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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
CRD.B icon
251
Crawford & Co Class B
CRD.B
$496M
$258K 0.03%
27,723
+42
+0.2% +$370
NEE icon
252
NextEra Energy
NEE
$185B
$258K 0.03%
5,044
-24
-0.5% -$1.18K
VGK icon
253
Vanguard FTSE Europe ETF
VGK
$30.1B
$258K 0.03%
4,694
– –
PNC icon
254
PNC Financial Services
PNC
$99.6B
$256K 0.03%
+1,863
New +$246K
VOX icon
255
Vanguard Communication Services ETF
VOX
$5.6B
$255K 0.03%
2,946
+62
+2% +$5.36K
VAW icon
256
Vanguard Materials ETF
VAW
$3.01B
$250K 0.03%
1,952
-80
-4% -$9.92K
XLK icon
257
State Street Technology Select Sector SPDR ETF
XLK
$114B
$241K 0.03%
6,164
– –
DELL icon
258
Dell
DELL
$276B
$231K 0.03%
8,953
-277
-3% -$8.64K
DXC icon
259
DXC Technology
DXC
$1.68B
$221K 0.03%
4,009
+15
+0.4% +$868
SPG icon
260
Simon Property Group
SPG
$75.1B
$217K 0.03%
1,357
+28
+2% +$4.82K
HSY icon
261
Hershey
HSY
$36.6B
$212K 0.03%
+1,579
New +$201K
FDUS icon
262
Fidus Investment
FDUS
$751M
$208K 0.03%
13,011
– –
GL icon
263
Globe Life
GL
$13.5B
$205K 0.03%
+2,293
New +$200K
ACH
264
Accendra Health
ACH
$247M
$204K 0.03%
63,606
+96
+0.2% +$327
IJK icon
265
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$202K 0.02%
3,564
-460
-11% -$25.5K
IWP icon
266
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$202K 0.02%
+2,830
New +$197K
DLTR icon
267
Dollar Tree
DLTR
$24.1B
$201K 0.02%
+1,875
New +$197K
NXDT
268
NexPoint Diversified Real Estate Trust
NXDT
$281M
$198K 0.02%
+10,470
New +$208K
CSS
269
DELISTED
CSS Industries, Inc.
CSS
$55K 0.01%
11,306
+18
+0.2% +$105
NVT icon
270
nVent Electric
NVT
$24.1B
– –
-9,076
Closed -$245K
STE icon
271
Steris
STE
$21.3B
– –
-16,451
Closed -$2.11M
UGI icon
272
UGI
UGI
$7.91B
– –
-87,061
Closed -$4.83M
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.