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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
-10.61%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$665M
AUM Growth
-$78.9M
Cap. Flow
+$7.57M
Cap. Flow %
1.14%
Top 10 Hldgs %
16.22%
Holding
262
New
10
Increased
103
Reduced
94
Closed
11

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.97M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.94M
3
PBH icon
Prestige Consumer Healthcare
PBH
+$1.65M
4
ENOV icon
Enovis
ENOV
+$1.58M
5
AMZN icon
Amazon
AMZN
+$1.44M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$9.37M
2
SYNT
Syntel Inc
SYNT
+$4.08M
3
HTH icon
Hilltop Holdings
HTH
+$1.74M
4
NJR icon
New Jersey Resources
NJR
+$1.69M
5
GGG icon
Graco
GGG
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 18.19%
2 Healthcare 12.84%
3 Financials 10.66%
4 Industrials 9.61%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
226
Netflix
NFLX
$301B
$275K 0.04%
10,270
+4,850
+89% +$145K
IGIB icon
227
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$268K 0.04%
5,122
-590
-10% -$30.9K
XLK icon
228
State Street Technology Select Sector SPDR ETF
XLK
$112B
$265K 0.04%
8,564
-400
-4% -$13.5K
KMB icon
229
Kimberly-Clark
KMB
$37.5B
$264K 0.04%
2,313
– –
EL icon
230
Estee Lauder
EL
$30.7B
$263K 0.04%
2,021
+90
+5% +$12.2K
PPG icon
231
PPG Industries
PPG
$26.5B
$263K 0.04%
+2,575
New +$267K
VFH icon
232
Vanguard Financials ETF
VFH
$13.6B
$260K 0.04%
4,378
-450
-9% -$29.2K
QQQ icon
233
Invesco QQQ Trust
QQQ
$445B
$258K 0.04%
1,673
-200
-11% -$33.5K
VEU icon
234
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$257K 0.04%
5,628
– –
CRD.B icon
235
Crawford & Co Class B
CRD.B
$502M
$244K 0.04%
27,161
– –
VCR icon
236
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$244K 0.04%
1,622
-15
-0.9% -$2.43K
VOOV icon
237
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$232K 0.03%
2,375
– –
VGK icon
238
Vanguard FTSE Europe ETF
VGK
$30.2B
$228K 0.03%
4,694
-1,500
-24% -$77.3K
VAW icon
239
Vanguard Materials ETF
VAW
$3.05B
$227K 0.03%
2,047
– –
KHC icon
240
Kraft Heinz
KHC
$32.4B
$226K 0.03%
5,246
-132
-2% -$6.84K
IJT icon
241
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$223K 0.03%
2,760
+240
+10% +$21.4K
SPG icon
242
Simon Property Group
SPG
$76.8B
$223K 0.03%
1,329
– –
COKE icon
243
Coca-Cola Consolidated
COKE
$13B
$219K 0.03%
12,320
– –
VIS icon
244
Vanguard Industrials ETF
VIS
$8.22B
$216K 0.03%
1,791
– –
DXC icon
245
DXC Technology
DXC
$1.76B
$212K 0.03%
3,994
– –
INTU icon
246
Intuit
INTU
$85.6B
$211K 0.03%
1,070
– –
SBUX icon
247
Starbucks
SBUX
$118B
$211K 0.03%
+3,275
New +$205K
IWD icon
248
iShares Russell 1000 Value ETF
IWD
$82.2B
$209K 0.03%
1,884
-1,692
-47% -$203K
DELL icon
249
Dell
DELL
$253B
$208K 0.03%
5,130
-4,370
-46% -$120K
HTH icon
250
Hilltop Holdings
HTH
$2.28B
$204K 0.03%
11,423
-91,730
-89% -$1.74M
7 8 9
10
11

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CVA
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DWP
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GKWIM
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Bragg Financial Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Bragg Financial Advisors held 262 positions worth $665M, down 11% from $744M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Bragg Financial Advisors's Q4 2018 filing shows 10 new, 103 increased, 94 reduced and 11 closed positions. Its largest new stake was Meta Platforms (Facebook): 20,504 shares worth $2.69M. The largest sale was T. Rowe Price, an estimated $9.37M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Bragg Financial Advisors's largest Q4 2018 buy was Meta Platforms (Facebook): 20,504 shares worth $2.69M.
  • Bragg Financial Advisors added most to Prestige Consumer Healthcare in Q4 2018, an estimated $1.65M increase.
  • Bragg Financial Advisors's biggest Q4 2018 reduction was Hilltop Holdings, cutting an estimated $1.74M.
  • Bragg Financial Advisors fully exited T. Rowe Price in Q4 2018, selling an estimated $9.37M.
  • Bragg Financial Advisors's ten largest holdings make up 16% of its $665M portfolio in Q4 2018.
  • Bragg Financial Advisors opened 10 new positions and closed 11 in Q4 2018.
  • Bragg Financial Advisors's portfolio value fell 11% quarter-over-quarter to $665M.

Based on Bragg Financial Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.