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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
AX icon
176
Axos Financial
AX
$5.64B
$614K 0.08%
+21,190
New +$635K
CVS icon
177
CVS Health
CVS
$140B
$613K 0.08%
11,374
-1,126
-9% -$69.5K
VTI icon
178
Vanguard Total Stock Market ETF
VTI
$656B
$612K 0.08%
4,228
+32
+0.8% +$4.46K
ALLE icon
179
Allegion
ALLE
$13.7B
$604K 0.08%
6,661
– –
CB icon
180
Chubb
CB
$141B
$575K 0.07%
4,108
-420
-9% -$55.9K
GPC icon
181
Genuine Parts
GPC
$17.9B
$572K 0.07%
5,102
+102
+2% +$10.6K
YUM icon
182
Yum! Brands
YUM
$41.4B
$568K 0.07%
5,686
– –
RDS.B
183
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$568K 0.07%
8,885
+2,865
+48% +$181K
VSEC icon
184
VSE Corp
VSEC
$5.59B
$549K 0.07%
17,384
+195
+1% +$6.34K
JEF icon
185
Jefferies Financial Group
JEF
$13.2B
$541K 0.07%
32,173
-576
-2% -$10.2K
VDC icon
186
Vanguard Consumer Staples ETF
VDC
$8.14B
$524K 0.07%
3,611
-25
-0.7% -$3.47K
IJR icon
187
iShares Core S&P Small-Cap ETF
IJR
$110B
$523K 0.07%
6,785
– –
EFA icon
188
iShares MSCI EAFE ETF
EFA
$76.8B
$516K 0.07%
7,954
-59
-0.7% -$3.72K
VWO icon
189
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$512K 0.07%
12,056
+190
+2% +$7.82K
NUE icon
190
Nucor
NUE
$60.5B
$510K 0.07%
8,743
-679
-7% -$39.8K
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
$495K 0.06%
7,832
– –
EW icon
192
Edwards Lifesciences
EW
$48.2B
$491K 0.06%
7,698
– –
BND icon
193
Vanguard Total Bond Market
BND
$158B
$488K 0.06%
6,013
+129
+2% +$10.3K
MO icon
194
Altria Group
MO
$125B
$476K 0.06%
8,284
-738
-8% -$37.7K
MXIM
195
DELISTED
Maxim Integrated Products
MXIM
$470K 0.06%
8,840
-665
-7% -$35.8K
IWM icon
196
iShares Russell 2000 ETF
IWM
$80.4B
$442K 0.06%
2,890
-961
-25% -$144K
NKE icon
197
Nike
NKE
$63.9B
$441K 0.06%
5,235
-182
-3% -$15K
TGT icon
198
Target
TGT
$65.5B
$417K 0.05%
5,198
-366
-7% -$26.7K
V icon
199
Visa
V
$697B
$410K 0.05%
2,626
-68
-3% -$9.8K
PNR icon
200
Pentair
PNR
$10.8B
$404K 0.05%
9,076
– –
6 7
8
9 10

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FTUS
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EA
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BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
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DWP
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GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BI
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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.