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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
VGT icon
151
Vanguard Information Technology ETF
VGT
$139B
$950K 0.13%
35,856
-6,040
-14% -$183K
VHT icon
152
Vanguard Health Care ETF
VHT
$18.1B
$919K 0.12%
5,532
-460
-8% -$84K
MDLZ icon
153
Mondelez International
MDLZ
$79.5B
$847K 0.11%
16,912
+337
+2% +$18.3K
VGIT icon
154
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$842K 0.11%
11,929
-369
-3% -$25K
UL icon
155
Unilever
UL
$137B
$840K 0.11%
14,757
+124
+0.8% +$7.78K
ACH
156
Accendra Health
ACH
$237M
$838K 0.11%
91,599
+27,993
+44% +$169K
LTHM
157
DELISTED
Livent Corporation
LTHM
$820K 0.11%
156,229
+44,731
+40% +$376K
CAT icon
158
Caterpillar
CAT
$375B
$735K 0.1%
6,332
– –
BUD icon
159
AB InBev
BUD
$167B
$730K 0.1%
16,540
+1,382
+9% +$90.2K
BA icon
160
Boeing
BA
$171B
$717K 0.1%
4,805
-78
-2% -$21.4K
GPN icon
161
Global Payments
GPN
$23B
$696K 0.09%
4,825
-421
-8% -$76.9K
IR icon
162
Ingersoll Rand
IR
$32.6B
$666K 0.09%
+26,854
New +$853K
PSX icon
163
Phillips 66
PSX
$84.9B
$659K 0.09%
12,281
-550
-4% -$44.8K
ENOV icon
164
Enovis
ENOV
$1.68B
$652K 0.09%
19,131
-31,563
-62% -$1.74M
FE icon
165
FirstEnergy
FE
$28B
$651K 0.09%
16,256
-195
-1% -$9.06K
IYW icon
166
iShares US Technology ETF
IYW
$23.6B
$616K 0.08%
12,048
– –
STT icon
167
State Street
STT
$50.6B
$612K 0.08%
11,484
-56
-0.5% -$3.89K
VTI icon
168
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$572K 0.08%
4,434
-1
-0% -$155
VOOV icon
169
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$571K 0.08%
6,115
+3,740
+157% +$429K
ALLE icon
170
Allegion
ALLE
$13.4B
$569K 0.08%
6,187
-314
-5% -$37.6K
IJJ icon
171
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$545K 0.07%
9,938
+1,116
+13% +$83.9K
GLD icon
172
SPDR Gold Trust
GLD
$131B
$528K 0.07%
3,565
+1,620
+83% +$241K
EFA icon
173
iShares MSCI EAFE ETF
EFA
$78B
$522K 0.07%
9,759
+1,050
+12% +$66.6K
WFC icon
174
Wells Fargo
WFC
$261B
$522K 0.07%
18,182
-5,961
-25% -$253K
NEA icon
175
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$507K 0.07%
+37,466
New +$533K
5 6
7
8 9

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EA
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BP
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CVA
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GKWIM
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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.