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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
VTEB icon
126
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.99M 0.26%
38,226
+4,220
+12% +$217K
BA icon
127
Boeing
BA
$171B
$1.95M 0.25%
5,124
-85
-2% -$32.7K
PBH icon
128
Prestige Consumer Healthcare
PBH
$2.47B
$1.95M 0.25%
65,112
– –
TEN
129
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.9M 0.25%
85,623
-30
-0% -$946
KO icon
130
Coca-Cola
KO
$383B
$1.89M 0.25%
40,379
-2,834
-7% -$133K
DCO icon
131
Ducommun
DCO
$2.65B
$1.88M 0.24%
43,111
-115
-0.3% -$4.72K
GIS icon
132
General Mills
GIS
$20.3B
$1.87M 0.24%
36,123
+345
+1% +$15.6K
FSTR icon
133
Foster
FSTR
$428M
$1.84M 0.24%
97,710
+9,203
+10% +$164K
SLB icon
134
SLB Ltd
SLB
$73.7B
$1.83M 0.24%
42,070
+3,360
+9% +$145K
DE icon
135
Deere & Co
DE
$166B
$1.82M 0.24%
11,410
-159
-1% -$25.4K
ANAT
136
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.81M 0.24%
15,020
+40
+0.3% +$5.49K
VO icon
137
Vanguard Mid-Cap ETF
VO
$107B
$1.8M 0.23%
44,912
+1,508
+3% +$58K
GILD icon
138
Gilead Sciences
GILD
$167B
$1.7M 0.22%
26,088
+1,917
+8% +$127K
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.67M 0.22%
40,840
+970
+2% +$38.8K
GWW icon
140
W.W. Grainger
GWW
$64.8B
$1.64M 0.21%
5,462
– –
SYK icon
141
Stryker
SYK
$135B
$1.58M 0.21%
8,011
+75
+0.9% +$13.5K
VCSH icon
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.55M 0.2%
19,442
-501
-3% -$39.5K
DLA
143
DELISTED
Delta Apparel Inc.
DLA
$1.53M 0.2%
68,719
– –
CLX icon
144
Clorox
CLX
$12.1B
$1.5M 0.2%
9,355
-145
-2% -$22.5K
SHM icon
145
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.47M 0.19%
30,327
-20,309
-40% -$981K
BSV icon
146
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.46M 0.19%
18,295
+2,740
+18% +$216K
GD icon
147
General Dynamics
GD
$105B
$1.45M 0.19%
8,536
+52
+0.6% +$8.76K
ADP icon
148
Automatic Data Processing
ADP
$110B
$1.41M 0.18%
8,797
-206
-2% -$29.9K
WFC icon
149
Wells Fargo
WFC
$257B
$1.4M 0.18%
28,987
-3,246
-10% -$160K
DAR icon
150
Darling Ingredients
DAR
$9.38B
$1.37M 0.18%
63,319
-281
-0.4% -$5.93K
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 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.