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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
+8.37%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$893M
AUM Growth
+$70.7M
Cap. Flow
+$9.07M
Cap. Flow %
1.02%
Top 10 Hldgs %
17.2%
Holding
271
New
5
Increased
108
Reduced
98
Closed
6

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.54M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.77M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.72M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.13M
5
NJR icon
New Jersey Resources
NJR
+$859K

Top Sells

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$1.16M
2
FOXA icon
Fox Class A
FOXA
+$816K
3
SYNA icon
Synaptics
SYNA
+$802K
4
WHR icon
Whirlpool
WHR
+$717K
5
DOW icon
Dow Inc
DOW
+$654K

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Financials 12.09%
3 Healthcare 11.58%
4 Industrials 9.67%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
201
Philip Morris
PM
$318B
$438K 0.05%
5,152
-126
-2% -$10.4K
MO icon
202
Altria Group
MO
$126B
$435K 0.05%
8,712
+336
+4% +$15.8K
IJH icon
203
iShares Core S&P Mid-Cap ETF
IJH
$123B
$431K 0.05%
10,475
– –
SCHW
204
Charles Schwab
SCHW
$184B
$428K 0.05%
9,001
– –
PNR icon
205
Pentair
PNR
$10.6B
$420K 0.05%
9,157
– –
GHM icon
206
Graham Corp
GHM
$1.18B
$418K 0.05%
19,093
– –
IVV icon
207
iShares Core S&P 500 ETF
IVV
$873B
$417K 0.05%
1,289
– –
NSC icon
208
Norfolk Southern
NSC
$77.4B
$413K 0.05%
2,130
-55
-3% -$10.3K
PYPL icon
209
PayPal
PYPL
$51.3B
$409K 0.05%
3,778
+1,160
+44% +$121K
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
$406K 0.05%
6,885
-204
-3% -$11.8K
VFH icon
211
Vanguard Financials ETF
VFH
$13.6B
$402K 0.05%
5,274
+685
+15% +$50K
ENB icon
212
Enbridge
ENB
$121B
$398K 0.04%
10,016
-800
-7% -$29.9K
VPL icon
213
Vanguard FTSE Pacific ETF
VPL
$7.95B
$390K 0.04%
5,606
– –
IWD icon
214
iShares Russell 1000 Value ETF
IWD
$82.4B
$384K 0.04%
2,812
– –
PNFP icon
215
Pinnacle Financial Partners Inc
PNFP
$16B
$383K 0.04%
5,979
– –
CTVA icon
216
Corteva
CTVA
$59.3B
$381K 0.04%
12,900
-12,855
-50% -$340K
FITB
217
Fifth Third Bancorp
FITB
$52.1B
$363K 0.04%
11,821
– –
VCR icon
218
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$360K 0.04%
1,902
+230
+14% +$42.1K
PPG icon
219
PPG Industries
PPG
$27.2B
$357K 0.04%
2,678
+103
+4% +$13.1K
VIG icon
220
Vanguard Dividend Appreciation ETF
VIG
$113B
$343K 0.04%
2,752
-265
-9% -$32.1K
F icon
221
Ford
F
$59.5B
$335K 0.04%
36,000
– –
COKE icon
222
Coca-Cola Consolidated
COKE
$13.2B
$334K 0.04%
11,770
– –
VIS icon
223
Vanguard Industrials ETF
VIS
$8.23B
$331K 0.04%
2,148
+210
+11% +$31.6K
VOX icon
224
Vanguard Communication Services ETF
VOX
$5.69B
$331K 0.04%
3,521
+575
+20% +$52K
ACH
225
Accendra Health
ACH
$240M
$329K 0.04%
63,606
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Bragg Financial Advisors held 271 positions worth $893M, up 8.6% from $823M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.1%. Bragg Financial Advisors opened 5 new positions and exited 6, leaving the 271-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 Q4 2019 buy was Lockheed Martin: 579 shares worth $225K.
  • Bragg Financial Advisors added most to iShares Short-Term National Muni Bond ETF in Q4 2019, an estimated $2.54M increase.
  • Bragg Financial Advisors's biggest Q4 2019 reduction was Tech Data Corp, cutting an estimated $1.16M.
  • Bragg Financial Advisors fully exited LyondellBasell Industries in Q4 2019, selling an estimated $629K.
  • Bragg Financial Advisors's ten largest holdings make up 17% of its $893M portfolio in Q4 2019.
  • Bragg Financial Advisors opened 5 new positions and closed 6 in Q4 2019.
  • Bragg Financial Advisors's portfolio value rose 8.6% quarter-over-quarter to $893M.

Based on Bragg Financial Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.