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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
-10.61%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$665M
AUM Growth
-$78.9M
Cap. Flow
+$7.57M
Cap. Flow %
1.14%
Top 10 Hldgs %
16.22%
Holding
262
New
10
Increased
103
Reduced
94
Closed
11

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.97M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.94M
3
PBH icon
Prestige Consumer Healthcare
PBH
+$1.65M
4
ENOV icon
Enovis
ENOV
+$1.58M
5
AMZN icon
Amazon
AMZN
+$1.44M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$9.37M
2
SYNT
Syntel Inc
SYNT
+$4.08M
3
HTH icon
Hilltop Holdings
HTH
+$1.74M
4
NJR icon
New Jersey Resources
NJR
+$1.69M
5
GGG icon
Graco
GGG
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 18.19%
2 Healthcare 12.84%
3 Financials 10.66%
4 Industrials 9.61%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$172B
$7.28M 1.1%
162,801
+163
+0.1% +$8.24K
DHR icon
27
Danaher
DHR
$143B
$7.06M 1.06%
77,265
+1,919
+3% +$174K
PGR icon
28
Progressive
PGR
$122B
$7.05M 1.06%
116,925
-1,533
-1% -$102K
WMT icon
29
Walmart Inc
WMT
$894B
$6.83M 1.03%
219,825
-1,236
-0.6% -$39.6K
UNP icon
30
Union Pacific
UNP
$177B
$6.71M 1.01%
48,541
+1,195
+3% +$177K
RTX icon
31
RTX Corp
RTX
$265B
$6.69M 1.01%
99,826
+372
+0.4% +$29.2K
SO icon
32
Southern Company
SO
$107B
$6.37M 0.96%
145,118
+2,498
+2% +$114K
XOM icon
33
ExxonMobil
XOM
$617B
$6.37M 0.96%
93,456
+377
+0.4% +$29.6K
FN icon
34
Fabrinet
FN
$17.8B
$6.3M 0.95%
122,774
– –
AMP icon
35
Ameriprise Financial
AMP
$47.4B
$6.2M 0.93%
59,386
+916
+2% +$115K
COP icon
36
ConocoPhillips
COP
$142B
$5.96M 0.9%
95,519
+2,545
+3% +$173K
JPM icon
37
JPMorgan Chase
JPM
$902B
$5.94M 0.89%
60,855
+3,332
+6% +$355K
ABT icon
38
Abbott
ABT
$178B
$5.62M 0.85%
77,742
+2,394
+3% +$168K
CVX icon
39
Chevron
CVX
$379B
$5.53M 0.83%
50,806
-1,104
-2% -$128K
HON icon
40
Honeywell
HON
$72B
$5.52M 0.83%
44,320
+55
+0.1% +$7.51K
DD icon
41
DuPont de Nemours
DD
$18.5B
$5.47M 0.82%
40,399
+235
+0.6% +$33.7K
DECK icon
42
Deckers Outdoor
DECK
$14.4B
$5.28M 0.79%
247,572
– –
BNY
43
Bank of New York Mellon
BNY
$108B
$5.03M 0.76%
106,861
+1,822
+2% +$88.5K
CMCSA icon
44
Comcast
CMCSA
$85.4B
$4.96M 0.75%
145,564
+2,694
+2% +$98.4K
APD icon
45
Air Products & Chemicals
APD
$66.1B
$4.94M 0.74%
30,852
-82
-0.3% -$13K
ETN icon
46
Eaton
ETN
$157B
$4.92M 0.74%
71,659
+4,995
+7% +$374K
AMAT icon
47
Applied Materials
AMAT
$421B
$4.89M 0.74%
149,401
+3,161
+2% +$108K
MDP
48
DELISTED
Meredith Corporation
MDP
$4.82M 0.72%
92,836
+55
+0.1% +$2.98K
EXC icon
49
Exelon
EXC
$46.9B
$4.81M 0.72%
149,436
+2,117
+1% +$67.7K
UGI icon
50
UGI
UGI
$7.84B
$4.63M 0.7%
86,771
-93
-0.1% -$5.17K
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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Bragg Financial Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Bragg Financial Advisors held 262 positions worth $665M, down 11% from $744M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Bragg Financial Advisors's Q4 2018 filing shows 10 new, 103 increased, 94 reduced and 11 closed positions. Its largest new stake was Meta Platforms (Facebook): 20,504 shares worth $2.69M. The largest sale was T. Rowe Price, an estimated $9.37M.

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

  • Bragg Financial Advisors's largest Q4 2018 buy was Meta Platforms (Facebook): 20,504 shares worth $2.69M.
  • Bragg Financial Advisors added most to Prestige Consumer Healthcare in Q4 2018, an estimated $1.65M increase.
  • Bragg Financial Advisors's biggest Q4 2018 reduction was Hilltop Holdings, cutting an estimated $1.74M.
  • Bragg Financial Advisors fully exited T. Rowe Price in Q4 2018, selling an estimated $9.37M.
  • Bragg Financial Advisors's ten largest holdings make up 16% of its $665M portfolio in Q4 2018.
  • Bragg Financial Advisors opened 10 new positions and closed 11 in Q4 2018.
  • Bragg Financial Advisors's portfolio value fell 11% quarter-over-quarter to $665M.

Based on Bragg Financial Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.