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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
VTV icon
101
Vanguard Value ETF
VTV
$191B
$2.34M 0.35%
23,897
+4,429
+23% +$466K
TFC icon
102
Truist Financial
TFC
$64.4B
$2.25M 0.34%
51,830
+1,150
+2% +$55.2K
VUG icon
103
Vanguard Growth ETF
VUG
$214B
$2.12M 0.32%
94,878
+5,838
+7% +$141K
USB icon
104
US Bancorp
USB
$99.6B
$2.1M 0.32%
45,872
-38
-0.1% -$1.96K
SYY icon
105
Sysco
SYY
$41.2B
$2.07M 0.31%
33,085
-1,190
-3% -$80.2K
VB icon
106
Vanguard Small-Cap ETF
VB
$79.8B
$2.07M 0.31%
15,666
+243
+2% +$35.4K
DIS icon
107
Walt Disney
DIS
$171B
$2.06M 0.31%
18,767
+4,278
+30% +$486K
SJI
108
DELISTED
South Jersey Industries, Inc.
SJI
$2.06M 0.31%
73,981
+16,500
+29% +$522K
IDCC icon
109
InterDigital
IDCC
$6.72B
$2.05M 0.31%
30,912
+7,748
+33% +$564K
PSA icon
110
Public Storage
PSA
$62.3B
$2.05M 0.31%
10,135
+619
+7% +$126K
KO icon
111
Coca-Cola
KO
$386B
$2.05M 0.31%
43,213
+2,706
+7% +$130K
BF.B icon
112
Brown-Forman Class B
BF.B
$13.3B
$2.04M 0.31%
42,894
-1,660
-4% -$78.9K
VTWV icon
113
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$2.03M 0.31%
21,778
+7,388
+51% +$772K
PBH icon
114
Prestige Consumer Healthcare
PBH
$2.46B
$2.01M 0.3%
65,112
+45,220
+227% +$1.65M
AXE
115
DELISTED
Anixter International Inc
AXE
$2M 0.3%
36,899
– –
CL icon
116
Colgate-Palmolive
CL
$75.6B
$1.96M 0.29%
32,843
-2,345
-7% -$147K
ELV icon
117
Elevance Health
ELV
$81.8B
$1.92M 0.29%
7,300
– –
ANAT
118
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.91M 0.29%
14,980
+2,050
+16% +$255K
PLD icon
119
Prologis
PLD
$138B
$1.91M 0.29%
32,435
+20,675
+176% +$1.34M
SYNA icon
120
Synaptics
SYNA
$4.34B
$1.9M 0.29%
51,099
-375
-0.7% -$14.1K
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$40.2B
$1.89M 0.28%
25,404
+485
+2% +$38.2K
NJR icon
122
New Jersey Resources
NJR
$6.14B
$1.89M 0.28%
41,358
-35,847
-46% -$1.69M
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.83M 0.27%
31,368
+13,383
+74% +$830K
VOO icon
124
Vanguard S&P 500 ETF
VOO
$968B
$1.8M 0.27%
+7,820
New +$1.94M
BALL icon
125
Ball Corp
BALL
$17.8B
$1.79M 0.27%
38,892
-1,385
-3% -$64.7K
3 4
5
6 7

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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.