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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
RJF icon
101
Raymond James Financial
RJF
$32.5B
$2.77M 0.34%
49,110
-1,695
-3% -$96.6K
PSA icon
102
Public Storage
PSA
$60.2B
$2.72M 0.33%
11,408
+987
+9% +$226K
GE icon
103
GE Aerospace
GE
$367B
$2.71M 0.33%
51,801
+5,711
+12% +$281K
FSTR icon
104
Foster
FSTR
$443M
$2.67M 0.33%
97,859
+149
+0.2% +$3.41K
TFC icon
105
Truist Financial
TFC
$63.2B
$2.65M 0.33%
53,933
-541
-1% -$26.5K
SCHL icon
106
Scholastic
SCHL
$796M
$2.65M 0.33%
79,577
-315
-0.4% -$11.8K
VTEB icon
107
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.6M 0.32%
49,016
+10,790
+28% +$567K
USB icon
108
US Bancorp
USB
$99.6B
$2.56M 0.32%
48,905
+2,195
+5% +$113K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.55M 0.31%
11,969
-97
-0.8% -$20.1K
BMY icon
110
Bristol-Myers Squibb
BMY
$127B
$2.49M 0.31%
54,850
-2,322
-4% -$108K
VTWV icon
111
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$2.46M 0.3%
23,348
+845
+4% +$88.9K
VB icon
112
Vanguard Small-Cap ETF
VB
$79.5B
$2.44M 0.3%
15,566
-75
-0.5% -$11.6K
WHR icon
113
Whirlpool
WHR
$2.42B
$2.44M 0.3%
17,132
+1,410
+9% +$189K
ENOV icon
114
Enovis
ENOV
$1.56B
$2.44M 0.3%
50,488
+251
+0.5% +$12.1K
TIP icon
115
iShares TIPS Bond ETF
TIP
$14.5B
$2.38M 0.29%
20,622
-195
-0.9% -$22.2K
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.37M 0.29%
36,358
+1,010
+3% +$64.6K
BALL icon
117
Ball Corp
BALL
$17B
$2.33M 0.29%
33,345
-1,452
-4% -$90.2K
T icon
118
AT&T
T
$165B
$2.32M 0.29%
91,518
-3,655
-4% -$87.7K
SHM icon
119
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.25M 0.28%
45,890
+15,563
+51% +$757K
SYY icon
120
Sysco
SYY
$39.7B
$2.23M 0.28%
31,600
-740
-2% -$52.7K
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$39.9B
$2.23M 0.27%
25,469
+105
+0.4% +$9.19K
AXE
122
DELISTED
Anixter International Inc
AXE
$2.21M 0.27%
36,954
+55
+0.1% +$3.24K
CL icon
123
Colgate-Palmolive
CL
$72.6B
$2.19M 0.27%
30,622
-813
-3% -$57.7K
KO icon
124
Coca-Cola
KO
$354B
$2.13M 0.26%
41,766
+1,387
+3% +$68K
ELV icon
125
Elevance Health
ELV
$81.9B
$2.07M 0.26%
7,341
+28
+0.4% +$7.65K
3 4
5
6 7

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FTUS
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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 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.