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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
AMZN icon
51
Amazon
AMZN
$2.49T
$4.5M 0.68%
59,940
+17,360
+41% +$1.44M
ACN icon
52
Accenture
ACN
$94.3B
$4.38M 0.66%
31,051
+2,035
+7% +$322K
RY icon
53
Royal Bank of Canada
RY
$291B
$4.26M 0.64%
62,229
+2,959
+5% +$216K
COST icon
54
Costco
COST
$422B
$4.22M 0.64%
20,741
-1,277
-6% -$285K
TECD
55
DELISTED
Tech Data Corp
TECD
$4.22M 0.63%
51,542
+5,970
+13% +$453K
RLI icon
56
RLI Corp
RLI
$5.88B
$4.18M 0.63%
121,114
– –
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.09M 0.61%
49,365
+290
+0.6% +$23.9K
SNX icon
58
TD Synnex
SNX
$19.6B
$4.02M 0.6%
99,410
+35,800
+56% +$1.42M
GBX icon
59
The Greenbrier Companies
GBX
$1.56B
$3.96M 0.6%
100,255
+28,642
+40% +$1.41M
VSH icon
60
Vishay Intertechnology
VSH
$5.7B
$3.83M 0.58%
212,687
-3,040
-1% -$57.3K
LOW icon
61
Lowe's Companies
LOW
$119B
$3.68M 0.55%
39,812
-592
-1% -$57.1K
ABBV icon
62
AbbVie
ABBV
$454B
$3.67M 0.55%
39,817
+1,872
+5% +$165K
PEP icon
63
PepsiCo
PEP
$191B
$3.56M 0.54%
32,263
-1,928
-6% -$217K
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$153B
$3.49M 0.52%
73,959
+12,232
+20% +$609K
BKNG icon
65
Booking.com
BKNG
$145B
$3.49M 0.52%
50,600
+4,525
+10% +$332K
MA icon
66
Mastercard
MA
$487B
$3.36M 0.5%
17,801
+667
+4% +$132K
GEN icon
67
Gen Digital
GEN
$16.1B
$3.34M 0.5%
176,529
-375
-0.2% -$7.75K
IBM icon
68
IBM
IBM
$204B
$3.23M 0.49%
29,685
-8,302
-22% -$996K
OSK icon
69
Oshkosh
OSK
$9.66B
$3.22M 0.48%
52,563
-130
-0.2% -$8.33K
SCHL icon
70
Scholastic
SCHL
$769M
$3.22M 0.48%
79,892
+265
+0.3% +$11.5K
QCOM icon
71
Qualcomm
QCOM
$179B
$3.2M 0.48%
56,234
+975
+2% +$59.2K
VV icon
72
Vanguard Large-Cap ETF
VV
$51.9B
$3.2M 0.48%
27,858
+276
+1% +$34.2K
MMM icon
73
3M
MMM
$91.9B
$3.18M 0.48%
19,985
-400
-2% -$66.4K
TT icon
74
Trane Technologies
TT
$107B
$2.99M 0.45%
32,783
-200
-0.6% -$19.7K
BMY icon
75
Bristol-Myers Squibb
BMY
$128B
$2.99M 0.45%
57,507
-2,473
-4% -$133K
1 2
3
4 5

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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.