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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
STE icon
126
Steris
STE
$22.2B
$1.76M 0.26%
16,451
+60
+0.4% +$6.7K
VTEB icon
127
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.74M 0.26%
34,006
+6,200
+22% +$312K
DE icon
128
Deere & Co
DE
$172B
$1.73M 0.26%
11,569
– –
BA icon
129
Boeing
BA
$175B
$1.68M 0.25%
5,209
-62
-1% -$21.4K
POLY
130
DELISTED
Plantronics, Inc.
POLY
$1.68M 0.25%
50,724
+210
+0.4% +$10.4K
DCO icon
131
Ducommun
DCO
$2.72B
$1.57M 0.24%
43,226
– –
VCSH icon
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.55M 0.23%
19,943
+230
+1% +$17.9K
GWW icon
133
W.W. Grainger
GWW
$66.2B
$1.54M 0.23%
5,462
+97
+2% +$28.9K
GILD icon
134
Gilead Sciences
GILD
$166B
$1.51M 0.23%
24,171
+1,572
+7% +$110K
VO icon
135
Vanguard Mid-Cap ETF
VO
$107B
$1.5M 0.23%
43,404
-12
-0% -$451
WFC icon
136
Wells Fargo
WFC
$263B
$1.49M 0.22%
32,233
-9,177
-22% -$470K
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.48M 0.22%
39,870
+2,578
+7% +$102K
CLX icon
138
Clorox
CLX
$12B
$1.46M 0.22%
9,500
-50
-0.5% -$7.79K
GE icon
139
GE Aerospace
GE
$375B
$1.45M 0.22%
39,923
-738
-2% -$33.3K
WHR icon
140
Whirlpool
WHR
$2.49B
$1.45M 0.22%
13,542
+1,080
+9% +$123K
ENOV icon
141
Enovis
ENOV
$1.68B
$1.42M 0.21%
39,573
+33,836
+590% +$1.58M
FSTR icon
142
Foster
FSTR
$444M
$1.41M 0.21%
88,507
+19,106
+28% +$357K
SLB icon
143
SLB Ltd
SLB
$75.2B
$1.4M 0.21%
38,710
-5,932
-13% -$293K
GIS icon
144
General Mills
GIS
$20.1B
$1.39M 0.21%
35,778
-685
-2% -$28.9K
GD icon
145
General Dynamics
GD
$106B
$1.33M 0.2%
8,484
-27
-0.3% -$4.84K
SYK icon
146
Stryker
SYK
$132B
$1.24M 0.19%
7,936
-140
-2% -$23.4K
DAR icon
147
Darling Ingredients
DAR
$9.28B
$1.22M 0.18%
63,600
-225
-0.4% -$4.56K
BSV icon
148
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.22M 0.18%
15,555
-5,505
-26% -$429K
DLA
149
DELISTED
Delta Apparel Inc.
DLA
$1.18M 0.18%
68,719
– –
ADP icon
150
Automatic Data Processing
ADP
$107B
$1.18M 0.18%
9,003
-133
-1% -$18.8K
4 5
6
7 8

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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.