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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
AMGN icon
26
Amgen
AMGN
$203B
$8.53M 1.05%
46,276
+928
+2% +$166K
UNP icon
27
Union Pacific
UNP
$183B
$8.47M 1.04%
50,091
+886
+2% +$152K
WMT icon
28
Walmart Inc
WMT
$871B
$8.37M 1.03%
227,349
+2,370
+1% +$81.7K
RTX icon
29
RTX Corp
RTX
$287B
$8.19M 1.01%
99,939
+919
+0.9% +$76.9K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.9T
$7.9M 0.97%
146,220
+1,640
+1% +$94.6K
SO icon
31
Southern Company
SO
$110B
$7.78M 0.96%
140,672
-1,380
-1% -$73.9K
VZ icon
32
Verizon
VZ
$194B
$7.68M 0.95%
134,459
+992
+0.7% +$57.2K
PFE icon
33
Pfizer
PFE
$140B
$7.68M 0.95%
186,814
+2,345
+1% +$93.1K
HON icon
34
Honeywell
HON
$77.1B
$7.51M 0.93%
45,671
+255
+0.6% +$40.6K
JPM icon
35
JPMorgan Chase
JPM
$939B
$7.15M 0.88%
63,934
+879
+1% +$96.9K
XOM icon
36
ExxonMobil
XOM
$651B
$7.1M 0.88%
92,705
-2,279
-2% -$176K
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$7.08M 0.87%
66,417
-5,162
-7% -$548K
APD icon
38
Air Products & Chemicals
APD
$66.3B
$6.98M 0.86%
30,828
-212
-0.7% -$43.9K
AMAT icon
39
Applied Materials
AMAT
$426B
$6.96M 0.86%
154,866
+650
+0.4% +$27.4K
ABT icon
40
Abbott
ABT
$180B
$6.91M 0.85%
82,107
+1,055
+1% +$83K
ACN icon
41
Accenture
ACN
$89.9B
$6.81M 0.84%
36,840
+4,907
+15% +$881K
CMCSA icon
42
Comcast
CMCSA
$79.1B
$6.55M 0.81%
154,855
+4,422
+3% +$187K
ETN icon
43
Eaton
ETN
$157B
$6.47M 0.8%
77,652
+2,363
+3% +$191K
AMZN icon
44
Amazon
AMZN
$2.5T
$6.42M 0.79%
67,860
+3,360
+5% +$313K
DECK icon
45
Deckers Outdoor
DECK
$13.3B
$6.38M 0.79%
217,620
+318
+0.1% +$8.27K
COP icon
46
ConocoPhillips
COP
$147B
$6.11M 0.75%
100,185
+2,696
+3% +$168K
CVX icon
47
Chevron
CVX
$388B
$6.07M 0.75%
48,798
-916
-2% -$111K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$5.59M 0.69%
28,977
+2,468
+9% +$451K
TECD
49
DELISTED
Tech Data Corp
TECD
$5.4M 0.67%
51,619
+77
+0.1% +$7.82K
VTV icon
50
Vanguard Value ETF
VTV
$189B
$5.4M 0.67%
48,666
+3,698
+8% +$404K
1
2
3 4 5

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EA
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BP
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CVA
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DWP
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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.