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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
+6.98%
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
$696M
AUM Growth
+$43.8M
Cap. Flow
+$3.69M
Cap. Flow %
0.53%
Top 10 Hldgs %
14.84%
Holding
261
New
10
Increased
109
Reduced
85
Closed
3

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$2.81M
2
BDX icon
Becton Dickinson
BDX
+$1.68M
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$1.21M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$888K
5
ACN icon
Accenture
ACN
+$590K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$5.58M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.41M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$880K
4
KO icon
Coca-Cola
KO
+$799K
5
GE icon
GE Aerospace
GE
+$466K

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Financials 13.58%
3 Miscellaneous 12.76%
4 Industrials 12.24%
5 Healthcare 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$14.2M 2.05%
166,485
-600
-0.4% -$49.2K
BDX icon
2
Becton Dickinson
BDX
$50.3B
$11.6M 1.66%
55,435
+8,012
+17% +$1.68M
MCD icon
3
McDonald's
MCD
$181B
$10.6M 1.52%
61,504
+593
+1% +$99.6K
VBK icon
4
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
$9.76M 1.4%
60,659
+1,042
+2% +$164K
INTC icon
5
Intel
INTC
$506B
$9.73M 1.4%
210,892
+1,433
+0.7% +$62.5K
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$9.73M 1.4%
87,248
+1,426
+2% +$154K
AMP icon
7
Ameriprise Financial
AMP
$49.5B
$9.64M 1.38%
56,882
-638
-1% -$102K
AAPL icon
8
Apple
AAPL
$4.67T
$9.49M 1.36%
224,404
+2,908
+1% +$122K
CSCO icon
9
Cisco
CSCO
$431B
$9.43M 1.35%
246,264
+3,336
+1% +$119K
AXP icon
10
American Express
AXP
$220B
$9.12M 1.31%
91,800
+1,490
+2% +$142K
TROW icon
11
T. Rowe Price
TROW
$23.4B
$8.83M 1.27%
84,130
+395
+0.5% +$38.5K
ORCL icon
12
Oracle
ORCL
$457B
$8.73M 1.25%
184,599
+2,302
+1% +$113K
TXN icon
13
Texas Instruments
TXN
$236B
$8.62M 1.24%
82,506
+89
+0.1% +$8.67K
HD icon
14
Home Depot
HD
$320B
$8.59M 1.23%
45,316
+499
+1% +$86.1K
JNJ icon
15
Johnson & Johnson
JNJ
$663B
$8.56M 1.23%
61,298
+251
+0.4% +$35K
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$8.45M 1.21%
63,659
+6,825
+12% +$888K
PG icon
17
Procter & Gamble
PG
$340B
$8.12M 1.17%
88,350
+517
+0.6% +$46.5K
GLW icon
18
Corning
GLW
$133B
$7.95M 1.14%
248,446
+1,770
+0.7% +$55.7K
UNH icon
19
UnitedHealth
UNH
$356B
$7.72M 1.11%
35,028
+131
+0.4% +$27.8K
XOM icon
20
ExxonMobil
XOM
$656B
$7.69M 1.1%
91,898
-1,110
-1% -$91.8K
RTX icon
21
RTX Corp
RTX
$271B
$7.51M 1.08%
93,544
+2,273
+2% +$173K
AMGN icon
22
Amgen
AMGN
$236B
$7.35M 1.06%
42,276
+554
+1% +$98K
AMAT icon
23
Applied Materials
AMAT
$361B
$7.24M 1.04%
141,622
-1,513
-1% -$82K
CVX icon
24
Chevron
CVX
$409B
$7.22M 1.04%
57,642
-726
-1% -$86.1K
TFCFA
25
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.15M 1.03%
207,096
+4,634
+2% +$138K
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
Osiris Holdings Monaco $3.72B AUM

Bragg Financial Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Bragg Financial Advisors held 261 positions worth $696M, up 6.7% from $653M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 5%. Bragg Financial Advisors opened 10 new positions and exited 3, leaving the 261-position portfolio largely intact.

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

  • Bragg Financial Advisors's largest Q4 2017 buy was Duke Energy: 32,163 shares worth $2.71M.
  • Bragg Financial Advisors added most to Becton Dickinson in Q4 2017, an estimated $1.68M increase.
  • Bragg Financial Advisors's biggest Q4 2017 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $880K.
  • Bragg Financial Advisors fully exited CR Bard Inc. in Q4 2017, selling an estimated $5.58M.
  • Bragg Financial Advisors's ten largest holdings make up 15% of its $696M portfolio in Q4 2017.
  • Bragg Financial Advisors opened 10 new positions and closed 3 in Q4 2017.
  • Bragg Financial Advisors's portfolio value rose 6.7% quarter-over-quarter to $696M.

Based on Bragg Financial Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.