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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
+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
HPE icon
176
Hewlett Packard
HPE
$63.2B
$718K 0.09%
48,011
+176
+0.4% +$2.67K
IJJ icon
177
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$705K 0.09%
8,848
+30
+0.3% +$2.38K
FE icon
178
FirstEnergy
FE
$28.9B
$685K 0.08%
15,992
-1,218
-7% -$51.2K
IYW icon
179
iShares US Technology ETF
IYW
$23.7B
$652K 0.08%
13,180
– –
VTI icon
180
Vanguard Total Stock Market ETF
VTI
$654B
$647K 0.08%
4,310
+82
+2% +$12.1K
STT icon
181
State Street
STT
$50.9B
$644K 0.08%
11,484
+42
+0.4% +$2.61K
YUM icon
182
Yum! Brands
YUM
$41B
$629K 0.08%
5,686
– –
RDS.B
183
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$616K 0.08%
9,370
+485
+5% +$31.5K
LYB icon
184
LyondellBasell Industries
LYB
$19.5B
$605K 0.07%
7,027
-4,973
-41% -$424K
CB icon
185
Chubb
CB
$140B
$581K 0.07%
3,943
-165
-4% -$23.8K
CVS icon
186
CVS Health
CVS
$137B
$580K 0.07%
10,649
-725
-6% -$39K
DLX icon
187
Deluxe
DLX
$1.19B
$558K 0.07%
13,729
+8,729
+175% +$369K
JEF icon
188
Jefferies Financial Group
JEF
$12.9B
$556K 0.07%
32,295
+122
+0.4% +$2.09K
BND icon
189
Vanguard Total Bond Market
BND
$157B
$546K 0.07%
6,577
+564
+9% +$45.9K
VDC icon
190
Vanguard Consumer Staples ETF
VDC
$7.86B
$537K 0.07%
3,611
– –
IJR icon
191
iShares Core S&P Small-Cap ETF
IJR
$109B
$531K 0.07%
6,785
– –
MXIM
192
DELISTED
Maxim Integrated Products
MXIM
$529K 0.07%
8,840
– –
VWO icon
193
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$522K 0.06%
12,262
+206
+2% +$8.67K
EFA icon
194
iShares MSCI EAFE ETF
EFA
$76.4B
$520K 0.06%
7,909
-45
-0.6% -$2.94K
GPC icon
195
Genuine Parts
GPC
$17.1B
$517K 0.06%
4,992
-110
-2% -$11.4K
VSEC icon
196
VSE Corp
VSEC
$5.48B
$499K 0.06%
17,410
+26
+0.1% +$746
NUE icon
197
Nucor
NUE
$56.4B
$482K 0.06%
8,743
– –
SHY icon
198
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$478K 0.06%
5,640
+1,300
+30% +$109K
EW icon
199
Edwards Lifesciences
EW
$47.6B
$474K 0.06%
7,698
– –
IDXX icon
200
Idexx Laboratories
IDXX
$42.9B
$473K 0.06%
1,717
– –
6 7
8
9 10

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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
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BI
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FAM
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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.