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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
BF.B icon
126
Brown-Forman Class B
BF.B
$12B
$2.07M 0.26%
37,328
-4,820
-11% -$257K
PBH icon
127
Prestige Consumer Healthcare
PBH
$2.35B
$2.07M 0.25%
65,211
+99
+0.2% +$2.94K
NJR icon
128
New Jersey Resources
NJR
$6.06B
$2.06M 0.25%
41,416
+58
+0.1% +$2.86K
FOXA icon
129
Fox Class A
FOXA
$23.2B
$1.97M 0.24%
53,796
-10,277
-16% -$378K
AX icon
130
Axos Financial
AX
$5.45B
$1.96M 0.24%
72,032
+50,842
+240% +$1.5M
DCO icon
131
Ducommun
DCO
$2.68B
$1.95M 0.24%
43,175
+64
+0.1% +$2.87K
GIS icon
132
General Mills
GIS
$19.2B
$1.95M 0.24%
37,038
+915
+3% +$47.3K
LFUS icon
133
Littelfuse
LFUS
$10.2B
$1.86M 0.23%
+10,515
New +$1.91M
BA icon
134
Boeing
BA
$165B
$1.83M 0.23%
5,028
-96
-2% -$35K
DE icon
135
Deere & Co
DE
$170B
$1.83M 0.23%
11,044
-366
-3% -$57K
VO icon
136
Vanguard Mid-Cap ETF
VO
$106B
$1.81M 0.22%
43,384
-1,528
-3% -$62.5K
GILD icon
137
Gilead Sciences
GILD
$161B
$1.81M 0.22%
26,818
+730
+3% +$48K
SLB icon
138
SLB Ltd
SLB
$77.8B
$1.79M 0.22%
44,945
+2,875
+7% +$116K
BSV icon
139
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.77M 0.22%
22,030
+3,735
+20% +$298K
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.7M 0.21%
40,840
– –
DOW icon
141
Dow Inc
DOW
$21.6B
$1.69M 0.21%
+34,267
New +$1.81M
DLA
142
DELISTED
Delta Apparel Inc.
DLA
$1.59M 0.2%
68,821
+102
+0.1% +$2.32K
SYK icon
143
Stryker
SYK
$127B
$1.58M 0.19%
7,684
-327
-4% -$62.5K
GD icon
144
General Dynamics
GD
$105B
$1.56M 0.19%
8,566
+30
+0.4% +$5.16K
VCSH icon
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.56M 0.19%
19,297
-145
-0.7% -$11.6K
GWW icon
146
W.W. Grainger
GWW
$65.3B
$1.47M 0.18%
5,462
– –
CLX icon
147
Clorox
CLX
$11.6B
$1.43M 0.18%
9,329
-26
-0.3% -$3.97K
ADP icon
148
Automatic Data Processing
ADP
$100B
$1.42M 0.18%
8,607
-190
-2% -$30.9K
TKR icon
149
Timken Company
TKR
$9.82B
$1.4M 0.17%
27,260
-66
-0.2% -$3.15K
WFC icon
150
Wells Fargo
WFC
$261B
$1.29M 0.16%
27,266
-1,721
-6% -$80.5K
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 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.