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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
+3.82%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$701M
AUM Growth
+$17.1M
Cap. Flow
-$3.3M
Cap. Flow %
-0.47%
Top 10 Hldgs %
15.95%
Holding
259
New
7
Increased
99
Reduced
100
Closed
6

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.05M
2
AMZN icon
Amazon
AMZN
+$1.61M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.13M
4
IDCC icon
InterDigital
IDCC
+$866K
5
ACN icon
Accenture
ACN
+$851K

Top Sells

1
OA
Orbital ATK, Inc.
OA
+$5.24M
2
CUB
Cubic Corporation
CUB
+$3.2M
3
DECK icon
Deckers Outdoor
DECK
+$2.1M
4
RPXC
RPX Corporation
RPXC
+$1.92M
5
DST
DST Systems Inc.
DST
+$1.6M

Sector Composition

1 Technology 18.77%
2 Financials 12.69%
3 Healthcare 11.24%
4 Industrials 9.96%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$349B
$7.11M 1.01%
91,050
+1,280
+1% +$96.3K
GLW icon
27
Corning
GLW
$133B
$7.04M 1%
255,762
+7,130
+3% +$197K
PGR icon
28
Progressive
PGR
$121B
$6.97M 1%
117,885
-693
-0.6% -$42.4K
CVX icon
29
Chevron
CVX
$373B
$6.82M 0.97%
53,922
-2,604
-5% -$323K
DD icon
30
DuPont de Nemours
DD
$18.3B
$6.72M 0.96%
40,246
+801
+2% +$134K
AMAT icon
31
Applied Materials
AMAT
$421B
$6.64M 0.95%
143,772
+2,492
+2% +$128K
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.54M 0.93%
62,317
+19,588
+46% +$2.05M
UNP icon
33
Union Pacific
UNP
$179B
$6.54M 0.93%
46,152
+1,210
+3% +$169K
DHR icon
34
Danaher
DHR
$144B
$6.51M 0.93%
74,404
+2,104
+3% +$187K
VZ icon
35
Verizon
VZ
$182B
$6.5M 0.93%
129,172
+1,005
+0.8% +$48.6K
COP icon
36
ConocoPhillips
COP
$140B
$6.48M 0.92%
93,066
-914
-1% -$60.9K
SO icon
37
Southern Company
SO
$107B
$6.44M 0.92%
139,050
+1,797
+1% +$80.4K
WMT icon
38
Walmart Inc
WMT
$909B
$6.16M 0.88%
215,751
+2,058
+1% +$58.5K
PFE icon
39
Pfizer
PFE
$143B
$6M 0.86%
174,449
+2,788
+2% +$95.3K
JPM icon
40
JPMorgan Chase
JPM
$907B
$5.81M 0.83%
55,715
+3,250
+6% +$357K
HON icon
41
Honeywell
HON
$71.3B
$5.73M 0.82%
44,022
+1,915
+5% +$255K
BNY
42
Bank of New York Mellon
BNY
$108B
$5.55M 0.79%
102,969
+2,365
+2% +$130K
FN icon
43
Fabrinet
FN
$17.1B
$5.28M 0.75%
143,030
+2,060
+1% +$70.5K
IBM icon
44
IBM
IBM
$200B
$5.11M 0.73%
38,256
+524
+1% +$73.1K
VSH icon
45
Vishay Intertechnology
VSH
$5.8B
$4.99M 0.71%
215,177
-45,100
-17% -$940K
COST icon
46
Costco
COST
$417B
$4.9M 0.7%
23,431
-76
-0.3% -$15K
MDP
47
DELISTED
Meredith Corporation
MDP
$4.73M 0.68%
92,781
+845
+0.9% +$43.3K
ETN icon
48
Eaton
ETN
$155B
$4.73M 0.67%
63,227
+5,565
+10% +$430K
APD icon
49
Air Products & Chemicals
APD
$65.8B
$4.72M 0.67%
30,310
+830
+3% +$136K
DECK icon
50
Deckers Outdoor
DECK
$14.8B
$4.66M 0.66%
247,572
-121,590
-33% -$2.1M
1
2
3 4 5

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AWE
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EA
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BP
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CVA
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DWP
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GKWIM
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BI
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Bragg Financial Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Bragg Financial Advisors held 259 positions worth $701M, up 2.5% from $684M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Bragg Financial Advisors's Q2 2018 filing shows 7 new, 99 increased, 100 reduced and 6 closed positions. Its largest new stake was InterDigital: 10,884 shares worth $881K. The largest sale was Orbital ATK, Inc., an estimated $5.24M.

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

  • Bragg Financial Advisors's largest Q2 2018 buy was InterDigital: 10,884 shares worth $881K.
  • Bragg Financial Advisors added most to iShares Short-Term National Muni Bond ETF in Q2 2018, an estimated $2.05M increase.
  • Bragg Financial Advisors's biggest Q2 2018 reduction was Cubic Corporation, cutting an estimated $3.2M.
  • Bragg Financial Advisors fully exited Orbital ATK, Inc. in Q2 2018, selling an estimated $5.24M.
  • Bragg Financial Advisors's ten largest holdings make up 16% of its $701M portfolio in Q2 2018.
  • Bragg Financial Advisors opened 7 new positions and closed 6 in Q2 2018.
  • Bragg Financial Advisors's portfolio value rose 2.5% quarter-over-quarter to $701M.

Based on Bragg Financial Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.