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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
NJR icon
76
New Jersey Resources
NJR
$5.95B
$3.44M 0.49%
76,975
– –
MMM icon
77
3M
MMM
$84B
$3.4M 0.48%
20,638
-247
-1% -$42.2K
WY icon
78
Weyerhaeuser
WY
$17.4B
$3.39M 0.48%
93,060
+6,645
+8% +$243K
CSGS
79
DELISTED
CSG Systems International
CSGS
$3.34M 0.48%
81,647
-1,575
-2% -$66.9K
VXUS icon
80
Vanguard Total International Stock ETF
VXUS
$153B
$3.33M 0.48%
61,614
+87
+0.1% +$4.91K
MA icon
81
Mastercard
MA
$480B
$3.27M 0.47%
16,664
+783
+5% +$147K
FLO icon
82
Flowers Foods
FLO
$1.78B
$3.27M 0.47%
157,021
-3,206
-2% -$68.4K
PRU icon
83
Prudential Financial
PRU
$41.1B
$3.25M 0.46%
34,796
+3,085
+10% +$312K
AMZN icon
84
Amazon
AMZN
$2.69T
$3.24M 0.46%
38,120
+20,320
+114% +$1.61M
SYNT
85
DELISTED
Syntel Inc
SYNT
$3.2M 0.46%
99,639
+1,760
+2% +$52.6K
CSW
86
CSW Industrials
CSW
$4.52B
$3.17M 0.45%
60,056
-620
-1% -$29.4K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.37T
$3.15M 0.45%
55,820
+100
+0.2% +$5.44K
RJF icon
88
Raymond James Financial
RJF
$32.6B
$3.14M 0.45%
52,644
– –
UNF icon
89
Unifirst Corp
UNF
$5.24B
$3.11M 0.44%
17,564
-420
-2% -$71.8K
SNX icon
90
TD Synnex
SNX
$19.3B
$3.07M 0.44%
63,610
-824
-1% -$43.9K
RIO icon
91
Rio Tinto
RIO
$146B
$3.06M 0.44%
55,212
+1,495
+3% +$83.7K
QCOM icon
92
Qualcomm
QCOM
$181B
$3.02M 0.43%
53,904
+2,440
+5% +$136K
TT icon
93
Trane Technologies
TT
$103B
$2.99M 0.43%
33,293
– –
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.93M 0.42%
10,792
+975
+10% +$263K
SLB icon
95
SLB Ltd
SLB
$70B
$2.87M 0.41%
42,833
-127
-0.3% -$8.72K
DRI icon
96
Darden Restaurants
DRI
$22.3B
$2.79M 0.4%
26,024
-149
-0.6% -$13.6K
WFC icon
97
Wells Fargo
WFC
$263B
$2.74M 0.39%
49,454
-26,390
-35% -$1.41M
TIP icon
98
iShares TIPS Bond ETF
TIP
$14.6B
$2.7M 0.39%
23,926
-52
-0.2% -$5.84K
DUK icon
99
Duke Energy
DUK
$98.7B
$2.6M 0.37%
32,870
-228
-0.7% -$17.5K
SYNA icon
100
Synaptics
SYNA
$4.51B
$2.59M 0.37%
51,474
-213
-0.4% -$9.66K
2 3
4
5 6

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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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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.