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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
PLD icon
76
Prologis
PLD
$138B
$3.72M 0.46%
46,452
+5,531
+14% +$421K
VV icon
77
Vanguard Large-Cap ETF
VV
$51.9B
$3.7M 0.46%
27,471
-410
-1% -$54.2K
MATV icon
78
Mativ Holdings
MATV
$448M
$3.63M 0.45%
109,399
+13,968
+15% +$473K
FLO icon
79
Flowers Foods
FLO
$1.64B
$3.55M 0.44%
152,706
– –
ANAT
80
DELISTED
American National Group, Inc. Common Stock
ANAT
$3.53M 0.44%
30,326
+15,306
+102% +$1.77M
IBM icon
81
IBM
IBM
$202B
$3.52M 0.43%
26,658
-1,044
-4% -$137K
VSH icon
82
Vishay Intertechnology
VSH
$5.86B
$3.51M 0.43%
212,703
+16
+0% +$282
ABBV icon
83
AbbVie
ABBV
$458B
$3.51M 0.43%
48,300
+4,815
+11% +$378K
FTV icon
84
Fortive
FTV
$19B
$3.48M 0.43%
67,763
+67
+0.1% +$3.48K
SYNA icon
85
Synaptics
SYNA
$4.41B
$3.43M 0.42%
117,762
+36,601
+45% +$1.19M
UNF icon
86
Unifirst Corp
UNF
$5.32B
$3.31M 0.41%
17,544
+25
+0.1% +$4.04K
DRI icon
87
Darden Restaurants
DRI
$22.5B
$3.27M 0.4%
26,904
+1,834
+7% +$218K
SJI
88
DELISTED
South Jersey Industries, Inc.
SJI
$3.22M 0.4%
95,492
+491
+0.5% +$15.9K
VLO icon
89
Valero Energy
VLO
$89.8B
$3.21M 0.4%
37,448
-330
-0.9% -$27.2K
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.1B
$3.14M 0.39%
27,755
+2,870
+12% +$321K
HMN icon
91
Horace Mann Educators
HMN
$2.1B
$3.13M 0.39%
77,726
+114
+0.1% +$4.47K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.04M 0.37%
10,370
– –
DUK icon
93
Duke Energy
DUK
$102B
$2.99M 0.37%
33,909
+1,249
+4% +$110K
GGG icon
94
Graco
GGG
$12.9B
$2.98M 0.37%
59,431
-10,046
-14% -$506K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$3.91T
$2.96M 0.37%
54,760
-300
-0.5% -$17.4K
MMM icon
96
3M
MMM
$89B
$2.88M 0.36%
19,892
-136
-0.7% -$20.9K
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.87M 0.35%
9
– –
POLY
98
DELISTED
Plantronics, Inc.
POLY
$2.82M 0.35%
76,031
+25,307
+50% +$1.17M
IDCC icon
99
InterDigital
IDCC
$6.68B
$2.78M 0.34%
43,209
+12,172
+39% +$812K
DD icon
100
DuPont de Nemours
DD
$18.6B
$2.77M 0.34%
29,397
-12,381
-30% -$1.48M
2 3
4
5 6

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FTUS
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EA
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BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
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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
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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.