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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
+12.81%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$770M
AUM Growth
+$105M
Cap. Flow
+$24.4M
Cap. Flow %
3.17%
Top 10 Hldgs %
16.51%
Holding
263
New
12
Increased
107
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$8.46M
2
DIS icon
Walt Disney
DIS
+$7.41M
3
FOXA icon
Fox Class A
FOXA
+$2.5M
4
VTV icon
Vanguard Value ETF
VTV
+$2.22M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.86M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.31M
2
FN icon
Fabrinet
FN
+$1.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.07M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$981K
5
T icon
AT&T
T
+$912K

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Healthcare 12.02%
3 Financials 11.46%
4 Industrials 9.8%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
226
Fifth Third Bancorp
FITB
$51.3B
$303K 0.04%
12,005
– –
VFH icon
227
Vanguard Financials ETF
VFH
$13.4B
$301K 0.04%
4,658
+280
+6% +$18.2K
PPG icon
228
PPG Industries
PPG
$24.9B
$291K 0.04%
2,575
– –
VCR icon
229
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$291K 0.04%
1,687
+65
+4% +$10.7K
KMB icon
230
Kimberly-Clark
KMB
$37.6B
$287K 0.04%
2,313
– –
VEU icon
231
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$282K 0.04%
5,628
– –
INTU icon
232
Intuit
INTU
$91.1B
$280K 0.04%
1,070
– –
MDT icon
233
Medtronic
MDT
$112B
$278K 0.04%
3,048
-117
-4% -$10.5K
DELL icon
234
Dell
DELL
$239B
$275K 0.04%
9,230
+4,100
+80% +$108K
QQQ icon
235
Invesco QQQ Trust
QQQ
$436B
$274K 0.04%
1,523
-150
-9% -$25.5K
GLD icon
236
SPDR Gold Trust
GLD
$131B
$265K 0.03%
2,170
-449
-17% -$55.3K
VIS icon
237
Vanguard Industrials ETF
VIS
$7.94B
$263K 0.03%
1,881
+90
+5% +$12.2K
IJT icon
238
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$260K 0.03%
2,910
+150
+5% +$13.3K
ACH
239
Accendra Health
ACH
$254M
$260K 0.03%
63,510
+660
+1% +$4.17K
VOOV icon
240
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$258K 0.03%
2,375
– –
DXC icon
241
DXC Technology
DXC
$1.91B
$257K 0.03%
3,994
– –
CRD.B icon
242
Crawford & Co Class B
CRD.B
$507M
$253K 0.03%
27,681
+520
+2% +$5.06K
VGK icon
243
Vanguard FTSE Europe ETF
VGK
$30.1B
$252K 0.03%
4,694
– –
YUMC icon
244
Yum China
YUMC
$15.7B
$252K 0.03%
+5,620
New +$221K
VAW icon
245
Vanguard Materials ETF
VAW
$3.01B
$250K 0.03%
2,032
-15
-0.7% -$1.8K
IGIB icon
246
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$246K 0.03%
4,462
-660
-13% -$35.5K
NEE icon
247
NextEra Energy
NEE
$184B
$245K 0.03%
+5,068
New +$232K
NVT icon
248
nVent Electric
NVT
$21.6B
$245K 0.03%
9,076
– –
SPG icon
249
Simon Property Group
SPG
$76.4B
$242K 0.03%
1,329
– –
VOX icon
250
Vanguard Communication Services ETF
VOX
$5.68B
$241K 0.03%
+2,884
New +$235K
7 8 9
10
11

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FTUS
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EA
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BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Bragg Financial Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Bragg Financial Advisors held 263 positions worth $770M, up 16% from $665M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Bragg Financial Advisors deployed $24.4M of net new capital in Q1 2019, opening 12 new positions and adding to 107 existing holdings. Its largest new stake was T. Rowe Price: 87,745 shares worth $8.79M.

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

On the sell side, the largest reduction was Fabrinet, an estimated $1.1M trimmed.

  • Bragg Financial Advisors's largest Q1 2019 buy was T. Rowe Price: 87,745 shares worth $8.79M.
  • Bragg Financial Advisors added most to Walt Disney in Q1 2019, an estimated $7.41M increase.
  • Bragg Financial Advisors's biggest Q1 2019 reduction was Fabrinet, cutting an estimated $1.1M.
  • Bragg Financial Advisors fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $9.31M.
  • Bragg Financial Advisors's ten largest holdings make up 17% of its $770M portfolio in Q1 2019.
  • Bragg Financial Advisors opened 12 new positions and closed 4 in Q1 2019.
  • Bragg Financial Advisors's portfolio value rose 16% quarter-over-quarter to $770M.

Based on Bragg Financial Advisors's 13F filing for Q1 2019, filed 13 May 2019.