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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
+4.09%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$811M
AUM Growth
+$41.5M
Cap. Flow
+$15.9M
Cap. Flow %
1.95%
Top 10 Hldgs %
16.72%
Holding
272
New
13
Increased
141
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
LFUS icon
Littelfuse
LFUS
+$1.91M
2
DOW icon
Dow Inc
DOW
+$1.81M
3
ANAT
American National Group, Inc. Common Stock
ANAT
+$1.77M
4
AX icon
Axos Financial
AX
+$1.5M
5
AEL
American Equity Investment Life Holding Company
AEL
+$1.35M

Top Sells

Rank Stock Value
1
UGI icon
UGI
UGI
+$4.83M
2
STE icon
Steris
STE
+$2.11M
3
DD icon
DuPont de Nemours
DD
+$1.48M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$548K
5
GGG icon
Graco
GGG
+$506K

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Financials 12.2%
3 Healthcare 11.32%
4 Industrials 9.96%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
226
Pinnacle Financial Partners Inc
PNFP
$15.6B
$344K 0.04%
5,979
– –
PNR icon
227
Pentair
PNR
$10.2B
$339K 0.04%
9,110
+34
+0.4% +$1.29K
FITB
228
Fifth Third Bancorp
FITB
$51.7B
$330K 0.04%
11,821
-184
-2% -$5.04K
PM icon
229
Philip Morris
PM
$305B
$325K 0.04%
4,144
-300
-7% -$24.8K
MDY icon
230
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$323K 0.04%
910
– –
VFH icon
231
Vanguard Financials ETF
VFH
$13.5B
$318K 0.04%
4,603
-55
-1% -$3.73K
KMB icon
232
Kimberly-Clark
KMB
$37B
$309K 0.04%
2,320
+7
+0.3% +$903
IGIB icon
233
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$304K 0.04%
5,338
+876
+20% +$48.6K
VCR icon
234
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$303K 0.04%
1,687
– –
PPG icon
235
PPG Industries
PPG
$26.4B
$301K 0.04%
2,575
– –
MDT icon
236
Medtronic
MDT
$108B
$298K 0.04%
3,059
+11
+0.4% +$1K
FDX icon
237
FedEx
FDX
$73.5B
$288K 0.04%
1,754
– –
VEU icon
238
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$287K 0.04%
5,628
– –
QQQ icon
239
Invesco QQQ Trust
QQQ
$449B
$284K 0.04%
1,523
– –
INTU icon
240
Intuit
INTU
$83.1B
$280K 0.03%
1,070
– –
IWD icon
241
iShares Russell 1000 Value ETF
IWD
$81.5B
$280K 0.03%
2,203
+319
+17% +$39.9K
IJT icon
242
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$276K 0.03%
3,028
+118
+4% +$10.6K
VIS icon
243
Vanguard Industrials ETF
VIS
$8.26B
$274K 0.03%
1,881
– –
SBUX icon
244
Starbucks
SBUX
$118B
$271K 0.03%
3,229
+175
+6% +$13.7K
EFX icon
245
Equifax
EFX
$20.8B
$270K 0.03%
2,000
– –
BE icon
246
Bloom Energy
BE
$53.5B
$267K 0.03%
+21,761
New +$267K
VOOV icon
247
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$267K 0.03%
2,375
– –
VMC icon
248
Vulcan Materials
VMC
$36.9B
$264K 0.03%
1,922
-65
-3% -$8.3K
GLD icon
249
SPDR Gold Trust
GLD
$132B
$263K 0.03%
1,975
-195
-9% -$24.1K
YUMC icon
250
Yum China
YUMC
$15.3B
$260K 0.03%
5,620
– –
7 8 9
10
11

Similar funds

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
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 Q2 2019 Portfolio in Review

As of Q2 2019, Bragg Financial Advisors held 272 positions worth $811M, up 5.4% from $770M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Bragg Financial Advisors's Q2 2019 filing shows 13 new, 141 increased, 70 reduced and 3 closed positions. Its largest new stake was Littelfuse: 10,515 shares worth $1.86M. The largest sale was UGI, an estimated $4.83M.

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 Q2 2019 buy was Littelfuse: 10,515 shares worth $1.86M.
  • Bragg Financial Advisors added most to American National Group, Inc. Common Stock in Q2 2019, an estimated $1.77M increase.
  • Bragg Financial Advisors's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.48M.
  • Bragg Financial Advisors fully exited UGI in Q2 2019, selling an estimated $4.83M.
  • Bragg Financial Advisors's ten largest holdings make up 17% of its $811M portfolio in Q2 2019.
  • Bragg Financial Advisors opened 13 new positions and closed 3 in Q2 2019.
  • Bragg Financial Advisors's portfolio value rose 5.4% quarter-over-quarter to $811M.

Based on Bragg Financial Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.