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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
FTV icon
76
Fortive
FTV
$19.5B
$3.58M 0.47%
67,696
+3,798
+6% +$185K
PRU icon
77
Prudential Financial
PRU
$43B
$3.54M 0.46%
38,568
+2,032
+6% +$187K
TT icon
78
Trane Technologies
TT
$104B
$3.54M 0.46%
32,783
– –
D icon
79
Dominion Energy
D
$62.1B
$3.51M 0.46%
45,738
+7,250
+19% +$529K
ABBV icon
80
AbbVie
ABBV
$465B
$3.5M 0.46%
43,485
+3,668
+9% +$300K
MMM icon
81
3M
MMM
$94.1B
$3.48M 0.45%
20,028
+43
+0.2% +$7.24K
RIO icon
82
Rio Tinto
RIO
$149B
$3.46M 0.45%
58,781
+345
+0.6% +$19K
GGG icon
83
Graco
GGG
$13.3B
$3.44M 0.45%
69,477
– –
QCOM icon
84
Qualcomm
QCOM
$172B
$3.28M 0.43%
57,474
+1,240
+2% +$66.9K
FLO icon
85
Flowers Foods
FLO
$1.6B
$3.26M 0.42%
152,706
-1,588
-1% -$31.8K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.08T
$3.24M 0.42%
55,060
+60
+0.1% +$3.39K
SYNA icon
87
Synaptics
SYNA
$4.33B
$3.23M 0.42%
81,161
+30,062
+59% +$1.19M
VLO icon
88
Valero Energy
VLO
$88.7B
$3.21M 0.42%
37,778
+15
+0% +$1.24K
SCHL icon
89
Scholastic
SCHL
$766M
$3.18M 0.41%
79,892
– –
CSW
90
CSW Industrials
CSW
$4.87B
$3.17M 0.41%
55,371
– –
SJI
91
DELISTED
South Jersey Industries, Inc.
SJI
$3.05M 0.4%
95,001
+21,020
+28% +$636K
DRI icon
92
Darden Restaurants
DRI
$23.7B
$3.04M 0.4%
25,070
-205
-0.8% -$22.5K
PLD icon
93
Prologis
PLD
$137B
$2.94M 0.38%
40,921
+8,486
+26% +$579K
DUK icon
94
Duke Energy
DUK
$101B
$2.94M 0.38%
32,660
+71
+0.2% +$6.26K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.93M 0.38%
10,370
-38
-0.4% -$10.3K
MUB icon
96
iShares National Muni Bond ETF
MUB
$45.3B
$2.77M 0.36%
24,885
+1,890
+8% +$207K
HMN icon
97
Horace Mann Educators
HMN
$2.12B
$2.73M 0.36%
77,612
-300
-0.4% -$11.6K
BMY icon
98
Bristol-Myers Squibb
BMY
$130B
$2.73M 0.35%
57,172
-335
-0.6% -$16.7K
RJF icon
99
Raymond James Financial
RJF
$34B
$2.72M 0.35%
50,805
-98
-0.2% -$5.25K
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.71M 0.35%
9
– –
2 3
4
5 6

Similar funds

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

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.