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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
CMCSA icon
51
Comcast
CMCSA
$83.7B
$4.63M 0.66%
141,205
+5,283
+4% +$172K
ABT icon
52
Abbott
ABT
$177B
$4.55M 0.65%
74,599
+765
+1% +$46.4K
UGI icon
53
UGI
UGI
$7.87B
$4.52M 0.65%
86,864
-145
-0.2% -$7.03K
EXC icon
54
Exelon
EXC
$47.7B
$4.43M 0.63%
145,868
+3,736
+3% +$107K
ACN icon
55
Accenture
ACN
$86.2B
$4.42M 0.63%
27,031
+5,473
+25% +$851K
T icon
56
AT&T
T
$151B
$4.36M 0.62%
179,662
+4,133
+2% +$104K
GGG icon
57
Graco
GGG
$12.2B
$4.26M 0.61%
94,262
-1,005
-1% -$46.1K
RY icon
58
Royal Bank of Canada
RY
$299B
$4.24M 0.6%
56,265
+10,220
+22% +$782K
VLO icon
59
Valero Energy
VLO
$92.2B
$4.21M 0.6%
38,014
-138
-0.4% -$15.5K
RLI icon
60
RLI Corp
RLI
$5.61B
$4.01M 0.57%
121,114
-2,580
-2% -$84.8K
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$3.93M 0.56%
47,033
+2,391
+5% +$200K
LOW icon
62
Lowe's Companies
LOW
$116B
$3.92M 0.56%
40,969
-229
-0.6% -$20.7K
POLY
63
DELISTED
Plantronics, Inc.
POLY
$3.85M 0.55%
50,514
-100
-0.2% -$6.91K
PEP icon
64
PepsiCo
PEP
$186B
$3.82M 0.55%
35,127
-2,373
-6% -$245K
GBX icon
65
The Greenbrier Companies
GBX
$1.53B
$3.78M 0.54%
71,613
-435
-0.6% -$20.8K
OSK icon
66
Oshkosh
OSK
$8.93B
$3.7M 0.53%
52,623
-450
-0.8% -$33.6K
TECD
67
DELISTED
Tech Data Corp
TECD
$3.65M 0.52%
44,472
-650
-1% -$53.5K
GEN icon
68
Gen Digital
GEN
$16B
$3.63M 0.52%
175,704
+5,030
+3% +$121K
BMY icon
69
Bristol-Myers Squibb
BMY
$124B
$3.56M 0.51%
64,425
-1,250
-2% -$67.5K
SCHL icon
70
Scholastic
SCHL
$868M
$3.53M 0.5%
79,627
+820
+1% +$35.1K
MATV icon
71
Mativ Holdings
MATV
$439M
$3.53M 0.5%
80,652
-910
-1% -$38.7K
ABBV icon
72
AbbVie
ABBV
$450B
$3.52M 0.5%
37,938
– –
BKNG icon
73
Booking.com
BKNG
$139B
$3.51M 0.5%
43,275
+2,250
+5% +$190K
HMN icon
74
Horace Mann Educators
HMN
$2.14B
$3.48M 0.5%
78,142
-1,730
-2% -$76.6K
VV icon
75
Vanguard Large-Cap ETF
VV
$52.6B
$3.47M 0.5%
27,807
+144
+0.5% +$17.9K
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.