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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
-18.94%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$744M
AUM Growth
-$149M
Cap. Flow
+$46.3M
Cap. Flow %
6.22%
Top 10 Hldgs %
17.86%
Holding
278
New
13
Increased
121
Reduced
96
Closed
24

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$4.16M
2
MSM icon
MSC Industrial Direct
MSM
+$3.87M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.39M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.21M
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$1.97M

Top Sells

Rank Stock Value
1
PBH icon
Prestige Consumer Healthcare
PBH
+$2.67M
2
LFUS icon
Littelfuse
LFUS
+$2.04M
3
ENOV icon
Enovis
ENOV
+$1.74M
4
GBX icon
The Greenbrier Companies
GBX
+$1.73M
5
DLX icon
Deluxe
DLX
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Healthcare 11.77%
3 Financials 11.57%
4 Industrials 9.28%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
126
Elevance Health
ELV
$81.5B
$1.67M 0.22%
7,332
-23
-0.3% -$6.27K
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$39.2B
$1.62M 0.22%
23,224
-1,065
-4% -$93.5K
VCSH icon
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.59M 0.21%
20,141
-551
-3% -$44.3K
CLX icon
129
Clorox
CLX
$11.6B
$1.57M 0.21%
9,055
-115
-1% -$19K
VLO icon
130
Valero Energy
VLO
$90.1B
$1.53M 0.21%
33,742
-3,142
-9% -$228K
MDP
131
DELISTED
Meredith Corporation
MDP
$1.53M 0.21%
124,914
+5,951
+5% +$158K
CNO icon
132
CNO Financial Group
CNO
$5.14B
$1.52M 0.2%
122,987
+49,827
+68% +$816K
DE icon
133
Deere & Co
DE
$160B
$1.49M 0.2%
10,804
-100
-0.9% -$15.8K
VO icon
134
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.4M 0.19%
42,528
-1,440
-3% -$59.6K
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.28M 0.17%
38,410
-700
-2% -$28.1K
FSTR icon
136
Foster
FSTR
$430M
$1.26M 0.17%
102,240
+2,957
+3% +$48.2K
DRI icon
137
Darden Restaurants
DRI
$23.3B
$1.23M 0.16%
22,506
-2,853
-11% -$278K
DAR icon
138
Darling Ingredients
DAR
$9.64B
$1.22M 0.16%
63,379
+150
+0.2% +$3.8K
GWW icon
139
W.W. Grainger
GWW
$65.3B
$1.2M 0.16%
4,825
-296
-6% -$87.5K
SYY icon
140
Sysco
SYY
$40.8B
$1.17M 0.16%
25,720
-3,133
-11% -$217K
AEP icon
141
American Electric Power
AEP
$69.6B
$1.16M 0.16%
14,554
– –
ADP icon
142
Automatic Data Processing
ADP
$106B
$1.15M 0.15%
8,412
– –
GD icon
143
General Dynamics
GD
$104B
$1.14M 0.15%
8,641
-47
-0.5% -$7.81K
SYK icon
144
Stryker
SYK
$125B
$1.1M 0.15%
6,601
-560
-8% -$109K
BSV icon
145
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.05M 0.14%
12,823
-1,157
-8% -$94K
AMT icon
146
American Tower
AMT
$80.8B
$1.05M 0.14%
+4,815
New +$1.12M
DCO icon
147
Ducommun
DCO
$2.7B
$1.04M 0.14%
41,799
-1,437
-3% -$55.3K
SBUX icon
148
Starbucks
SBUX
$120B
$1.03M 0.14%
15,699
+8,339
+113% +$674K
SFBS
149
ServisFirst Bancshares
SFBS
$4.89B
$991K 0.13%
+33,801
New +$1.18M
AXE
150
DELISTED
Anixter International Inc
AXE
$976K 0.13%
11,109
-501
-4% -$47.4K
4 5
6
7 8

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Bragg Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Bragg Financial Advisors held 278 positions worth $744M, down 17% from $893M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Bragg Financial Advisors deployed $46.3M of net new capital in Q1 2020, opening 13 new positions and adding to 121 existing holdings. Its largest new stake was MasTec: 81,865 shares worth $2.68M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Enovis, an estimated $1.74M trimmed.

  • Bragg Financial Advisors's largest Q1 2020 buy was MasTec: 81,865 shares worth $2.68M.
  • Bragg Financial Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2020, an estimated $3.39M increase.
  • Bragg Financial Advisors's biggest Q1 2020 reduction was Enovis, cutting an estimated $1.74M.
  • Bragg Financial Advisors fully exited Prestige Consumer Healthcare in Q1 2020, selling an estimated $2.67M.
  • Bragg Financial Advisors's ten largest holdings make up 18% of its $744M portfolio in Q1 2020.
  • Bragg Financial Advisors opened 13 new positions and closed 24 in Q1 2020.
  • Bragg Financial Advisors's portfolio value fell 17% quarter-over-quarter to $744M.

Based on Bragg Financial Advisors's 13F filing for Q1 2020, filed 15 May 2020.