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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
PRU icon
76
Prudential Financial
PRU
$43.1B
$2.98M 0.45%
36,536
-365
-1% -$33.6K
HMN icon
77
Horace Mann Educators
HMN
$2.14B
$2.92M 0.44%
77,912
-230
-0.3% -$9.1K
GGG icon
78
Graco
GGG
$13.4B
$2.91M 0.44%
69,477
-24,785
-26% -$1.04M
T icon
79
AT&T
T
$170B
$2.91M 0.44%
134,808
-38,279
-22% -$891K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.03T
$2.87M 0.43%
55,000
-520
-0.9% -$28.1K
FLO icon
81
Flowers Foods
FLO
$1.66B
$2.85M 0.43%
154,294
-1,502
-1% -$28.8K
RIO icon
82
Rio Tinto
RIO
$147B
$2.83M 0.43%
58,436
+1,745
+3% +$85.1K
VLO icon
83
Valero Energy
VLO
$89.8B
$2.83M 0.43%
37,763
+335
+0.9% +$29.4K
CSGS
84
DELISTED
CSG Systems International
CSGS
$2.83M 0.43%
88,974
+7,327
+9% +$257K
DUK icon
85
Duke Energy
DUK
$103B
$2.81M 0.42%
32,589
-54
-0.2% -$4.6K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.75M 0.41%
9
– –
D icon
87
Dominion Energy
D
$62.9B
$2.75M 0.41%
38,488
+2,124
+6% +$155K
FTV icon
88
Fortive
FTV
$19.5B
$2.73M 0.41%
63,898
+11,561
+22% +$543K
META icon
89
Meta Platforms (Facebook)
META
$1.49T
$2.69M 0.4%
+20,504
New +$2.97M
CSW
90
CSW Industrials
CSW
$4.86B
$2.68M 0.4%
55,371
-4,785
-8% -$238K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.6M 0.39%
10,408
-762
-7% -$205K
RJF icon
92
Raymond James Financial
RJF
$33.9B
$2.52M 0.38%
50,903
-1,185
-2% -$63.1K
DRI icon
93
Darden Restaurants
DRI
$23.9B
$2.52M 0.38%
25,275
-175
-0.7% -$18.7K
MUB icon
94
iShares National Muni Bond ETF
MUB
$45.3B
$2.51M 0.38%
22,995
+5,095
+28% +$548K
UNF icon
95
Unifirst Corp
UNF
$5.46B
$2.51M 0.38%
17,519
-45
-0.3% -$6.73K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.46M 0.37%
12,066
-127
-1% -$26.5K
SHM icon
97
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.43M 0.37%
50,636
+9,880
+24% +$471K
MATV icon
98
Mativ Holdings
MATV
$476M
$2.38M 0.36%
95,196
+14,544
+18% +$447K
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.5B
$2.35M 0.35%
21,476
-1,638
-7% -$179K
TEN
100
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.35M 0.35%
85,653
+38,375
+81% +$1.28M
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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BI
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FAM
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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.