
COKE icon
217
Coca-Cola Consolidated
COKE
$13.2B
$358K 0.04%
11,770
– –
MDT icon
218
Medtronic
MDT
$112B
$351K 0.04%
3,227
+168
+5% +$17.5K
PNR icon
219
Pentair
PNR
$10.6B
$346K 0.04%
9,157
+47
+0.5% +$1.75K
IGSB icon
220
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$343K 0.04%
6,383
-200
-3% -$10.7K
MO icon
221
Altria Group
MO
$126B
$343K 0.04%
8,376
+92
+1% +$4.23K
PNFP icon
222
Pinnacle Financial Partners Inc
PNFP
$16B
$339K 0.04%
5,979
– –
F icon
223
Ford
F
$59.5B
$330K 0.04%
36,000
– –
KMB icon
224
Kimberly-Clark
KMB
$37.8B
$330K 0.04%
2,320
– –
FITB
225
Fifth Third Bancorp
FITB
$52.1B
$324K 0.04%
11,821
– –
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 2019 Portfolio in Review

As of Q3 2019, Bragg Financial Advisors held 276 positions worth $823M, up 1.4% from $811M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Bragg Financial Advisors's Q3 2019 filing shows 7 new, 119 increased, 104 reduced and 10 closed positions. Its largest new stake was Global Payments: 5,855 shares worth $931K. The largest sale was Plantronics, Inc., an estimated $2.82M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Bragg Financial Advisors's largest Q3 2019 buy was Global Payments: 5,855 shares worth $931K.
  • Bragg Financial Advisors added most to Stericycle Inc in Q3 2019, an estimated $2.42M increase.
  • Bragg Financial Advisors's biggest Q3 2019 reduction was The Greenbrier Companies, cutting an estimated $1.98M.
  • Bragg Financial Advisors fully exited Plantronics, Inc. in Q3 2019, selling an estimated $2.82M.
  • Bragg Financial Advisors's ten largest holdings make up 17% of its $823M portfolio in Q3 2019.
  • Bragg Financial Advisors opened 7 new positions and closed 10 in Q3 2019.
  • Bragg Financial Advisors's portfolio value rose 1.4% quarter-over-quarter to $823M.

Based on Bragg Financial Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.