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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
AEP icon
151
American Electric Power
AEP
$73.1B
$1.09M 0.16%
14,578
-531
-4% -$39.8K
TKR icon
152
Timken Company
TKR
$9.79B
$1.03M 0.16%
27,656
-125
-0.4% -$5.06K
PSX icon
153
Phillips 66
PSX
$82.7B
$1.03M 0.15%
11,947
-142
-1% -$13.9K
LYB icon
154
LyondellBasell Industries
LYB
$19.2B
$998K 0.15%
12,000
– –
WY icon
155
Weyerhaeuser
WY
$17.7B
$954K 0.14%
43,640
-28,520
-40% -$760K
VHT icon
156
Vanguard Health Care ETF
VHT
$18.6B
$894K 0.13%
5,567
+186
+3% +$31.5K
BUD icon
157
AB InBev
BUD
$162B
$892K 0.13%
13,548
-1,655
-11% -$127K
CAT icon
158
Caterpillar
CAT
$384B
$889K 0.13%
6,993
-100
-1% -$13K
UL icon
159
Unilever
UL
$144B
$857K 0.13%
14,578
– –
VGT icon
160
Vanguard Information Technology ETF
VGT
$136B
$853K 0.13%
40,912
+1,560
+4% +$35.3K
CVS icon
161
CVS Health
CVS
$138B
$819K 0.12%
12,500
-1,659
-12% -$124K
AVGO icon
162
Broadcom
AVGO
$1.82T
$789K 0.12%
31,010
-770
-2% -$18.2K
CNO icon
163
CNO Financial Group
CNO
$5.01B
$752K 0.11%
50,512
+20,060
+66% +$366K
PARA
164
DELISTED
Paramount Global Class B
PARA
$751K 0.11%
17,189
– –
STT icon
165
State Street
STT
$49.7B
$722K 0.11%
11,442
– –
VGSH icon
166
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$688K 0.1%
11,447
+530
+5% +$31.7K
BAC icon
167
Bank of America
BAC
$438B
$683K 0.1%
27,738
-2,657
-9% -$72.1K
VGIT icon
168
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$667K 0.1%
10,510
+698
+7% +$43.4K
MDLZ icon
169
Mondelez International
MDLZ
$80.8B
$651K 0.1%
16,275
-710
-4% -$30.3K
FE icon
170
FirstEnergy
FE
$28.9B
$646K 0.1%
17,210
-1,060
-6% -$40.2K
HPE icon
171
Hewlett Packard
HPE
$59.3B
$632K 0.1%
47,835
– –
VFC icon
172
VF Corp
VFC
$6.91B
$631K 0.09%
9,400
-44
-0.5% -$3.37K
AFL icon
173
Aflac
AFL
$65.8B
$606K 0.09%
13,312
-1,160
-8% -$51.6K
IJJ icon
174
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$602K 0.09%
8,698
+940
+12% +$71.9K
CB icon
175
Chubb
CB
$141B
$585K 0.09%
4,528
-178
-4% -$23K
5 6
7
8 9

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DWP
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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.