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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
RY icon
51
Royal Bank of Canada
RY
$291B
$5.37M 0.66%
67,649
+2,360
+4% +$184K
EXC icon
52
Exelon
EXC
$48.6B
$5.27M 0.65%
154,238
+2,748
+2% +$97K
RLI icon
53
RLI Corp
RLI
$5.68B
$5.2M 0.64%
121,294
+180
+0.1% +$7.4K
COST icon
54
Costco
COST
$415B
$5.18M 0.64%
19,591
-502
-2% -$125K
MDP
55
DELISTED
Meredith Corporation
MDP
$5.12M 0.63%
92,976
+140
+0.2% +$7.84K
FN icon
56
Fabrinet
FN
$17.1B
$5.1M 0.63%
102,705
+151
+0.1% +$7.98K
SNX icon
57
TD Synnex
SNX
$19.4B
$4.97M 0.61%
100,968
+388
+0.4% +$19.3K
BNY
58
Bank of New York Mellon
BNY
$108B
$4.92M 0.61%
111,481
+1,015
+0.9% +$47.7K
MA icon
59
Mastercard
MA
$477B
$4.89M 0.6%
18,503
+327
+2% +$81.8K
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.66M 0.57%
51,858
+486
+0.9% +$42.5K
OSK icon
61
Oshkosh
OSK
$9.67B
$4.39M 0.54%
52,640
+77
+0.1% +$6.06K
VUG icon
62
Vanguard Growth ETF
VUG
$216B
$4.37M 0.54%
160,542
+11,676
+8% +$312K
CSGS
63
DELISTED
CSG Systems International
CSGS
$4.37M 0.54%
89,459
+260
+0.3% +$11.9K
BKNG icon
64
Booking.com
BKNG
$138B
$4.33M 0.53%
57,775
+3,225
+6% +$232K
QCOM icon
65
Qualcomm
QCOM
$176B
$4.25M 0.52%
55,904
-1,570
-3% -$115K
TT icon
66
Trane Technologies
TT
$106B
$4.1M 0.51%
32,362
-421
-1% -$50.4K
GEN icon
67
Gen Digital
GEN
$15.6B
$4.06M 0.5%
186,510
+8,211
+5% +$177K
PEP icon
68
PepsiCo
PEP
$186B
$4.01M 0.49%
30,595
-877
-3% -$112K
GBX icon
69
The Greenbrier Companies
GBX
$1.61B
$3.95M 0.49%
129,977
+552
+0.4% +$17.5K
PRU icon
70
Prudential Financial
PRU
$41.7B
$3.95M 0.49%
39,101
+533
+1% +$53.1K
LOW icon
71
Lowe's Companies
LOW
$116B
$3.86M 0.48%
38,221
-762
-2% -$80.4K
D icon
72
Dominion Energy
D
$62.5B
$3.84M 0.47%
49,628
+3,890
+9% +$296K
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$153B
$3.84M 0.47%
72,744
-230
-0.3% -$12K
RIO icon
74
Rio Tinto
RIO
$148B
$3.79M 0.47%
60,806
+2,025
+3% +$121K
CSW
75
CSW Industrials
CSW
$4.71B
$3.78M 0.47%
55,453
+82
+0.1% +$5.13K
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 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.