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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
TKR icon
151
Timken Company
TKR
$9.82B
$1.21M 0.17%
27,675
-1,000
-3% -$46.6K
TEN
152
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.17M 0.17%
26,668
+110
+0.4% +$5.3K
STT icon
153
State Street
STT
$50.9B
$1.07M 0.15%
11,527
– –
AEP icon
154
American Electric Power
AEP
$73.7B
$1.06M 0.15%
15,255
– –
PARA
155
DELISTED
Paramount Global Class B
PARA
$1.02M 0.15%
18,127
-530
-3% -$27.7K
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$999K 0.14%
14,437
+2,625
+22% +$182K
CAT icon
157
Caterpillar
CAT
$409B
$969K 0.14%
7,143
-75
-1% -$11.2K
UL icon
158
Unilever
UL
$131B
$907K 0.13%
14,578
– –
VGT icon
159
Vanguard Information Technology ETF
VGT
$139B
$900K 0.13%
39,672
+1,528
+4% +$34.3K
VHT icon
160
Vanguard Health Care ETF
VHT
$18.2B
$887K 0.13%
5,571
+114
+2% +$17.9K
IDCC icon
161
InterDigital
IDCC
$6.68B
$881K 0.13%
+10,884
New +$866K
BAC icon
162
Bank of America
BAC
$435B
$875K 0.12%
31,042
+584
+2% +$17.4K
PBH icon
163
Prestige Consumer Healthcare
PBH
$2.35B
$763K 0.11%
19,892
-938
-5% -$31.6K
IGSB icon
164
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$755K 0.11%
14,568
-2,290
-14% -$119K
VFC icon
165
VF Corp
VFC
$6.68B
$731K 0.1%
9,523
– –
MO icon
166
Altria Group
MO
$122B
$730K 0.1%
12,851
-213
-2% -$12.3K
FE icon
167
FirstEnergy
FE
$28.9B
$722K 0.1%
20,108
-3,156
-14% -$108K
MDLZ icon
168
Mondelez International
MDLZ
$77.7B
$721K 0.1%
17,583
– –
HPE icon
169
Hewlett Packard
HPE
$63.2B
$699K 0.1%
47,835
– –
JEF icon
170
Jefferies Financial Group
JEF
$12.9B
$671K 0.1%
32,972
– –
SHY icon
171
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$670K 0.1%
8,040
-1,600
-17% -$133K
CB icon
172
Chubb
CB
$140B
$666K 0.1%
5,243
-1,600
-23% -$213K
IJJ icon
173
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$655K 0.09%
8,082
-54
-0.7% -$4.32K
AVGO icon
174
Broadcom
AVGO
$1.82T
$648K 0.09%
+26,720
New +$655K
VGSH icon
175
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$641K 0.09%
10,697
+565
+6% +$33.8K
5 6
7
8 9

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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 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.