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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
(+16%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
263
New
12
Increased
107
Reduced
80
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$8.46M |
| 2 |
Walt Disney
DIS
|
+$7.41M |
| 3 |
Fox Class A
FOXA
|
+$2.5M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$2.22M |
| 5 |
Vanguard Morningstar 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 |
Fabrinet
FN
|
+$1.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.07M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$981K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Equifax
EFX
$22B
| $237K | 0.03% |
+2,000
| New | +$214K |
|
252
Vulcan Materials
VMC
$36.8B
| $235K | 0.03% |
+1,987
| New | +$215K |
|
253
iShares Russell 1000 Value ETF
IWD
$81.4B
| $233K | 0.03% |
1,884
| – | – |
|
254
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $228K | 0.03% |
6,164
-2,400
| -28% | -$82.1K |
|
255
Starbucks
SBUX
$119B
| $227K | 0.03% |
3,054
-221
| -7% | -$15.2K |
|
256
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $220K | 0.03% |
+4,024
| New | +$212K |
|
257
Deluxe
DLX
$1.25B
| $219K | 0.03% |
+5,000
| New | +$224K |
|
258
Fidus Investment
FDUS
$759M
| $199K | 0.03% |
+13,011
| New | +$187K |
|
|
CSS
259
DELISTED
CSS Industries, Inc.
CSS
| $68K | 0.01% |
+11,288
| New | +$91.2K |
|
260
Hilltop Holdings
HTH
$2.26B
| – | – |
-11,423
| Closed | -$204K |
|
261
Kraft Heinz
KHC
$32.8B
| – | – |
-5,246
| Closed | -$226K |
|
|
TFCFA
262
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-193,548
| Closed | -$9.31M |
|
|
AHL
263
DELISTED
ASPEN Insurance Holding Limited
AHL
| – | – |
-9,325
| Closed | -$392K |
|
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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.