We are live on ! Find out more
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
AEP icon
151
American Electric Power
AEP
$73.7B
$1.29M 0.16%
14,627
+49
+0.3% +$4.22K
AEL
152
DELISTED
American Equity Investment Life Holding Company
AEL
$1.28M 0.16%
+47,272
New +$1.35M
DAR icon
153
Darling Ingredients
DAR
$9.93B
$1.26M 0.16%
63,412
+93
+0.1% +$1.91K
BUD icon
154
AB InBev
BUD
$158B
$1.21M 0.15%
13,707
-801
-6% -$68.7K
AVGO icon
155
Broadcom
AVGO
$1.82T
$1.12M 0.14%
38,770
+5,760
+17% +$168K
PSX icon
156
Phillips 66
PSX
$82.9B
$1.1M 0.14%
11,752
– –
VGT icon
157
Vanguard Information Technology ETF
VGT
$139B
$1.05M 0.13%
39,912
-640
-2% -$16.5K
CTVA icon
158
Corteva
CTVA
$59.7B
$1.05M 0.13%
+35,522
New +$956K
UL icon
159
Unilever
UL
$131B
$1.02M 0.13%
14,633
+55
+0.4% +$3.73K
VOO icon
160
Vanguard S&P 500 ETF
VOO
$968B
$1M 0.12%
3,720
+200
+6% +$52.9K
VHT icon
161
Vanguard Health Care ETF
VHT
$18.2B
$989K 0.12%
5,687
– –
TEN
162
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$954K 0.12%
85,990
+367
+0.4% +$6K
CAT icon
163
Caterpillar
CAT
$409B
$936K 0.12%
6,868
-65
-0.9% -$8.59K
MDLZ icon
164
Mondelez International
MDLZ
$77.7B
$879K 0.11%
16,309
+34
+0.2% +$1.77K
CNO icon
165
CNO Financial Group
CNO
$4.97B
$860K 0.11%
51,575
+78
+0.2% +$1.29K
PARA
166
DELISTED
Paramount Global Class B
PARA
$858K 0.11%
17,189
– –
WY icon
167
Weyerhaeuser
WY
$17.3B
$815K 0.1%
30,951
-6,244
-17% -$159K
AFL icon
168
Aflac
AFL
$63.9B
$808K 0.1%
14,735
+1,548
+12% +$79.8K
BAC icon
169
Bank of America
BAC
$435B
$783K 0.1%
27,015
+482
+2% +$13.9K
VFC icon
170
VF Corp
VFC
$6.68B
$776K 0.1%
8,883
-517
-6% -$44.5K
LTHM
171
DELISTED
Livent Corporation
LTHM
$755K 0.09%
+109,058
New +$980K
TSS
172
DELISTED
Total System Services, Inc.
TSS
$749K 0.09%
5,837
+2,127
+57% +$234K
VGIT icon
173
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$746K 0.09%
11,302
+1,045
+10% +$67.7K
ALLE icon
174
Allegion
ALLE
$13B
$719K 0.09%
6,501
-160
-2% -$16K
VGSH icon
175
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$719K 0.09%
11,797
+645
+6% +$39K
5 6
7
8 9

Similar funds

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

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.