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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
-18.94%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$744M
AUM Growth
-$149M
Cap. Flow
+$46.3M
Cap. Flow %
6.22%
Top 10 Hldgs %
17.86%
Holding
278
New
13
Increased
121
Reduced
96
Closed
24

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$4.16M
2
MSM icon
MSC Industrial Direct
MSM
+$3.87M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.39M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.21M
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$1.97M

Top Sells

Rank Stock Value
1
PBH icon
Prestige Consumer Healthcare
PBH
+$2.67M
2
LFUS icon
Littelfuse
LFUS
+$2.04M
3
ENOV icon
Enovis
ENOV
+$1.74M
4
GBX icon
The Greenbrier Companies
GBX
+$1.73M
5
DLX icon
Deluxe
DLX
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Healthcare 11.77%
3 Financials 11.57%
4 Industrials 9.28%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$8.36M 1.12%
85,760
+9,660
+13% +$935K
TXN icon
27
Texas Instruments
TXN
$248B
$8.19M 1.1%
81,909
-590
-0.7% -$70.8K
VZ icon
28
Verizon
VZ
$197B
$7.74M 1.04%
144,056
+4,238
+3% +$242K
UNP icon
29
Union Pacific
UNP
$174B
$7.73M 1.04%
54,815
+3,184
+6% +$526K
AMAT icon
30
Applied Materials
AMAT
$347B
$7.46M 1%
162,923
+4,504
+3% +$259K
PGR icon
31
Progressive
PGR
$128B
$7.31M 0.98%
98,938
-5,302
-5% -$409K
SO icon
32
Southern Company
SO
$108B
$7.16M 0.96%
132,167
-5,303
-4% -$336K
TJX icon
33
TJX Companies
TJX
$179B
$6.96M 0.93%
145,536
-9,064
-6% -$522K
ETN icon
34
Eaton
ETN
$141B
$6.91M 0.93%
88,886
+6,824
+8% +$626K
JPM icon
35
JPMorgan Chase
JPM
$916B
$6.83M 0.92%
75,875
+8,980
+13% +$1.09M
ABT icon
36
Abbott
ABT
$187B
$6.81M 0.91%
86,257
+3,338
+4% +$279K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$188B
$6.52M 0.88%
73,220
+14,572
+25% +$1.6M
META icon
38
Meta Platforms (Facebook)
META
$1.49T
$6.51M 0.87%
39,026
+6,450
+20% +$1.26M
HON icon
39
Honeywell
HON
$76.4B
$6.5M 0.87%
51,551
+3,270
+7% +$505K
PFE icon
40
Pfizer
PFE
$143B
$6.43M 0.86%
207,780
+12,164
+6% +$414K
APD icon
41
Air Products & Chemicals
APD
$65.5B
$6.38M 0.86%
31,962
+256
+0.8% +$58.3K
AMP icon
42
Ameriprise Financial
AMP
$47.8B
$6.34M 0.85%
61,845
+726
+1% +$108K
RTX icon
43
RTX Corp
RTX
$290B
$6.12M 0.82%
103,002
+1,323
+1% +$112K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$212B
$5.95M 0.8%
227,796
+37,554
+20% +$1.12M
GLW icon
45
Corning
GLW
$107B
$5.87M 0.79%
285,958
+14,566
+5% +$380K
CMCSA icon
46
Comcast
CMCSA
$87.3B
$5.82M 0.78%
169,314
+8,769
+5% +$370K
ACN icon
47
Accenture
ACN
$106B
$5.75M 0.77%
35,212
+1,017
+3% +$196K
DECK icon
48
Deckers Outdoor
DECK
$14.1B
$5.7M 0.77%
255,258
+38,358
+18% +$1.07M
COST icon
49
Costco
COST
$432B
$5.62M 0.76%
19,721
+577
+3% +$175K
RLI icon
50
RLI Corp
RLI
$6.02B
$5.54M 0.74%
125,986
+4,882
+4% +$215K
1
2
3 4 5

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Bragg Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Bragg Financial Advisors held 278 positions worth $744M, down 17% from $893M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Bragg Financial Advisors deployed $46.3M of net new capital in Q1 2020, opening 13 new positions and adding to 121 existing holdings. Its largest new stake was MasTec: 81,865 shares worth $2.68M.

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

On the sell side, the largest reduction was Enovis, an estimated $1.74M trimmed.

  • Bragg Financial Advisors's largest Q1 2020 buy was MasTec: 81,865 shares worth $2.68M.
  • Bragg Financial Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2020, an estimated $3.39M increase.
  • Bragg Financial Advisors's biggest Q1 2020 reduction was Enovis, cutting an estimated $1.74M.
  • Bragg Financial Advisors fully exited Prestige Consumer Healthcare in Q1 2020, selling an estimated $2.67M.
  • Bragg Financial Advisors's ten largest holdings make up 18% of its $744M portfolio in Q1 2020.
  • Bragg Financial Advisors opened 13 new positions and closed 24 in Q1 2020.
  • Bragg Financial Advisors's portfolio value fell 17% quarter-over-quarter to $744M.

Based on Bragg Financial Advisors's 13F filing for Q1 2020, filed 15 May 2020.