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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
+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
STE icon
126
Steris
STE
$20.9B
$1.7M 0.24%
16,218
-527
-3% -$53K
GIS icon
127
General Mills
GIS
$19.2B
$1.68M 0.24%
37,853
-5,032
-12% -$220K
GWW icon
128
W.W. Grainger
GWW
$65.3B
$1.66M 0.24%
5,365
-25
-0.5% -$7.47K
BUD icon
129
AB InBev
BUD
$158B
$1.63M 0.23%
16,178
+72
+0.4% +$7.14K
FSTR icon
130
Foster
FSTR
$443M
$1.59M 0.23%
69,401
-1,330
-2% -$31.9K
DE icon
131
Deere & Co
DE
$170B
$1.59M 0.23%
11,376
-175
-2% -$25.8K
GD icon
132
General Dynamics
GD
$105B
$1.59M 0.23%
8,508
– –
GILD icon
133
Gilead Sciences
GILD
$161B
$1.58M 0.22%
22,249
+2,021
+10% +$143K
MUB icon
134
iShares National Muni Bond ETF
MUB
$45.1B
$1.56M 0.22%
14,311
+2,991
+26% +$325K
ANAT
135
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.55M 0.22%
12,930
-360
-3% -$43.2K
VEA icon
136
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.53M 0.22%
35,708
+2,160
+6% +$96.3K
VCSH icon
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.51M 0.22%
19,376
-180
-0.9% -$14.1K
VTWV icon
138
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.45M 0.21%
12,710
+1,255
+11% +$141K
BALL icon
139
Ball Corp
BALL
$17B
$1.44M 0.21%
40,552
-1,365
-3% -$52.3K
DCO icon
140
Ducommun
DCO
$2.68B
$1.43M 0.2%
43,226
-1,200
-3% -$38.7K
CEF icon
141
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$1.4M 0.2%
111,638
+830
+0.7% +$11K
SYK icon
142
Stryker
SYK
$127B
$1.39M 0.2%
8,206
-290
-3% -$48.8K
PSX icon
143
Phillips 66
PSX
$82.9B
$1.36M 0.19%
12,089
-130
-1% -$14.6K
DIS icon
144
Walt Disney
DIS
$165B
$1.36M 0.19%
12,943
+2,210
+21% +$226K
DLA
145
DELISTED
Delta Apparel Inc.
DLA
$1.33M 0.19%
68,719
+275
+0.4% +$5.14K
LYB icon
146
LyondellBasell Industries
LYB
$19.5B
$1.32M 0.19%
12,000
– –
CVS icon
147
CVS Health
CVS
$137B
$1.31M 0.19%
20,355
-3,499
-15% -$231K
CLX icon
148
Clorox
CLX
$11.6B
$1.3M 0.19%
9,620
-71
-0.7% -$8.76K
ADP icon
149
Automatic Data Processing
ADP
$100B
$1.26M 0.18%
9,433
-665
-7% -$84.3K
DAR icon
150
Darling Ingredients
DAR
$9.93B
$1.26M 0.18%
63,544
– –
4 5
6
7 8

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DWP
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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.