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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
VTI icon
176
Vanguard Total Stock Market ETF
VTI
$657B
$536K 0.08%
+4,196
New +$579K
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
$535K 0.08%
7,832
-980
-11% -$76K
ALLE icon
178
Allegion
ALLE
$13.8B
$531K 0.08%
6,661
– –
IYW icon
179
iShares US Technology ETF
IYW
$23.1B
$527K 0.08%
13,180
-820
-6% -$35.5K
YUM icon
180
Yum! Brands
YUM
$41.3B
$523K 0.08%
5,686
– –
IWM icon
181
iShares Russell 2000 ETF
IWM
$80.4B
$516K 0.08%
3,851
– –
VSEC icon
182
VSE Corp
VSEC
$5.52B
$514K 0.08%
+17,189
New +$517K
JEF icon
183
Jefferies Financial Group
JEF
$13.3B
$509K 0.08%
32,749
-223
-0.7% -$4.08K
NUE icon
184
Nucor
NUE
$59.8B
$488K 0.07%
9,422
-724
-7% -$42.8K
MXIM
185
DELISTED
Maxim Integrated Products
MXIM
$483K 0.07%
9,505
– –
GPC icon
186
Genuine Parts
GPC
$17.9B
$480K 0.07%
+5,000
New +$495K
VDC icon
187
Vanguard Consumer Staples ETF
VDC
$8.17B
$477K 0.07%
3,636
-120
-3% -$16.8K
EFA icon
188
iShares MSCI EAFE ETF
EFA
$77B
$471K 0.07%
8,013
-280
-3% -$17.5K
IJR icon
189
iShares Core S&P Small-Cap ETF
IJR
$110B
$470K 0.07%
6,785
– –
BND icon
190
Vanguard Total Bond Market
BND
$158B
$466K 0.07%
+5,884
New +$460K
VWO icon
191
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$452K 0.07%
11,866
+1,488
+14% +$57.6K
MO icon
192
Altria Group
MO
$125B
$446K 0.07%
9,022
-2,559
-22% -$148K
GHM icon
193
Graham Corp
GHM
$1.17B
$435K 0.07%
19,065
– –
CCF
194
DELISTED
Chase Corporation
CCF
$432K 0.06%
4,315
– –
SHY icon
195
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$405K 0.06%
4,840
– –
NKE icon
196
Nike
NKE
$63.8B
$402K 0.06%
5,417
+182
+3% +$13.6K
ACH
197
Accendra Health
ACH
$241M
$398K 0.06%
+62,850
New +$652K
EW icon
198
Edwards Lifesciences
EW
$48.3B
$393K 0.06%
7,698
– –
AHL
199
DELISTED
ASPEN Insurance Holding Limited
AHL
$392K 0.06%
9,325
-190
-2% -$7.94K
SCHW
200
Charles Schwab
SCHW
$184B
$378K 0.06%
9,093
+102
+1% +$4.61K
6 7
8
9 10

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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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BI
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FAM
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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.