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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
+3.82%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$701M
AUM Growth
+$17.1M
Cap. Flow
-$3.3M
Cap. Flow %
-0.47%
Top 10 Hldgs %
15.95%
Holding
259
New
7
Increased
99
Reduced
100
Closed
6

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.05M
2
AMZN icon
Amazon
AMZN
+$1.61M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.13M
4
IDCC icon
InterDigital
IDCC
+$866K
5
ACN icon
Accenture
ACN
+$851K

Top Sells

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$5.24M
2
CUB
Cubic Corporation
CUB
+$3.2M
3
DECK icon
Deckers Outdoor
DECK
+$2.1M
4
RPXC
RPX Corporation
RPXC
+$1.92M
5
DST
DST Systems Inc.
DST
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 18.77%
2 Financials 12.69%
3 Healthcare 11.24%
4 Industrials 9.96%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
226
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$303K 0.04%
5,712
-1,120
-16% -$59.5K
NSC icon
227
Norfolk Southern
NSC
$77.1B
$296K 0.04%
1,960
+294
+18% +$43K
EL icon
228
Estee Lauder
EL
$30.1B
$293K 0.04%
2,054
– –
VEU icon
229
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$292K 0.04%
5,628
– –
IVV icon
230
iShares Core S&P 500 ETF
IVV
$869B
$284K 0.04%
1,039
– –
VCR icon
231
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$278K 0.04%
1,637
+60
+4% +$9.91K
VAW icon
232
Vanguard Materials ETF
VAW
$3.01B
$269K 0.04%
2,047
-9
-0.4% -$1.2K
TSS
233
DELISTED
Total System Services, Inc.
TSS
$268K 0.04%
3,165
-465
-13% -$40K
XEC
234
DELISTED
CIMAREX ENERGY CO
XEC
$260K 0.04%
2,560
– –
MDT icon
235
Medtronic
MDT
$108B
$259K 0.04%
3,022
-11
-0.4% -$919
VOOV icon
236
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$252K 0.04%
2,375
– –
VIS icon
237
Vanguard Industrials ETF
VIS
$8.26B
$250K 0.04%
1,841
+100
+6% +$14K
DELL icon
238
Dell
DELL
$276B
$248K 0.04%
10,469
-1,710
-14% -$37.8K
KMB icon
239
Kimberly-Clark
KMB
$37B
$244K 0.03%
2,313
– –
VNO icon
240
Vornado Realty Trust
VNO
$7.43B
$240K 0.03%
3,246
-1,440
-31% -$99.6K
XLK icon
241
State Street Technology Select Sector SPDR ETF
XLK
$114B
$240K 0.03%
6,916
+62
+0.9% +$2.13K
IJT icon
242
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$238K 0.03%
2,520
– –
CRD.B icon
243
Crawford & Co Class B
CRD.B
$496M
$235K 0.03%
27,161
– –
RDS.B
244
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$230K 0.03%
+3,170
New +$228K
NVT icon
245
nVent Electric
NVT
$24.1B
$228K 0.03%
+9,076
New +$236K
SPG icon
246
Simon Property Group
SPG
$75.1B
$226K 0.03%
1,329
– –
VOX icon
247
Vanguard Communication Services ETF
VOX
$5.6B
$217K 0.03%
2,553
-173
-6% -$14.7K
YUMC icon
248
Yum China
YUMC
$15.3B
$216K 0.03%
5,620
– –
NFLX icon
249
Netflix
NFLX
$293B
$212K 0.03%
+5,420
New +$185K
INTU icon
250
Intuit
INTU
$83.1B
$211K 0.03%
+1,034
New +$198K
7 8 9
10
11

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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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BI
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FAM
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Bragg Financial Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Bragg Financial Advisors held 259 positions worth $701M, up 2.5% from $684M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Bragg Financial Advisors's Q2 2018 filing shows 7 new, 99 increased, 100 reduced and 6 closed positions. Its largest new stake was InterDigital: 10,884 shares worth $881K. The largest sale was Orbital ATK, Inc., an estimated $5.24M.

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

  • Bragg Financial Advisors's largest Q2 2018 buy was InterDigital: 10,884 shares worth $881K.
  • Bragg Financial Advisors added most to iShares Short-Term National Muni Bond ETF in Q2 2018, an estimated $2.05M increase.
  • Bragg Financial Advisors's biggest Q2 2018 reduction was Cubic Corporation, cutting an estimated $3.2M.
  • Bragg Financial Advisors fully exited Orbital ATK, Inc. in Q2 2018, selling an estimated $5.24M.
  • Bragg Financial Advisors's ten largest holdings make up 16% of its $701M portfolio in Q2 2018.
  • Bragg Financial Advisors opened 7 new positions and closed 6 in Q2 2018.
  • Bragg Financial Advisors's portfolio value rose 2.5% quarter-over-quarter to $701M.

Based on Bragg Financial Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.