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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
Cap. Flow
+$24.4M
Cap. Flow %
3.17%
Top 10 Hldgs %
16.51%
Holding
263
New
12
Increased
107
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$8.46M
2
DIS icon
Walt Disney
DIS
+$7.41M
3
FOXA icon
Fox Class A
FOXA
+$2.5M
4
VTV icon
Vanguard Value ETF
VTV
+$2.22M
5
VBR icon
Vanguard 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
FN icon
Fabrinet
FN
+$1.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.07M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$981K
5
T icon
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
PGR icon
26
Progressive
PGR
$125B
$8.37M 1.09%
116,150
-775
-0.7% -$53.1K
UNP icon
27
Union Pacific
UNP
$178B
$8.23M 1.07%
49,205
+664
+1% +$107K
RTX icon
28
RTX Corp
RTX
$294B
$8.03M 1.04%
99,020
-806
-0.8% -$61.2K
VZ icon
29
Verizon
VZ
$198B
$7.89M 1.03%
133,467
+2,555
+2% +$145K
AMP icon
30
Ameriprise Financial
AMP
$47.6B
$7.72M 1%
60,277
+891
+2% +$111K
XOM icon
31
ExxonMobil
XOM
$642B
$7.67M 1%
94,984
+1,528
+2% +$117K
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.59M 0.99%
71,579
-238
-0.3% -$25.1K
PFE icon
33
Pfizer
PFE
$141B
$7.43M 0.97%
184,469
+5,311
+3% +$213K
SO icon
34
Southern Company
SO
$109B
$7.34M 0.95%
142,052
-3,066
-2% -$150K
WMT icon
35
Walmart Inc
WMT
$889B
$7.31M 0.95%
224,979
+5,154
+2% +$167K
HON icon
36
Honeywell
HON
$77.9B
$6.8M 0.88%
45,416
+1,096
+2% +$153K
COP icon
37
ConocoPhillips
COP
$141B
$6.51M 0.85%
97,489
+1,970
+2% +$133K
ABT icon
38
Abbott
ABT
$182B
$6.48M 0.84%
81,052
+3,310
+4% +$246K
JPM icon
39
JPMorgan Chase
JPM
$947B
$6.38M 0.83%
63,055
+2,200
+4% +$227K
CVX icon
40
Chevron
CVX
$378B
$6.12M 0.8%
49,714
-1,092
-2% -$129K
AMAT icon
41
Applied Materials
AMAT
$410B
$6.12M 0.79%
154,216
+4,815
+3% +$183K
ETN icon
42
Eaton
ETN
$155B
$6.07M 0.79%
75,289
+3,630
+5% +$277K
CMCSA icon
43
Comcast
CMCSA
$80.9B
$6.01M 0.78%
150,433
+4,869
+3% +$183K
APD icon
44
Air Products & Chemicals
APD
$65.2B
$5.93M 0.77%
31,040
+188
+0.6% +$32.4K
AMZN icon
45
Amazon
AMZN
$2.49T
$5.74M 0.75%
64,500
+4,560
+8% +$379K
DD icon
46
DuPont de Nemours
DD
$18.9B
$5.64M 0.73%
41,778
+1,379
+3% +$191K
ACN icon
47
Accenture
ACN
$94.3B
$5.62M 0.73%
31,933
+882
+3% +$139K
BNY
48
Bank of New York Mellon
BNY
$107B
$5.57M 0.72%
110,466
+3,605
+3% +$186K
EXC icon
49
Exelon
EXC
$48.2B
$5.42M 0.7%
151,490
+2,054
+1% +$69.9K
FN icon
50
Fabrinet
FN
$16.9B
$5.37M 0.7%
102,554
-20,220
-16% -$1.1M
1
2
3 4 5

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DWP
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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.