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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
AEP icon
151
American Electric Power
AEP
$72.4B
$1.22M 0.16%
14,578
– –
BUD icon
152
AB InBev
BUD
$161B
$1.22M 0.16%
14,508
+960
+7% +$73.8K
TKR icon
153
Timken Company
TKR
$9.72B
$1.19M 0.15%
27,326
-330
-1% -$14K
PSX icon
154
Phillips 66
PSX
$82.5B
$1.12M 0.15%
11,752
-195
-2% -$18.5K
VGT icon
155
Vanguard Information Technology ETF
VGT
$136B
$1.02M 0.13%
40,552
-360
-0.9% -$8.36K
LYB icon
156
LyondellBasell Industries
LYB
$18.8B
$1.01M 0.13%
12,000
– –
AVGO icon
157
Broadcom
AVGO
$1.81T
$993K 0.13%
33,010
+2,000
+6% +$54.2K
VHT icon
158
Vanguard Health Care ETF
VHT
$18.6B
$981K 0.13%
5,687
+120
+2% +$20.3K
WY icon
159
Weyerhaeuser
WY
$17.7B
$980K 0.13%
37,195
-6,445
-15% -$162K
UL icon
160
Unilever
UL
$144B
$947K 0.12%
14,578
– –
CAT icon
161
Caterpillar
CAT
$387B
$939K 0.12%
6,933
-60
-0.9% -$7.97K
VOO icon
162
Vanguard S&P 500 ETF
VOO
$971B
$914K 0.12%
3,520
-4,300
-55% -$1.07M
CNO icon
163
CNO Financial Group
CNO
$5B
$833K 0.11%
51,497
+985
+2% +$16.7K
PARA
164
DELISTED
Paramount Global Class B
PARA
$817K 0.11%
17,189
– –
MDLZ icon
165
Mondelez International
MDLZ
$80.2B
$812K 0.11%
16,275
– –
VFC icon
166
VF Corp
VFC
$7.16B
$769K 0.1%
9,400
– –
STT icon
167
State Street
STT
$50.2B
$753K 0.1%
11,442
– –
HPE icon
168
Hewlett Packard
HPE
$60.4B
$738K 0.1%
47,835
– –
BAC icon
169
Bank of America
BAC
$439B
$732K 0.1%
26,533
-1,205
-4% -$34.1K
FE icon
170
FirstEnergy
FE
$28.7B
$716K 0.09%
17,210
– –
IJJ icon
171
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$692K 0.09%
8,818
+120
+1% +$9.29K
VGSH icon
172
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$674K 0.09%
11,152
-295
-3% -$17.7K
VGIT icon
173
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$661K 0.09%
10,257
-253
-2% -$16.1K
AFL icon
174
Aflac
AFL
$65.9B
$659K 0.09%
13,187
-125
-0.9% -$6.02K
IYW icon
175
iShares US Technology ETF
IYW
$23B
$628K 0.08%
13,180
– –
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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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.