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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
+1.46%
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
$823M
AUM Growth
+$11.1M
Cap. Flow
+$5.02M
Cap. Flow %
0.61%
Top 10 Hldgs %
16.87%
Holding
276
New
7
Increased
119
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$2.42M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.68M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.6M
4
MDP
Meredith Corporation
MDP
+$1.2M
5
HD icon
Home Depot
HD
+$1.12M

Top Sells

Rank Stock Value
1
POLY
Plantronics, Inc.
POLY
+$2.82M
2
GBX icon
The Greenbrier Companies
GBX
+$1.98M
3
AXE
Anixter International Inc
AXE
+$1.54M
4
TKR icon
Timken Company
TKR
+$1.4M
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$954K

Sector Composition

Rank Sector Weight
1 Technology 18.63%
2 Miscellaneous 15.63%
3 Financials 12.82%
4 Healthcare 11.04%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$20.7M 2.52%
149,074
+111
+0.1% +$15.3K
VBR icon
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$16.8M 2.04%
130,133
+13,145
+11% +$1.68M
VOE icon
3
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$13.8M 1.67%
121,866
+2,652
+2% +$295K
MCD icon
4
McDonald's
MCD
$181B
$13.5M 1.65%
63,101
-304
-0.5% -$65.2K
AAPL icon
5
Apple
AAPL
$4.67T
$13.1M 1.59%
233,148
+1,612
+0.7% +$84.3K
VBK icon
6
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
$12.4M 1.51%
68,335
-187
-0.3% -$34.8K
HD icon
7
Home Depot
HD
$320B
$12.3M 1.5%
53,178
+5,119
+11% +$1.12M
BDX icon
8
Becton Dickinson
BDX
$50.3B
$12.3M 1.49%
49,823
-390
-0.8% -$96.3K
CSCO icon
9
Cisco
CSCO
$431B
$12.3M 1.49%
247,992
+1,934
+0.8% +$101K
AXP icon
10
American Express
AXP
$220B
$11.6M 1.41%
97,704
+452
+0.5% +$55.4K
INTC icon
11
Intel
INTC
$506B
$11.4M 1.38%
220,814
+3,469
+2% +$171K
DIS icon
12
Walt Disney
DIS
$182B
$11.3M 1.38%
87,003
+1,091
+1% +$151K
PG icon
13
Procter & Gamble
PG
$340B
$11.2M 1.36%
89,762
-5,850
-6% -$691K
TXN icon
14
Texas Instruments
TXN
$236B
$10.7M 1.3%
82,483
+46
+0.1% +$5.67K
ORCL icon
15
Oracle
ORCL
$457B
$10.5M 1.28%
191,567
+312
+0.2% +$17.2K
MRK icon
16
Merck
MRK
$371B
$10.2M 1.24%
127,211
+1,691
+1% +$136K
TROW icon
17
T. Rowe Price
TROW
$23.4B
$10.1M 1.23%
88,816
+693
+0.8% +$77.1K
DHR icon
18
Danaher
DHR
$146B
$10M 1.22%
78,218
-620
-0.8% -$77.6K
VOT icon
19
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$9.71M 1.18%
65,570
-64
-0.1% -$9.59K
WMT icon
20
Walmart Inc
WMT
$850B
$9.13M 1.11%
230,658
+3,309
+1% +$125K
AMGN icon
21
Amgen
AMGN
$236B
$9.09M 1.1%
46,962
+686
+1% +$132K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.1T
$9.06M 1.1%
148,600
+2,380
+2% +$141K
TJX icon
23
TJX Companies
TJX
$145B
$8.99M 1.09%
161,313
-4,656
-3% -$254K
AMP icon
24
Ameriprise Financial
AMP
$49.5B
$8.96M 1.09%
60,923
+577
+1% +$80.9K
JNJ icon
25
Johnson & Johnson
JNJ
$663B
$8.81M 1.07%
68,131
+1,021
+2% +$135K
1
2 3 4 5

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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
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OH
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Bragg Financial Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Bragg Financial Advisors held 276 positions worth $823M, up 1.4% from $811M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Bragg Financial Advisors's Q3 2019 filing shows 7 new, 119 increased, 104 reduced and 10 closed positions. Its largest new stake was Global Payments: 5,855 shares worth $931K. The largest sale was Plantronics, Inc., an estimated $2.82M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Miscellaneous and Financials.

  • Bragg Financial Advisors's largest Q3 2019 buy was Global Payments: 5,855 shares worth $931K.
  • Bragg Financial Advisors added most to Stericycle Inc in Q3 2019, an estimated $2.42M increase.
  • Bragg Financial Advisors's biggest Q3 2019 reduction was The Greenbrier Companies, cutting an estimated $1.98M.
  • Bragg Financial Advisors fully exited Plantronics, Inc. in Q3 2019, selling an estimated $2.82M.
  • Bragg Financial Advisors's ten largest holdings make up 17% of its $823M portfolio in Q3 2019.
  • Bragg Financial Advisors opened 7 new positions and closed 10 in Q3 2019.
  • Bragg Financial Advisors's portfolio value rose 1.4% quarter-over-quarter to $823M.

Based on Bragg Financial Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.