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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
UNF icon
101
Unifirst Corp
UNF
$5.43B
$2.69M 0.35%
17,519
– –
ENOV icon
102
Enovis
ENOV
$1.7B
$2.57M 0.33%
50,237
+10,664
+27% +$468K
TFC icon
103
Truist Financial
TFC
$64.7B
$2.54M 0.33%
54,474
+2,644
+5% +$129K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.42M 0.31%
12,066
– –
VB icon
105
Vanguard Small-Cap ETF
VB
$80.2B
$2.39M 0.31%
15,641
-25
-0.2% -$3.72K
TIP icon
106
iShares TIPS Bond ETF
TIP
$14.5B
$2.35M 0.31%
20,817
-659
-3% -$73.1K
FOXA icon
107
Fox Class A
FOXA
$24.2B
$2.35M 0.31%
+64,073
New +$2.5M
VTWV icon
108
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$2.35M 0.31%
22,503
+725
+3% +$75.2K
POLY
109
DELISTED
Plantronics, Inc.
POLY
$2.34M 0.3%
50,724
– –
GE icon
110
GE Aerospace
GE
$377B
$2.29M 0.3%
46,090
+6,167
+15% +$290K
PSA icon
111
Public Storage
PSA
$61.7B
$2.27M 0.29%
10,421
+286
+3% +$59.9K
T icon
112
AT&T
T
$169B
$2.25M 0.29%
95,173
-39,635
-29% -$912K
USB icon
113
US Bancorp
USB
$100B
$2.25M 0.29%
46,710
+838
+2% +$42K
BF.B icon
114
Brown-Forman Class B
BF.B
$13.3B
$2.23M 0.29%
42,148
-746
-2% -$36.2K
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.21M 0.29%
35,348
+3,980
+13% +$246K
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$40B
$2.2M 0.29%
25,364
-40
-0.2% -$3.3K
SYY icon
117
Sysco
SYY
$40.7B
$2.16M 0.28%
32,340
-745
-2% -$48.5K
CL icon
118
Colgate-Palmolive
CL
$74.2B
$2.15M 0.28%
31,435
-1,408
-4% -$90.9K
STE icon
119
Steris
STE
$22.4B
$2.11M 0.27%
16,451
– –
ELV icon
120
Elevance Health
ELV
$83.7B
$2.1M 0.27%
7,313
+13
+0.2% +$3.76K
WHR icon
121
Whirlpool
WHR
$2.49B
$2.09M 0.27%
15,722
+2,180
+16% +$288K
AXE
122
DELISTED
Anixter International Inc
AXE
$2.07M 0.27%
36,899
– –
NJR icon
123
New Jersey Resources
NJR
$6.04B
$2.06M 0.27%
41,358
– –
IDCC icon
124
InterDigital
IDCC
$6.72B
$2.05M 0.27%
31,037
+125
+0.4% +$8.69K
BALL icon
125
Ball Corp
BALL
$17.8B
$2.01M 0.26%
34,797
-4,095
-11% -$218K
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 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.