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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
+4.69%
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
$653M
AUM Growth
+$18.7M
Cap. Flow
-$6.27M
Cap. Flow %
-0.96%
Top 10 Hldgs %
14.01%
Holding
261
New
6
Increased
97
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.63M
2
KO icon
Coca-Cola
KO
+$902K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$863K
4
DD icon
DuPont de Nemours
DD
+$786K
5
ACN icon
Accenture
ACN
+$660K

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$2.77M
2
AHL
ASPEN Insurance Holding Limited
AHL
+$2.05M
3
SYNA icon
Synaptics
SYNA
+$1.92M
4
TKR icon
Timken Company
TKR
+$1.87M
5
DAR icon
Darling Ingredients
DAR
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 17.6%
2 Financials 13.29%
3 Miscellaneous 12.85%
4 Healthcare 12.42%
5 Industrials 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$12.4M 1.91%
167,085
+689
+0.4% +$50.3K
MCD icon
2
McDonald's
MCD
$181B
$9.54M 1.46%
60,911
+787
+1% +$123K
VBK icon
3
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
$9.1M 1.39%
59,617
+1,893
+3% +$278K
BDX icon
4
Becton Dickinson
BDX
$50.3B
$9.07M 1.39%
47,423
+806
+2% +$156K
VOE icon
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$9.07M 1.39%
85,822
+3,320
+4% +$345K
ORCL icon
6
Oracle
ORCL
$457B
$8.81M 1.35%
182,297
+895
+0.5% +$44.5K
AMP icon
7
Ameriprise Financial
AMP
$49.5B
$8.54M 1.31%
57,520
-72
-0.1% -$10.1K
AAPL icon
8
Apple
AAPL
$4.67T
$8.53M 1.31%
221,496
+1,172
+0.5% +$45.5K
CSCO icon
9
Cisco
CSCO
$431B
$8.17M 1.25%
242,928
+3,304
+1% +$105K
AXP icon
10
American Express
AXP
$220B
$8.17M 1.25%
90,310
+585
+0.7% +$50.3K
PG icon
11
Procter & Gamble
PG
$340B
$7.99M 1.22%
87,833
+404
+0.5% +$36.8K
INTC icon
12
Intel
INTC
$506B
$7.98M 1.22%
209,459
+2,048
+1% +$72.8K
JNJ icon
13
Johnson & Johnson
JNJ
$663B
$7.94M 1.22%
61,047
+696
+1% +$92.3K
AMGN icon
14
Amgen
AMGN
$236B
$7.78M 1.19%
41,722
+866
+2% +$153K
XOM icon
15
ExxonMobil
XOM
$656B
$7.63M 1.17%
93,008
+2,368
+3% +$188K
TROW icon
16
T. Rowe Price
TROW
$23.4B
$7.59M 1.16%
83,735
+703
+0.8% +$58.1K
AMAT icon
17
Applied Materials
AMAT
$361B
$7.46M 1.14%
143,135
+2,310
+2% +$104K
TXN icon
18
Texas Instruments
TXN
$236B
$7.39M 1.13%
82,417
-859
-1% -$70.6K
GLW icon
19
Corning
GLW
$133B
$7.38M 1.13%
246,676
+720
+0.3% +$21.3K
HD icon
20
Home Depot
HD
$320B
$7.33M 1.12%
44,817
+297
+0.7% +$45.5K
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$7.26M 1.11%
56,834
+4,800
+9% +$592K
MRK icon
22
Merck
MRK
$371B
$7.09M 1.09%
116,001
+855
+0.7% +$51.8K
CVX icon
23
Chevron
CVX
$409B
$6.86M 1.05%
58,368
+1,984
+4% +$217K
DD icon
24
DuPont de Nemours
DD
$17.8B
$6.84M 1.05%
39,036
+4,709
+14% +$786K
UNH icon
25
UnitedHealth
UNH
$356B
$6.83M 1.05%
34,897
+250
+0.7% +$48.3K
1
2 3 4 5

Similar funds

FAM
Foxhaven Asset Management Charlottesville, Virginia $3.73B AUM 2.63% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.75B AUM 28.61% 1-Year Est. Return
MIM
Meridiem Investment Management London, United Kingdom $3.73B AUM 1.91% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $3.72B AUM 46.33% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return
AS
American Securities New York $3.75B AUM 23.12% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return
OH
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Bragg Financial Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Bragg Financial Advisors held 261 positions worth $653M, up 3% from $634M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Bragg Financial Advisors's Q3 2017 filing shows 6 new, 97 increased, 85 reduced and 10 closed positions. Its largest new stake was Baker Hughes: 12,195 shares worth $447K. The largest sale was Duke Energy, an estimated $2.77M.

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

  • Bragg Financial Advisors's largest Q3 2017 buy was Baker Hughes: 12,195 shares worth $447K.
  • Bragg Financial Advisors added most to iShares Short-Term National Muni Bond ETF in Q3 2017, an estimated $1.63M increase.
  • Bragg Financial Advisors's biggest Q3 2017 reduction was ASPEN Insurance Holding Limited, cutting an estimated $2.05M.
  • Bragg Financial Advisors fully exited Duke Energy in Q3 2017, selling an estimated $2.77M.
  • Bragg Financial Advisors's ten largest holdings make up 14% of its $653M portfolio in Q3 2017.
  • Bragg Financial Advisors opened 6 new positions and closed 10 in Q3 2017.
  • Bragg Financial Advisors's portfolio value rose 3% quarter-over-quarter to $653M.

Based on Bragg Financial Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.