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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
+8.37%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$893M
AUM Growth
+$70.7M
Cap. Flow
+$9.07M
Cap. Flow %
1.02%
Top 10 Hldgs %
17.2%
Holding
271
New
5
Increased
108
Reduced
98
Closed
6

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.54M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.77M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.72M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.13M
5
NJR icon
New Jersey Resources
NJR
+$859K

Top Sells

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$1.16M
2
FOXA icon
Fox Class A
FOXA
+$816K
3
SYNA icon
Synaptics
SYNA
+$802K
4
WHR icon
Whirlpool
WHR
+$717K
5
DOW icon
Dow Inc
DOW
+$654K

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Financials 12.09%
3 Healthcare 11.58%
4 Industrials 9.67%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$24M 2.68%
151,894
+2,820
+2% +$414K
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$36.8B
$19.7M 2.2%
143,456
+13,323
+10% +$1.77M
AAPL icon
3
Apple
AAPL
$4.8T
$16.8M 1.88%
228,488
-4,660
-2% -$300K
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$15.1M 1.69%
126,961
+5,095
+4% +$587K
VBK icon
5
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$14M 1.56%
70,296
+1,961
+3% +$372K
INTC icon
6
Intel
INTC
$488B
$13.3M 1.49%
222,697
+1,883
+0.9% +$105K
BDX icon
7
Becton Dickinson
BDX
$42.6B
$13M 1.46%
49,029
-794
-2% -$198K
DIS icon
8
Walt Disney
DIS
$167B
$12.8M 1.44%
88,802
+1,799
+2% +$251K
MCD icon
9
McDonald's
MCD
$190B
$12.7M 1.42%
64,139
+1,038
+2% +$206K
AXP icon
10
American Express
AXP
$240B
$12.3M 1.38%
98,724
+1,020
+1% +$122K
CSCO icon
11
Cisco
CSCO
$436B
$12.1M 1.36%
252,620
+4,628
+2% +$215K
HD icon
12
Home Depot
HD
$332B
$11.7M 1.31%
53,561
+383
+0.7% +$86.7K
PG icon
13
Procter & Gamble
PG
$347B
$11.4M 1.27%
91,138
+1,376
+2% +$168K
AMGN icon
14
Amgen
AMGN
$197B
$11.2M 1.26%
46,537
-425
-0.9% -$93.7K
MRK icon
15
Merck
MRK
$307B
$11.1M 1.25%
128,407
+1,196
+0.9% +$98.2K
TROW icon
16
T. Rowe Price
TROW
$25B
$11M 1.23%
90,046
+1,230
+1% +$145K
VOT icon
17
Vanguard Mid-Cap Growth ETF
VOT
$19B
$10.7M 1.2%
67,532
+1,962
+3% +$299K
DHR icon
18
Danaher
DHR
$142B
$10.6M 1.19%
78,100
-118
-0.2% -$14.9K
TXN icon
19
Texas Instruments
TXN
$259B
$10.6M 1.18%
82,499
+16
+0% +$1.98K
UNH icon
20
UnitedHealth
UNH
$383B
$10.5M 1.18%
35,726
+302
+0.9% +$79K
ORCL icon
21
Oracle
ORCL
$350B
$10.3M 1.15%
193,552
+1,985
+1% +$109K
JNJ icon
22
Johnson & Johnson
JNJ
$599B
$10.2M 1.14%
69,920
+1,789
+3% +$243K
AMP icon
23
Ameriprise Financial
AMP
$47.3B
$10.2M 1.14%
61,119
+196
+0.3% +$30.4K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.29T
$10.1M 1.13%
151,520
+2,920
+2% +$188K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$10M 1.12%
93,725
+23,846
+34% +$2.54M
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 Q4 2019 Portfolio in Review

As of Q4 2019, Bragg Financial Advisors held 271 positions worth $893M, up 8.6% from $823M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.1%. Bragg Financial Advisors opened 5 new positions and exited 6, leaving the 271-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 Q4 2019 buy was Lockheed Martin: 579 shares worth $225K.
  • Bragg Financial Advisors added most to iShares Short-Term National Muni Bond ETF in Q4 2019, an estimated $2.54M increase.
  • Bragg Financial Advisors's biggest Q4 2019 reduction was Tech Data Corp, cutting an estimated $1.16M.
  • Bragg Financial Advisors fully exited LyondellBasell Industries in Q4 2019, selling an estimated $629K.
  • Bragg Financial Advisors's ten largest holdings make up 17% of its $893M portfolio in Q4 2019.
  • Bragg Financial Advisors opened 5 new positions and closed 6 in Q4 2019.
  • Bragg Financial Advisors's portfolio value rose 8.6% quarter-over-quarter to $893M.

Based on Bragg Financial Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.