We are live on ! Find out more
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
GE icon
101
GE Aerospace
GE
$357B
$2.57M 0.37%
39,429
+5,067
+15% +$338K
TFC icon
102
Truist Financial
TFC
$62.6B
$2.57M 0.37%
50,913
-140
-0.3% -$7.44K
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.54M 0.36%
9
– –
D icon
104
Dominion Energy
D
$62.2B
$2.49M 0.36%
36,490
+144
+0.4% +$9.38K
SYY icon
105
Sysco
SYY
$38.8B
$2.42M 0.34%
35,358
-1,243
-3% -$79.4K
FTV icon
106
Fortive
FTV
$18.6B
$2.41M 0.34%
49,470
+5,925
+14% +$283K
VB icon
107
Vanguard Small-Cap ETF
VB
$79.6B
$2.41M 0.34%
15,454
+68
+0.4% +$10.4K
CL icon
108
Colgate-Palmolive
CL
$73.3B
$2.36M 0.34%
36,464
-2,760
-7% -$181K
AXE
109
DELISTED
Anixter International Inc
AXE
$2.34M 0.33%
36,899
-800
-2% -$53.4K
SHM icon
110
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$2.33M 0.33%
48,491
+4,720
+11% +$225K
USB icon
111
US Bancorp
USB
$98.6B
$2.3M 0.33%
45,911
-270
-0.6% -$13.7K
BF.B icon
112
Brown-Forman Class B
BF.B
$11.9B
$2.29M 0.33%
46,812
-716
-2% -$39.2K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.29M 0.33%
12,293
+25
+0.2% +$4.87K
HTH icon
114
Hilltop Holdings
HTH
$2.25B
$2.28M 0.33%
103,153
-2,335
-2% -$54.4K
VUG icon
115
Vanguard Growth ETF
VUG
$222B
$2.18M 0.31%
87,222
+1,650
+2% +$40.5K
PSA icon
116
Public Storage
PSA
$55.3B
$2.13M 0.3%
9,369
+1,680
+22% +$350K
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$39.4B
$2.1M 0.3%
25,822
-1,930
-7% -$150K
BSV icon
118
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.08M 0.3%
26,583
+2,943
+12% +$230K
VTV icon
119
Vanguard Value ETF
VTV
$186B
$2M 0.29%
19,286
+358
+2% +$37.5K
SJI
120
DELISTED
South Jersey Industries, Inc.
SJI
$1.92M 0.27%
57,311
+660
+1% +$20.7K
WHR icon
121
Whirlpool
WHR
$2.42B
$1.88M 0.27%
12,857
+358
+3% +$54.4K
BA icon
122
Boeing
BA
$165B
$1.8M 0.26%
5,355
-205
-4% -$70.5K
KO icon
123
Coca-Cola
KO
$351B
$1.75M 0.25%
39,890
+599
+2% +$25.9K
VO icon
124
Vanguard Mid-Cap ETF
VO
$106B
$1.75M 0.25%
44,384
+324
+0.7% +$12.7K
ELV icon
125
Elevance Health
ELV
$82.9B
$1.75M 0.25%
7,340
– –
3 4
5
6 7

Similar funds

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 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

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.