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BFA

Bragg Financial Advisors Portfolio holdings

AUM $3.74B
1-Year Est. Return 39.87%
This Fund
S&P 500
This Quarter Est. Return
-5.54%
1 Year Est. Return
+39.87%
3 Year Est. Return
+101.19%
5 Year Est. Return
+121.56%
10 Year Est. Return
+424.11%
AUM
$418M
AUM Growth
-$19M
Cap. Flow
+$9.8M
Cap. Flow %
2.34%
Top 10 Hldgs %
13.76%
Holding
236
New
4
Increased
98
Reduced
92
Closed
14

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.54M
2
GILD icon
Gilead Sciences
GILD
+$967K
3
AAPL icon
Apple
AAPL
+$786K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$760K
5
COST icon
Costco
COST
+$715K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.76M
2
DTV
DIRECTV COM STK (DE)
DTV
+$970K
3
LYB icon
LyondellBasell Industries
LYB
+$845K
4
NOK icon
Nokia
NOK
+$822K
5
TTMI icon
TTM Technologies
TTMI
+$692K

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Healthcare 14.95%
3 Miscellaneous 12.59%
4 Financials 12.29%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$6.65M 1.59%
150,316
+3,770
+3% +$169K
JNJ icon
2
Johnson & Johnson
JNJ
$663B
$6.04M 1.45%
64,719
+2,789
+5% +$270K
ORCL icon
3
Oracle
ORCL
$457B
$5.98M 1.43%
165,659
+3
+0% +$115
XOM icon
4
ExxonMobil
XOM
$656B
$5.81M 1.39%
78,149
+3,336
+4% +$257K
PG icon
5
Procter & Gamble
PG
$340B
$5.74M 1.37%
79,736
+1,811
+2% +$136K
BDX icon
6
Becton Dickinson
BDX
$50.3B
$5.67M 1.36%
43,833
+1,445
+3% +$202K
MCD icon
7
McDonald's
MCD
$181B
$5.53M 1.32%
56,073
+1,487
+3% +$145K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.1T
$5.48M 1.31%
176,660
+10,240
+6% +$315K
CSCO icon
9
Cisco
CSCO
$431B
$5.36M 1.28%
204,115
+14,620
+8% +$395K
INTC icon
10
Intel
INTC
$506B
$5.26M 1.26%
174,598
+10,775
+7% +$312K
IBM icon
11
IBM
IBM
$221B
$5.26M 1.26%
37,947
+3,012
+9% +$445K
AAPL icon
12
Apple
AAPL
$4.67T
$5.26M 1.26%
190,612
+26,804
+16% +$786K
AMGN icon
13
Amgen
AMGN
$236B
$5.14M 1.23%
37,171
+1,055
+3% +$166K
BMY icon
14
Bristol-Myers Squibb
BMY
$136B
$5.11M 1.22%
86,267
+1,506
+2% +$95.5K
WFC icon
15
Wells Fargo
WFC
$272B
$5.07M 1.21%
98,750
+6,057
+7% +$333K
SO icon
16
Southern Company
SO
$101B
$5.04M 1.2%
112,683
+6,225
+6% +$273K
AXP icon
17
American Express
AXP
$220B
$4.88M 1.17%
65,872
+2,933
+5% +$226K
FLO icon
18
Flowers Foods
FLO
$1.33B
$4.71M 1.13%
190,504
-2,093
-1% -$47.5K
MRK icon
19
Merck
MRK
$371B
$4.7M 1.13%
99,809
+4,310
+5% +$229K
TJX icon
20
TJX Companies
TJX
$145B
$4.69M 1.12%
131,304
+5,080
+4% +$178K
TROW icon
21
T. Rowe Price
TROW
$23.4B
$4.65M 1.11%
66,845
+3,040
+5% +$225K
VOE icon
22
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$4.6M 1.1%
55,233
+5,881
+12% +$522K
RTX icon
23
RTX Corp
RTX
$271B
$4.44M 1.06%
79,310
+3,761
+5% +$232K
TFCFA
24
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.44M 1.06%
164,463
+10,170
+7% +$304K
HD icon
25
Home Depot
HD
$320B
$4.43M 1.06%
38,323
+2,085
+6% +$241K
1
2 3 4 5

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FAM
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GKWIM
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MIM
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SAI
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BCM
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AS
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AIP
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OH
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Bragg Financial Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Bragg Financial Advisors held 236 positions worth $418M, down 4.4% from $437M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Bragg Financial Advisors's Q3 2015 filing shows 4 new, 98 increased, 92 reduced and 14 closed positions. Its largest new stake was Kraft Heinz: 5,778 shares worth $408K. The largest sale was Truist Financial, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Bragg Financial Advisors's largest Q3 2015 buy was Kraft Heinz: 5,778 shares worth $408K.
  • Bragg Financial Advisors added most to Vanguard Morningstar Mid-Cap Growth ETF in Q3 2015, an estimated $1.54M increase.
  • Bragg Financial Advisors's biggest Q3 2015 reduction was Truist Financial, cutting an estimated $1.76M.
  • Bragg Financial Advisors fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $970K.
  • Bragg Financial Advisors's ten largest holdings make up 14% of its $418M portfolio in Q3 2015.
  • Bragg Financial Advisors opened 4 new positions and closed 14 in Q3 2015.
  • Bragg Financial Advisors's portfolio value fell 4.4% quarter-over-quarter to $418M.

Based on Bragg Financial Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.