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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
+6.62%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$744M
AUM Growth
+$43.4M
Cap. Flow
+$2.82M
Cap. Flow %
0.38%
Top 10 Hldgs %
16.28%
Holding
255
New
2
Increased
96
Reduced
88
Closed
3

Top Buys

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$1.01M
2
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$904K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$793K
4
PLD icon
Prologis
PLD
+$773K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$728K

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.4M
2
FN icon
Fabrinet
FN
+$870K
3
WY icon
Weyerhaeuser
WY
+$726K
4
WFC icon
Wells Fargo
WFC
+$459K
5
CVS icon
CVS Health
CVS
+$443K

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Financials 12.65%
3 Healthcare 11.74%
4 Industrials 10.3%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$17.9M 2.41%
156,908
-1,436
-0.9% -$156K
BDX icon
2
Becton Dickinson
BDX
$42.6B
$13.1M 1.76%
51,455
-1,076
-2% -$265K
AAPL icon
3
Apple
AAPL
$4.8T
$12.7M 1.71%
225,768
-1,712
-0.8% -$89.2K
CSCO icon
4
Cisco
CSCO
$436B
$12.1M 1.63%
249,072
+434
+0.2% +$19.5K
VBK icon
5
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$11.7M 1.57%
62,514
+233
+0.4% +$42.8K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$36.8B
$11.5M 1.55%
82,515
+5,194
+7% +$728K
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$11.4M 1.54%
101,036
+6,352
+7% +$722K
MCD icon
8
McDonald's
MCD
$190B
$10.3M 1.38%
61,510
+110
+0.2% +$17.6K
AXP icon
9
American Express
AXP
$240B
$10.2M 1.37%
95,600
+1,135
+1% +$118K
INTC icon
10
Intel
INTC
$488B
$10.1M 1.36%
213,809
+1,749
+0.8% +$85.1K
ORCL icon
11
Oracle
ORCL
$350B
$9.79M 1.32%
189,780
+2,033
+1% +$98.8K
HD icon
12
Home Depot
HD
$332B
$9.4M 1.26%
45,357
+148
+0.3% +$29.8K
TROW icon
13
T. Rowe Price
TROW
$25B
$9.37M 1.26%
85,861
+690
+0.8% +$79.9K
TFCFA
14
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.37M 1.26%
202,126
-5,208
-3% -$239K
GLW icon
15
Corning
GLW
$132B
$9.14M 1.23%
258,857
+3,095
+1% +$101K
TJX icon
16
TJX Companies
TJX
$172B
$9.11M 1.22%
162,638
-2,752
-2% -$141K
UNH icon
17
UnitedHealth
UNH
$383B
$9.08M 1.22%
34,133
-879
-3% -$229K
AMGN icon
18
Amgen
AMGN
$197B
$9.06M 1.22%
43,704
+362
+0.8% +$71.3K
TXN icon
19
Texas Instruments
TXN
$259B
$8.79M 1.18%
81,969
-951
-1% -$106K
JNJ icon
20
Johnson & Johnson
JNJ
$599B
$8.79M 1.18%
63,628
+718
+1% +$95.4K
RTX icon
21
RTX Corp
RTX
$262B
$8.75M 1.18%
99,454
+1,950
+2% +$164K
AMP icon
22
Ameriprise Financial
AMP
$47.3B
$8.63M 1.16%
58,470
+646
+1% +$92.4K
PGR icon
23
Progressive
PGR
$123B
$8.41M 1.13%
118,458
+573
+0.5% +$36.9K
MRK icon
24
Merck
MRK
$307B
$8.34M 1.12%
123,212
+263
+0.2% +$16.8K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.29T
$8.25M 1.11%
138,300
+540
+0.4% +$32.3K
1
2 3 4 5

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AWE
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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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Bragg Financial Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Bragg Financial Advisors held 255 positions worth $744M, up 6.2% from $701M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2%. Bragg Financial Advisors opened 2 new positions and exited 3, leaving the 255-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 Q3 2018 buy was Prologis: 11,760 shares worth $797K.
  • Bragg Financial Advisors added most to InterDigital in Q3 2018, an estimated $1.01M increase.
  • Bragg Financial Advisors's biggest Q3 2018 reduction was Fabrinet, cutting an estimated $870K.
  • Bragg Financial Advisors fully exited Sprott Physical Gold and Silver Trust in Q3 2018, selling an estimated $1.4M.
  • Bragg Financial Advisors's ten largest holdings make up 16% of its $744M portfolio in Q3 2018.
  • Bragg Financial Advisors opened 2 new positions and closed 3 in Q3 2018.
  • Bragg Financial Advisors's portfolio value rose 6.2% quarter-over-quarter to $744M.

Based on Bragg Financial Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.