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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
DECK icon
51
Deckers Outdoor
DECK
$14.2B
$5.32M 0.69%
217,302
-30,270
-12% -$688K
TECD
52
DELISTED
Tech Data Corp
TECD
$5.28M 0.69%
51,542
– –
MDP
53
DELISTED
Meredith Corporation
MDP
$5.13M 0.67%
92,836
– –
RY icon
54
Royal Bank of Canada
RY
$295B
$4.93M 0.64%
65,289
+3,060
+5% +$231K
COST icon
55
Costco
COST
$429B
$4.87M 0.63%
20,093
-648
-3% -$142K
VTV icon
56
Vanguard Value ETF
VTV
$190B
$4.84M 0.63%
44,968
+21,071
+88% +$2.22M
UGI icon
57
UGI
UGI
$7.92B
$4.83M 0.63%
87,061
+290
+0.3% +$15.9K
SNX icon
58
TD Synnex
SNX
$19.8B
$4.8M 0.62%
100,580
+1,170
+1% +$55.3K
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$4.46M 0.58%
51,372
+2,007
+4% +$170K
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$4.42M 0.57%
26,509
+6,005
+29% +$955K
RLI icon
61
RLI Corp
RLI
$5.97B
$4.34M 0.56%
121,114
– –
MA icon
62
Mastercard
MA
$497B
$4.28M 0.56%
18,176
+375
+2% +$80.7K
LOW icon
63
Lowe's Companies
LOW
$122B
$4.27M 0.55%
38,983
-829
-2% -$82.7K
GBX icon
64
The Greenbrier Companies
GBX
$1.6B
$4.17M 0.54%
129,425
+29,170
+29% +$1.16M
GEN icon
65
Gen Digital
GEN
$16.6B
$4.1M 0.53%
178,299
+1,770
+1% +$38.5K
OSK icon
66
Oshkosh
OSK
$9.51B
$3.95M 0.51%
52,563
– –
VSH icon
67
Vishay Intertechnology
VSH
$5.02B
$3.93M 0.51%
212,687
– –
VUG icon
68
Vanguard Growth ETF
VUG
$216B
$3.88M 0.5%
148,866
+53,988
+57% +$1.33M
PEP icon
69
PepsiCo
PEP
$195B
$3.86M 0.5%
31,472
-791
-2% -$90.1K
BKNG icon
70
Booking.com
BKNG
$154B
$3.81M 0.49%
54,550
+3,950
+8% +$282K
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$153B
$3.79M 0.49%
72,974
-985
-1% -$50K
CSGS
72
DELISTED
CSG Systems International
CSGS
$3.77M 0.49%
89,199
+225
+0.3% +$8.7K
IBM icon
73
IBM
IBM
$214B
$3.74M 0.49%
27,702
-1,983
-7% -$253K
MATV icon
74
Mativ Holdings
MATV
$482M
$3.69M 0.48%
95,431
+235
+0.2% +$8.02K
VV icon
75
Vanguard Large-Cap ETF
VV
$52B
$3.62M 0.47%
27,881
+23
+0.1% +$2.88K
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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GKWIM
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BI
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FAM
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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.