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
+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
IWM icon
176
iShares Russell 2000 ETF
IWM
$79.8B
$636K 0.09%
3,881
+570
+17% +$91.2K
NUE icon
177
Nucor
NUE
$56.4B
$634K 0.09%
10,146
-400
-4% -$25.5K
IYW icon
178
iShares US Technology ETF
IYW
$23.7B
$624K 0.09%
14,000
– –
VTEB icon
179
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$623K 0.09%
12,230
+3,900
+47% +$198K
PM icon
180
Philip Morris
PM
$301B
$619K 0.09%
7,664
-35
-0.5% -$2.97K
VGIT icon
181
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$601K 0.09%
9,598
+570
+6% +$35.6K
AFL icon
182
Aflac
AFL
$63.9B
$592K 0.08%
13,752
+1,386
+11% +$62.3K
MXIM
183
DELISTED
Maxim Integrated Products
MXIM
$592K 0.08%
10,085
– –
CNO icon
184
CNO Financial Group
CNO
$4.97B
$580K 0.08%
30,452
– –
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
$569K 0.08%
9,480
-472
-5% -$30.4K
EFA icon
186
iShares MSCI EAFE ETF
EFA
$76.4B
$559K 0.08%
8,354
+2,435
+41% +$171K
IJR icon
187
iShares Core S&P Small-Cap ETF
IJR
$109B
$532K 0.08%
6,374
– –
ALLE icon
188
Allegion
ALLE
$13B
$525K 0.07%
6,791
– –
CCF
189
DELISTED
Chase Corporation
CCF
$506K 0.07%
4,315
-500
-10% -$57.9K
VDC icon
190
Vanguard Consumer Staples ETF
VDC
$7.86B
$504K 0.07%
3,756
+90
+2% +$11.9K
GHM icon
191
Graham Corp
GHM
$1.22B
$492K 0.07%
19,065
+430
+2% +$10.3K
UPS icon
192
United Parcel Service
UPS
$97.6B
$474K 0.07%
4,463
-690
-13% -$77.5K
IWF icon
193
iShares Russell 1000 Growth ETF
IWF
$120B
$466K 0.07%
12,968
-384
-3% -$13.6K
SCHW
194
Charles Schwab
SCHW
$177B
$456K 0.07%
8,924
+1,337
+18% +$74.1K
YUM icon
195
Yum! Brands
YUM
$41B
$454K 0.06%
5,802
– –
V icon
196
Visa
V
$677B
$451K 0.06%
3,403
– –
IWD icon
197
iShares Russell 1000 Value ETF
IWD
$82B
$434K 0.06%
3,576
– –
PNFP icon
198
Pinnacle Financial Partners Inc
PNFP
$15.5B
$427K 0.06%
6,965
-223
-3% -$14.5K
TGT icon
199
Target
TGT
$62.1B
$425K 0.06%
5,584
-970
-15% -$71.4K
NKE icon
200
Nike
NKE
$61.9B
$417K 0.06%
5,235
-6
-0.1% -$423
6 7
8
9 10

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 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.